Steven Cohen's GD Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 357,799 shares of General Dynamics Corporation (GD) worth $122.01 M, representing 0.20% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in GD, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2023, adding 423,336 shares. Largest reduction occurred in Q2 2024, reducing 387,448 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's General Dynamics Corporation (GD) Holding Value Over Time
Track share changes against reported price movement
Quarterly General Dynamics Corporation (GD) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2014 | +102,100 | New Buy | 102,100 | $127.09 |
| Q4 2014 | -102,100 | Sold Out | 102,100 | $0.00 |
| Q1 2015 | +306,700 | New Buy | 306,700 | $135.73 |
| Q2 2015 | -306,700 | Sold Out | 306,700 | $0.00 |
| Q3 2015 | +121,500 | New Buy | 121,500 | $137.95 |
| Q4 2015 | -1,500 | Reduce 1.23% | 120,000 | $137.36 |
| Q1 2016 | +35,500 | Add 29.58% | 155,500 | $131.37 |
| Q2 2016 | -148,100 | Reduce 95.24% | 7,400 | $139.19 |
| Q3 2016 | -5,400 | Reduce 72.97% | 2,000 | $155.00 |
| Q4 2016 | +278,400 | Add 13920.00% | 280,400 | $172.66 |
| Q1 2017 | -245,400 | Reduce 87.52% | 35,000 | $187.20 |
| Q2 2017 | -20,000 | Reduce 57.14% | 15,000 | $198.13 |
| Q3 2017 | +198,000 | Add 1320.00% | 213,000 | $205.58 |
| Q4 2017 | +78,596 | Add 36.90% | 291,596 | $203.45 |
| Q1 2018 | -291,596 | Sold Out | 291,596 | $0.00 |
| Q3 2018 | +25,000 | New Buy | 25,000 | $204.72 |
| Q4 2018 | -25,000 | Sold Out | 25,000 | $0.00 |
| Q1 2019 | +90,327 | New Buy | 90,327 | $169.28 |
| Q2 2019 | -90,327 | Sold Out | 90,327 | $0.00 |
| Q1 2020 | +80,077 | New Buy | 80,077 | $132.31 |
| Q2 2020 | -80,077 | Sold Out | 80,077 | $0.00 |
| Q4 2021 | +57,800 | New Buy | 57,800 | $208.48 |
| Q1 2022 | -37,832 | Reduce 65.45% | 19,968 | $241.19 |
| Q2 2022 | -19,968 | Sold Out | 19,968 | $0.00 |
| Q4 2022 | +197 | New Buy | 197 | $248.11 |
| Q1 2023 | -197 | Sold Out | 197 | $0.00 |
| Q2 2023 | +209 | New Buy | 209 | $215.15 |
| Q3 2023 | -209 | Sold Out | 209 | $0.00 |
| Q4 2023 | +423,545 | New Buy | 423,545 | $259.67 |
| Q1 2024 | -423,545 | Sold Out | 423,545 | $0.00 |
| Q2 2024 | +36,097 | New Buy | 36,097 | $290.14 |
| Q3 2024 | -36,097 | Sold Out | 36,097 | $0.00 |
| Q3 2025 | +357,799 | New Buy | 357,799 | $341.00 |
Steven Cohen's General Dynamics Corporation Investment FAQs
Steven Cohen first purchased General Dynamics Corporation (GD) in Q3 2014, acquiring 102,100 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 General Dynamics Corporation (GD) for 45 quarters since Q3 2014.
Steven Cohen's largest addition to General Dynamics Corporation (GD) was in Q4 2023, adding 423,545 shares worth $109.98 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 357,799 shares of General Dynamics Corporation (GD), valued at approximately $122.01 M.
As of the Q3 2025 filing, General Dynamics Corporation (GD) represents approximately 0.20% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in General Dynamics Corporation (GD) was 423,545 shares, as reported at the end of Q4 2023.