Steven Cohen's GLD Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 11,300 shares of SPDR Gold Shares (GLD) worth $4.48 M, representing 0.01% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in GLD, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 81,250 shares. Largest reduction occurred in Q4 2023, reducing 111,250 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's SPDR Gold Shares (GLD) Holding Value Over Time
Track share changes against reported price movement
Quarterly SPDR Gold Shares (GLD) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +11,300 | New Buy | 11,300 | $396.31 |
| Q4 2023 | -111,250 | Sold Out | 0 | $0.00 |
| Q2 2023 | +81,250 | Add 270.83% | 111,250 | $178.27 |
| Q1 2023 | -20,000 | Reduce 40.00% | 30,000 | $183.22 |
| Q4 2022 | +50,000 | New Buy | 50,000 | $169.64 |
| Q3 2022 | -35,000 | Sold Out | 0 | $0.00 |
| Q2 2022 | +35,000 | New Buy | 35,000 | $168.46 |
| Q4 2021 | -46,500 | Sold Out | 0 | $0.00 |
| Q3 2021 | +16,500 | Add 55.00% | 46,500 | $164.22 |
| Q2 2021 | +14,000 | Add 87.50% | 30,000 | $165.63 |
| Q1 2021 | -26,500 | Reduce 62.35% | 16,000 | $159.94 |
| Q4 2020 | +11,500 | Add 37.10% | 42,500 | $178.35 |
| Q3 2020 | -14,000 | Reduce 31.11% | 31,000 | $177.13 |
| Q2 2020 | +20,000 | Add 80.00% | 45,000 | $167.38 |
| Q1 2020 | +25,000 | New Buy | 25,000 | $148.04 |
| Q4 2017 | -24,000 | Sold Out | 0 | $0.00 |
| Q3 2017 | +24,000 | New Buy | 24,000 | $121.58 |
| Q4 2016 | -37,900 | Sold Out | 0 | $0.00 |
| Q3 2016 | -44,400 | Reduce 53.95% | 37,900 | $125.65 |
| Q2 2016 | +33,000 | Add 66.94% | 82,300 | $126.46 |
| Q1 2016 | +49,300 | New Buy | 49,300 | $117.65 |
| Q2 2015 | -3,000 | Sold Out | 0 | $0.00 |
| Q1 2015 | +3,000 | New Buy | 3,000 | $113.67 |
| Q4 2014 | -15,300 | Sold Out | 0 | $0.00 |
| Q3 2014 | -77,500 | Reduce 83.51% | 15,300 | $116.21 |
| Q2 2014 | +92,800 | Add 0.00% | 92,800 | $128.04 |
Steven Cohen's SPDR Gold Shares Investment FAQs
Steven Cohen first purchased SPDR Gold Shares (GLD) in Q2 2014, acquiring 92,800 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 SPDR Gold Shares (GLD) for 27 quarters since Q2 2014.
Steven Cohen's largest addition to SPDR Gold Shares (GLD) was in Q2 2014, adding 92,800 shares worth $11.88 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 11,300 shares of SPDR Gold Shares (GLD), valued at approximately $4.48 M.
As of the Q4 2025 filing, SPDR Gold Shares (GLD) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in SPDR Gold Shares (GLD) was 111,250 shares, as reported at the end of Q2 2023.