Steven Cohen's SOXX Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1,170 shares of iShares Semiconductor ETF (SOXX) worth $384,532, representing 0.00% of the portfolio. First purchased in 2018-Q4, this short-term holding has been held for 5 quarters.
Based on 13F filings, Steven Cohen has maintained this position in SOXX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 11,500 shares. Largest reduction occurred in Q1 2019, reducing 26,000 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's iShares Semiconductor ETF (SOXX) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Semiconductor ETF (SOXX) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1,170 | New Buy | 1,170 | $328.66 |
| Q3 2025 | -11,500 | Sold Out | 0 | $0.00 |
| Q2 2025 | +11,500 | New Buy | 11,500 | $238.70 |
| Q1 2019 | -26,000 | Sold Out | 0 | $0.00 |
| Q4 2018 | +26,000 | New Buy | 26,000 | $156.92 |
Steven Cohen's iShares Semiconductor ETF Investment FAQs
Steven Cohen first purchased iShares Semiconductor ETF (SOXX) in Q4 2018, acquiring 26,000 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 Semiconductor ETF (SOXX) for 5 quarters since Q4 2018.
Steven Cohen's largest addition to iShares Semiconductor ETF (SOXX) was in Q4 2018, adding 26,000 shares worth $4.08 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,170 shares of iShares Semiconductor ETF (SOXX), valued at approximately $384,532.
As of the Q1 2026 filing, iShares Semiconductor ETF (SOXX) 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 Semiconductor ETF (SOXX) was 26,000 shares, as reported at the end of Q4 2018.