Steven Cohen's CLF Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 923,611 shares of Cleveland-Cliffs Inc. (CLF) worth $11.27 M, representing 0.02% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in CLF, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2019, adding 1.12 M shares. Largest reduction occurred in Q2 2020, reducing 793,715 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Cleveland-Cliffs (CLF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cleveland-Cliffs (CLF) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2019 | +18,162 | New Buy | 18,162 | $9.97 |
| Q2 2019 | -7,387 | Reduce 40.67% | 10,775 | $10.67 |
| Q3 2019 | +1.12 M | Add 10403.19% | 1.13 M | $7.22 |
| Q4 2019 | -231,995 | Reduce 20.50% | 899,724 | $8.40 |
| Q1 2020 | -899,724 | Sold Out | 899,724 | $0.00 |
| Q2 2020 | +106,009 | New Buy | 106,009 | $5.52 |
| Q3 2020 | -106,009 | Sold Out | 106,009 | $0.00 |
| Q1 2021 | +651,100 | New Buy | 651,100 | $20.11 |
| Q2 2021 | -586,000 | Reduce 90.00% | 65,100 | $21.57 |
| Q3 2021 | +126,832 | Add 194.83% | 191,932 | $19.81 |
| Q4 2021 | -191,932 | Sold Out | 191,932 | $0.00 |
| Q1 2022 | +190,869 | New Buy | 190,869 | $32.21 |
| Q2 2022 | -190,869 | Sold Out | 190,869 | $0.00 |
| Q3 2022 | +27,386 | New Buy | 27,386 | $13.47 |
| Q4 2022 | +323,844 | Add 1182.52% | 351,230 | $16.11 |
| Q1 2023 | -153,777 | Reduce 43.78% | 197,453 | $18.33 |
| Q2 2023 | -192,701 | Reduce 97.59% | 4,752 | $16.76 |
| Q3 2023 | +600,815 | Add 12643.41% | 605,567 | $15.63 |
| Q4 2023 | -605,567 | Sold Out | 605,567 | $0.00 |
| Q1 2024 | +14,460 | New Buy | 14,460 | $22.74 |
| Q2 2024 | -14,460 | Sold Out | 14,460 | $0.00 |
| Q4 2024 | +16,808 | New Buy | 16,808 | $9.40 |
| Q1 2025 | +425,906 | Add 2533.95% | 442,714 | $8.22 |
| Q2 2025 | -163,020 | Reduce 36.82% | 279,694 | $7.60 |
| Q3 2025 | +643,917 | Add 230.22% | 923,611 | $12.20 |
Steven Cohen's Cleveland-Cliffs Investment FAQs
Steven Cohen first purchased Cleveland-Cliffs Inc. (CLF) in Q1 2019, acquiring 18,162 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 Cleveland-Cliffs Inc. (CLF) for 27 quarters since Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Cleveland-Cliffs Inc. (CLF) was in Q3 2019, adding 1,131,719 shares worth $8.17 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 923,611 shares of Cleveland-Cliffs Inc. (CLF), valued at approximately $11.27 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Cleveland-Cliffs Inc. (CLF) represents approximately 0.02% 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 Cleveland-Cliffs Inc. (CLF) was 1,131,719 shares, as reported at the end of Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.