Steven Cohen's CSX Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 5.8M shares of CSX Corporation (CSX) worth $206.43 M, representing 0.35% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in CSX, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 10.6M shares. Largest reduction occurred in Q3 2015, reducing 8.5M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's CSX Corporation (CSX) Holding Value Over Time
Track share changes against reported price movement
Quarterly CSX Corporation (CSX) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +450,003 | Add 0.00% | 450,000 | $10.27 |
| Q3 2014 | -195,000 | Reduce 43.33% | 255,000 | $10.69 |
| Q4 2014 | +2.62 M | Add 1026.94% | 2.87 M | $12.08 |
| Q1 2015 | +3.66 M | Add 127.32% | 6.53 M | $11.04 |
| Q2 2015 | +10.58 M | Add 162.00% | 17.12 M | $10.88 |
| Q3 2015 | -8.46 M | Reduce 49.44% | 8.65 M | $8.97 |
| Q4 2015 | -3.82 M | Reduce 44.13% | 4.83 M | $8.65 |
| Q1 2016 | +8.62 M | Add 178.20% | 13.45 M | $8.58 |
| Q2 2016 | -7.08 M | Reduce 52.66% | 6.37 M | $8.69 |
| Q3 2016 | -4.57 M | Reduce 71.84% | 1.79 M | $10.17 |
| Q4 2016 | -1.56 M | Reduce 87.10% | 231,300 | $11.98 |
| Q1 2017 | -231,300 | Sold Out | 231,300 | $0.00 |
| Q2 2017 | +953,400 | New Buy | 953,400 | $18.19 |
| Q3 2017 | +1.59 M | Add 167.27% | 2.55 M | $18.09 |
| Q4 2017 | +325,710 | Add 12.78% | 2.87 M | $18.34 |
| Q1 2018 | -392,835 | Reduce 13.67% | 2.48 M | $18.57 |
| Q2 2018 | -2.23 M | Reduce 89.72% | 255,000 | $21.26 |
| Q3 2018 | +772,782 | Add 303.05% | 1.03 M | $24.68 |
| Q4 2018 | -1.03 M | Sold Out | 1.03 M | $0.00 |
| Q1 2019 | +21,276 | New Buy | 21,276 | $24.96 |
| Q2 2019 | -21,276 | Sold Out | 21,276 | $0.00 |
| Q3 2019 | +1.42 M | New Buy | 1.42 M | $23.09 |
| Q4 2019 | -1.09 M | Reduce 77.07% | 324,474 | $24.12 |
| Q1 2020 | +5.46 M | Add 1682.42% | 5.78 M | $19.10 |
| Q2 2020 | -5.78 M | Sold Out | 5.78 M | $0.00 |
| Q3 2020 | +5.42 M | New Buy | 5.42 M | $25.89 |
| Q4 2020 | -4.76 M | Reduce 87.85% | 658,263 | $30.25 |
| Q1 2021 | +190,881 | Add 29.00% | 849,144 | $32.14 |
| Q2 2021 | +1.6 M | Add 188.47% | 2.45 M | $32.08 |
| Q3 2021 | -1.9 M | Reduce 77.64% | 547,822 | $29.74 |
| Q4 2021 | +1.03 M | Add 188.54% | 1.58 M | $37.60 |
| Q1 2022 | +397,939 | Add 25.18% | 1.98 M | $37.45 |
| Q2 2022 | -383,426 | Reduce 19.38% | 1.6 M | $29.06 |
| Q3 2022 | +3.21 M | Add 201.41% | 4.81 M | $26.64 |
| Q4 2022 | +186,588 | Add 3.88% | 4.99 M | $30.98 |
| Q1 2023 | +598,975 | Add 11.99% | 5.59 M | $29.94 |
| Q2 2023 | -1.05 M | Reduce 18.84% | 4.54 M | $34.10 |
| Q3 2023 | +665,855 | Add 14.67% | 5.21 M | $30.75 |
| Q4 2023 | +1.85 M | Add 35.51% | 7.05 M | $34.67 |
| Q1 2024 | -1.04 M | Reduce 14.79% | 6.01 M | $37.07 |
| Q2 2024 | -273,442 | Reduce 4.55% | 5.74 M | $33.45 |
| Q3 2024 | -2.94 M | Reduce 51.32% | 2.79 M | $34.53 |
| Q4 2024 | -2.79 M | Sold Out | 2.79 M | $0.00 |
| Q1 2025 | +62,400 | New Buy | 62,400 | $29.43 |
| Q2 2025 | +477,170 | Add 764.70% | 539,570 | $32.63 |
| Q3 2025 | +5.27 M | Add 977.40% | 5.81 M | $35.51 |
Steven Cohen's CSX Corporation Investment FAQs
Steven Cohen first purchased CSX Corporation (CSX) in Q2 2014, acquiring 450,000 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 CSX Corporation (CSX) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to CSX Corporation (CSX) was in Q2 2015, adding 17,115,450 shares worth $186.27 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 5,813,348 shares of CSX Corporation (CSX), valued at approximately $206.43 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, CSX Corporation (CSX) represents approximately 0.35% 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 CSX Corporation (CSX) was 17,115,450 shares, as reported at the end of Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.