Steven Cohen's EEM Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 335,000 shares of iShares MSCI Emerging Markets ETF (EEM) worth $17.89 M, representing 0.03% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in EEM, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2017, adding 510,000 shares. Largest reduction occurred in Q2 2017, reducing 510,000 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's iShares MSCI Emerging Markets ETF (EEM) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI Emerging Markets ETF (EEM) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +25,000 | Add 0.00% | 25,000 | $43.24 |
| Q3 2014 | -25,000 | Sold Out | 0 | $0.00 |
| Q1 2015 | +20,000 | New Buy | 20,000 | $40.15 |
| Q2 2015 | +230,000 | Add 1150.00% | 250,000 | $39.62 |
| Q3 2015 | -250,000 | Sold Out | 0 | $0.00 |
| Q4 2015 | +300,000 | New Buy | 300,000 | $32.19 |
| Q1 2016 | -40,000 | Reduce 13.33% | 260,000 | $34.25 |
| Q2 2016 | -260,000 | Sold Out | 0 | $0.00 |
| Q3 2016 | +20,000 | New Buy | 20,000 | $37.45 |
| Q4 2016 | -20,000 | Sold Out | 0 | $0.00 |
| Q1 2017 | +510,000 | New Buy | 510,000 | $39.39 |
| Q2 2017 | -510,000 | Sold Out | 0 | $0.00 |
| Q1 2018 | +10,000 | New Buy | 10,000 | $48.30 |
| Q2 2018 | -10,000 | Sold Out | 0 | $0.00 |
| Q4 2018 | +10,000 | New Buy | 10,000 | $39.10 |
| Q1 2019 | +445,000 | Add 4450.00% | 455,000 | $42.92 |
| Q2 2019 | -325,000 | Reduce 71.43% | 130,000 | $42.91 |
| Q3 2019 | -120,000 | Reduce 92.31% | 10,000 | $40.90 |
| Q4 2019 | +95,000 | Add 950.00% | 105,000 | $44.87 |
| Q1 2020 | -105,000 | Sold Out | 0 | $0.00 |
| Q3 2020 | +65,000 | New Buy | 65,000 | $44.09 |
| Q4 2020 | +61,800 | Add 95.08% | 126,800 | $51.67 |
| Q1 2021 | -126,800 | Sold Out | 0 | $0.00 |
| Q2 2022 | +20,000 | New Buy | 20,000 | $40.10 |
| Q3 2022 | +350,000 | Add 1750.00% | 370,000 | $34.88 |
| Q4 2022 | -349,900 | Reduce 94.57% | 20,100 | $37.90 |
| Q1 2023 | -10,100 | Reduce 50.25% | 10,000 | $39.46 |
| Q2 2023 | +115,001 | Add 1150.01% | 125,001 | $39.56 |
| Q3 2023 | -1 | Reduce 0.00% | 125,000 | $37.95 |
| Q4 2023 | -125,000 | Sold Out | 0 | $0.00 |
| Q3 2024 | +10,000 | New Buy | 10,000 | $45.86 |
| Q4 2024 | -10,000 | Sold Out | 0 | $0.00 |
| Q2 2025 | +235,000 | New Buy | 235,000 | $48.24 |
| Q3 2025 | +100,000 | Add 42.55% | 335,000 | $53.40 |
Steven Cohen's iShares MSCI Emerging Markets ETF Investment FAQs
Steven Cohen first purchased iShares MSCI Emerging Markets ETF (EEM) in Q2 2014, acquiring 25,000 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 iShares MSCI Emerging Markets ETF (EEM) for 34 quarters since Q2 2014.
Steven Cohen's largest addition to iShares MSCI Emerging Markets ETF (EEM) was in Q1 2017, adding 510,000 shares worth $20.09 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 335,000 shares of iShares MSCI Emerging Markets ETF (EEM), valued at approximately $17.89 M.
As of the Q3 2025 filing, iShares MSCI Emerging Markets ETF (EEM) represents approximately 0.03% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in iShares MSCI Emerging Markets ETF (EEM) was 510,000 shares, as reported at the end of Q1 2017.