Steven Cohen's BORR Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 2.7 M shares of Borr Drilling Limited (BORR) worth $15.56 M, representing 0.02% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 4 quarters.
Based on 13F filings, Steven Cohen has maintained this position in BORR for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 2.7 M shares. Largest reduction occurred in Q4 2025, reducing 37,397 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Borr Drilling Limited (BORR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Borr Drilling Limited (BORR) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +2.7 M | New Buy | 2.7 M | $5.77 |
| Q4 2025 | -37,397 | Sold Out | 0 | $0.00 |
| Q3 2025 | -8,703 | Reduce 18.88% | 37,397 | $2.69 |
| Q2 2025 | +46,100 | New Buy | 46,100 | $1.83 |
Steven Cohen's Borr Drilling Limited Investment FAQs
Steven Cohen first purchased Borr Drilling Limited (BORR) in Q2 2025, acquiring 46,100 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 Borr Drilling Limited (BORR) for 4 quarters since Q2 2025.
Steven Cohen's largest addition to Borr Drilling Limited (BORR) was in Q1 2026, adding 2,697,396 shares worth $15.56 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 2,697,396 shares of Borr Drilling Limited (BORR), valued at approximately $15.56 M.
As of the Q1 2026 filing, Borr Drilling Limited (BORR) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Borr Drilling Limited (BORR) was 2,697,396 shares, as reported at the end of Q1 2026.