Steven Cohen's BOX Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.13 M shares of Box, Inc. (BOX) worth $33.81 M, representing 0.04% of the portfolio. First purchased in 2017-Q2, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in BOX, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 765,128 shares. Largest reduction occurred in Q3 2017, reducing 555,000 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Box (BOX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Box (BOX) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +365,119 | Add 47.72% | 1.13 M | $29.91 |
| Q3 2025 | +765,128 | New Buy | 765,128 | $32.27 |
| Q1 2024 | -81,900 | Sold Out | 0 | $0.00 |
| Q4 2023 | +81,900 | New Buy | 81,900 | $25.61 |
| Q2 2023 | -146 | Sold Out | 0 | $0.00 |
| Q1 2023 | +146 | New Buy | 146 | $26.79 |
| Q4 2020 | -44,357 | Sold Out | 0 | $0.00 |
| Q3 2020 | +44,357 | New Buy | 44,357 | $17.36 |
| Q2 2020 | -86,399 | Sold Out | 0 | $0.00 |
| Q1 2020 | +71,056 | Add 463.12% | 86,399 | $14.04 |
| Q4 2019 | -4,257 | Reduce 21.72% | 15,343 | $16.75 |
| Q3 2019 | +6,838 | Add 53.58% | 19,600 | $16.58 |
| Q2 2019 | -63,652 | Reduce 83.30% | 12,762 | $17.63 |
| Q1 2019 | +76,414 | New Buy | 76,414 | $19.32 |
| Q2 2018 | -321,100 | Sold Out | 0 | $0.00 |
| Q1 2018 | +321,100 | New Buy | 321,100 | $20.55 |
| Q3 2017 | -555,000 | Sold Out | 0 | $0.00 |
| Q2 2017 | +555,000 | New Buy | 555,000 | $18.24 |
Steven Cohen's Box Investment FAQs
Steven Cohen first purchased Box, Inc. (BOX) in Q2 2017, acquiring 555,000 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 Box, Inc. (BOX) for 18 quarters since Q2 2017.
Steven Cohen's largest addition to Box, Inc. (BOX) was in Q3 2025, adding 765,128 shares worth $24.69 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,130,247 shares of Box, Inc. (BOX), valued at approximately $33.81 M.
As of the Q4 2025 filing, Box, Inc. (BOX) represents approximately 0.04% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Box, Inc. (BOX) was 1,130,247 shares, as reported at the end of Q4 2025.