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Steven Cohen’s LYG Holdings & Trades

First Buy
Q4 2023
Duration Held
8 Quarters
Largest Add
Q4 2025
+2.74 M Shares
Current Position
2.26 M Shares
$13.19 M Value

Steven Cohen's LYG Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 2.26 M shares of Lloyds Banking Group plc (LYG) worth $13.19 M, representing 0.01% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 8 quarters.

Based on 13F filings, Steven Cohen has maintained this position in LYG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 2.74 M shares. Largest reduction occurred in Q3 2025, reducing 2.36 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Lloyds Banking Group plc (LYG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Lloyds Banking Group plc (LYG) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 -1.72 M Reduce 43.12% 2.26 M $5.83
Q1 2026 +1.04 M Add 35.26% 3.98 M $5.03
Q4 2025 +2.74 M Add 1333.48% 2.94 M $5.30
Q3 2025 -2.36 M Reduce 92.01% 205,200 $4.54
Q2 2025 +2.57 M New Buy 2.57 M $4.25
Q2 2024 -831,800 Sold Out 0 $0.00
Q1 2024 +527,800 Add 173.62% 831,800 $2.59
Q4 2023 +304,000 New Buy 304,000 $2.39

Steven Cohen's Lloyds Banking Group plc Investment FAQs

Steven Cohen first purchased Lloyds Banking Group plc (LYG) in Q4 2023, acquiring 304,000 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 Lloyds Banking Group plc (LYG) for 8 quarters since Q4 2023.

Steven Cohen's largest addition to Lloyds Banking Group plc (LYG) was in Q4 2025, adding 2,941,493 shares worth $15.59 M.

According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 2,262,925 shares of Lloyds Banking Group plc (LYG), valued at approximately $13.19 M.

As of the Q2 2026 filing, Lloyds Banking Group plc (LYG) 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 Lloyds Banking Group plc (LYG) was 3,978,557 shares, as reported at the end of Q1 2026.