Steven Cohen's GDX Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 189,800 shares of VanEck Gold Miners ETF (GDX) worth $14.5 M, representing 0.02% of the portfolio. First purchased in 2018-Q4, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in GDX, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 294,800 shares. Largest reduction occurred in Q1 2019, reducing 500,000 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's VanEck Gold Miners ETF (GDX) Holding Value Over Time
Track share changes against reported price movement
Quarterly VanEck Gold Miners ETF (GDX) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2018 | +500,000 | New Buy | 500,000 | $21.09 |
| Q1 2019 | -500,000 | Sold Out | 0 | $0.00 |
| Q2 2021 | +10,000 | New Buy | 10,000 | $34.00 |
| Q3 2021 | -10,000 | Sold Out | 0 | $0.00 |
| Q4 2022 | +100,000 | New Buy | 100,000 | $28.66 |
| Q1 2023 | +100,000 | Add 100.00% | 200,000 | $32.35 |
| Q2 2023 | +23,984 | Add 11.99% | 223,984 | $30.11 |
| Q3 2023 | +126,016 | Add 56.26% | 350,000 | $26.91 |
| Q4 2023 | -350,000 | Sold Out | 0 | $0.00 |
| Q4 2024 | +294,800 | New Buy | 294,800 | $33.91 |
| Q1 2025 | -75,000 | Reduce 25.44% | 219,800 | $45.97 |
| Q2 2025 | -120,000 | Reduce 54.60% | 99,800 | $52.06 |
| Q3 2025 | +90,000 | Add 90.18% | 189,800 | $76.40 |
Steven Cohen's VanEck Gold Miners ETF Investment FAQs
Steven Cohen first purchased VanEck Gold Miners ETF (GDX) in Q4 2018, acquiring 500,000 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 VanEck Gold Miners ETF (GDX) for 13 quarters since Q4 2018.
Steven Cohen's largest addition to VanEck Gold Miners ETF (GDX) was in Q4 2018, adding 500,000 shares worth $10.54 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 189,800 shares of VanEck Gold Miners ETF (GDX), valued at approximately $14.5 M.
As of the Q3 2025 filing, VanEck Gold Miners ETF (GDX) 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 VanEck Gold Miners ETF (GDX) was 500,000 shares, as reported at the end of Q4 2018.