Steven Cohen's MT Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 186,723 shares of ArcelorMittal S.A. (MT) worth $11.24 M, representing 0.01% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in MT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 1.35 M shares. Largest reduction occurred in Q1 2021, reducing 746,600 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's ArcelorMittal (MT) Holding Value Over Time
Track share changes against reported price movement
Quarterly ArcelorMittal (MT) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +186,723 | New Buy | 186,723 | $60.22 |
| Q1 2026 | -562,933 | Sold Out | 0 | $0.00 |
| Q4 2025 | +562,933 | New Buy | 562,933 | $45.57 |
| Q3 2025 | -151,511 | Sold Out | 0 | $0.00 |
| Q2 2025 | -40,228 | Reduce 20.98% | 151,511 | $31.58 |
| Q1 2025 | +191,739 | New Buy | 191,739 | $28.85 |
| Q3 2024 | -100,876 | Sold Out | 0 | $0.00 |
| Q2 2024 | +100,876 | New Buy | 100,876 | $22.93 |
| Q1 2023 | -10,445 | Sold Out | 0 | $0.00 |
| Q4 2022 | -8,529 | Reduce 44.95% | 10,445 | $26.22 |
| Q3 2022 | -509,710 | Reduce 96.41% | 18,974 | $19.92 |
| Q2 2022 | +528,684 | New Buy | 528,684 | $22.60 |
| Q3 2021 | -473,500 | Sold Out | 0 | $0.00 |
| Q2 2021 | +409,500 | Add 639.84% | 473,500 | $31.06 |
| Q1 2021 | -746,600 | Reduce 92.10% | 64,000 | $29.17 |
| Q4 2020 | -535,602 | Reduce 39.79% | 810,600 | $22.90 |
| Q3 2020 | +1.35 M | New Buy | 1.35 M | $13.25 |
| Q1 2020 | -736,585 | Sold Out | 0 | $0.00 |
| Q4 2019 | +736,585 | New Buy | 736,585 | $17.54 |
| Q3 2019 | -219,825 | Sold Out | 0 | $0.00 |
| Q2 2019 | +219,825 | New Buy | 219,825 | $18.03 |
Steven Cohen's ArcelorMittal Investment FAQs
Steven Cohen first purchased ArcelorMittal S.A. (MT) in Q2 2019, acquiring 219,825 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 ArcelorMittal S.A. (MT) for 21 quarters since Q2 2019.
Steven Cohen's largest addition to ArcelorMittal S.A. (MT) was in Q3 2020, adding 1,346,202 shares worth $17.84 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 186,723 shares of ArcelorMittal S.A. (MT), valued at approximately $11.24 M.
As of the Q2 2026 filing, ArcelorMittal S.A. (MT) 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 ArcelorMittal S.A. (MT) was 1,346,202 shares, as reported at the end of Q3 2020.