Steven Cohen's HYG Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 140,000 shares of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) worth $11.14 M, representing 0.01% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in HYG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 1.15 M shares. Largest reduction occurred in Q3 2019, reducing 1.15 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +140,000 | New Buy | 140,000 | $79.56 |
| Q2 2024 | -13,700 | Sold Out | 0 | $0.00 |
| Q1 2024 | +3,700 | Add 37.00% | 13,700 | $77.73 |
| Q4 2023 | +10,000 | New Buy | 10,000 | $77.39 |
| Q3 2023 | -125,000 | Sold Out | 0 | $0.00 |
| Q2 2023 | +85,000 | Add 212.50% | 125,000 | $75.07 |
| Q1 2023 | -9,500 | Reduce 19.19% | 40,000 | $75.55 |
| Q4 2022 | +49,500 | New Buy | 49,500 | $73.63 |
| Q3 2022 | -10,000 | Sold Out | 0 | $0.00 |
| Q2 2022 | -15,000 | Reduce 60.00% | 10,000 | $73.60 |
| Q1 2022 | -100,000 | Reduce 80.00% | 25,000 | $82.28 |
| Q4 2021 | +125,000 | New Buy | 125,000 | $87.01 |
| Q3 2019 | -1.15 M | Sold Out | 0 | $0.00 |
| Q2 2019 | +1.15 M | New Buy | 1.15 M | $87.18 |
| Q1 2019 | -700,000 | Sold Out | 0 | $0.00 |
| Q4 2018 | +700,000 | New Buy | 700,000 | $81.10 |
| Q2 2018 | -10,000 | Sold Out | 0 | $0.00 |
| Q1 2018 | +10,000 | New Buy | 10,000 | $85.60 |
| Q3 2015 | -15,000 | Sold Out | 0 | $0.00 |
| Q2 2015 | -15,000 | Reduce 50.00% | 15,000 | $88.80 |
| Q1 2015 | +30,000 | New Buy | 30,000 | $90.60 |
Steven Cohen's iShares iBoxx $ High Yield Corporate Bond ETF Investment FAQs
Steven Cohen first purchased iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2015, acquiring 30,000 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 iBoxx $ High Yield Corporate Bond ETF (HYG) for 21 quarters since Q1 2015.
Steven Cohen's largest addition to iShares iBoxx $ High Yield Corporate Bond ETF (HYG) was in Q2 2019, adding 1,150,000 shares worth $100.26 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 140,000 shares of iShares iBoxx $ High Yield Corporate Bond ETF (HYG), valued at approximately $11.14 M.
As of the Q1 2026 filing, iShares iBoxx $ High Yield Corporate Bond ETF (HYG) 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 iShares iBoxx $ High Yield Corporate Bond ETF (HYG) was 1,150,000 shares, as reported at the end of Q2 2019.