Steven Cohen's BAK Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 138,358 shares of Braskem S.A. (BAK) worth $334,826, representing 0.00% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in BAK, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 135,600 shares. Largest reduction occurred in Q3 2025, reducing 171,862 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Braskem (BAK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Braskem (BAK) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2018 | +150,000 | New Buy | 150,000 | $26.00 |
| Q3 2018 | -150,000 | Sold Out | 150,000 | $0.00 |
| Q1 2024 | +25,600 | New Buy | 25,600 | $10.53 |
| Q2 2024 | +15,600 | Add 60.94% | 41,200 | $6.45 |
| Q3 2024 | +135,600 | Add 329.13% | 176,800 | $7.34 |
| Q4 2024 | +4,100 | Add 2.32% | 180,900 | $3.86 |
| Q1 2025 | +127,269 | Add 70.35% | 308,169 | $3.85 |
| Q2 2025 | +2,051 | Add 0.67% | 310,220 | $3.28 |
| Q3 2025 | -171,862 | Reduce 55.40% | 138,358 | $2.42 |
Steven Cohen's Braskem Investment FAQs
Steven Cohen first purchased Braskem S.A. (BAK) in Q2 2018, acquiring 150,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Braskem S.A. (BAK) for 30 quarters since Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Braskem S.A. (BAK) was in Q2 2018, adding 150,000 shares worth $3.9 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 138,358 shares of Braskem S.A. (BAK), valued at approximately $334,826. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Braskem S.A. (BAK) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's peak holding in Braskem S.A. (BAK) was 310,220 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.