Steven Cohen's IBIT Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 47,000 shares of iShares Bitcoin Trust ETF (IBIT) worth $1.81 M, representing 0.00% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 8 quarters.
Based on 13F filings, Steven Cohen has maintained this position in IBIT for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2024, adding 2.86 M shares. Largest reduction occurred in Q2 2025, reducing 3.02 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's iShares Bitcoin Trust ETF (IBIT) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Bitcoin Trust ETF (IBIT) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +47,000 | New Buy | 47,000 | $38.42 |
| Q4 2025 | -186,159 | Sold Out | 0 | $0.00 |
| Q3 2025 | -1.05 M | Reduce 84.89% | 186,159 | $65.00 |
| Q2 2025 | -3.02 M | Reduce 71.00% | 1.23 M | $61.21 |
| Q1 2025 | +1.39 M | Add 48.55% | 4.25 M | $46.81 |
| Q4 2024 | +2.86 M | New Buy | 2.86 M | $53.05 |
| Q3 2024 | -1.67 M | Sold Out | 0 | $0.00 |
| Q2 2024 | +1.67 M | New Buy | 1.67 M | $34.14 |
Steven Cohen's iShares Bitcoin Trust ETF Investment FAQs
Steven Cohen first purchased iShares Bitcoin Trust ETF (IBIT) in Q2 2024, acquiring 1,668,578 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 Bitcoin Trust ETF (IBIT) for 8 quarters since Q2 2024.
Steven Cohen's largest addition to iShares Bitcoin Trust ETF (IBIT) was in Q4 2024, adding 2,860,969 shares worth $151.77 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 47,000 shares of iShares Bitcoin Trust ETF (IBIT), valued at approximately $1.81 M.
As of the Q1 2026 filing, iShares Bitcoin Trust ETF (IBIT) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in iShares Bitcoin Trust ETF (IBIT) was 4,250,022 shares, as reported at the end of Q1 2025.