Steven Cohen's PFIX Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 5,300 shares of Simplify Interest Rate Hedge ETF (PFIX) worth $229,808, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Steven Cohen has initiated a new position in PFIX, representing a fresh investment thesis on this company. Largest reduction occurred in Q2 2026, reducing 27,300 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Simplify Interest Rate Hedge ETF (PFIX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Simplify Interest Rate Hedge ETF (PFIX) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -27,300 | Reduce 83.74% | 5,300 | $43.36 |
| Q1 2026 | +32,600 | New Buy | 32,600 | $46.23 |
Steven Cohen's Simplify Interest Rate Hedge ETF Investment FAQs
Steven Cohen first purchased Simplify Interest Rate Hedge ETF (PFIX) in Q1 2026, acquiring 32,600 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 Simplify Interest Rate Hedge ETF (PFIX) for 2 quarters since Q1 2026.
Steven Cohen's largest addition to Simplify Interest Rate Hedge ETF (PFIX) was in Q1 2026, adding 32,600 shares worth $1.51 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 5,300 shares of Simplify Interest Rate Hedge ETF (PFIX), valued at approximately $229,808.
As of the Q2 2026 filing, Simplify Interest Rate Hedge ETF (PFIX) 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 Simplify Interest Rate Hedge ETF (PFIX) was 32,600 shares, as reported at the end of Q1 2026.