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Steven Cohen’s NG Holdings & Trades

First Buy
Q4 2016
Duration Held
16 Quarters
Largest Add
Q2 2017
+612,500 Shares
Current Position
285,307 Shares
$2.66 M Value

Steven Cohen's NG Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 285,307 shares of NovaGold Resources Inc. (NG) worth $2.66 M, representing 0.00% of the portfolio. First purchased in 2016-Q4, this medium-term investment has been held for 16 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in NG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2017, adding 612,500 shares. Largest reduction occurred in Q3 2017, reducing 612,500 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's NovaGold Resources (NG) Holding Value Over Time

Track share changes against reported price movement

Quarterly NovaGold Resources (NG) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +113,260 Add 65.83% 285,307 $9.32
Q3 2025 -258,301 Reduce 60.02% 172,047 $8.82
Q2 2025 +153,905 Add 55.67% 430,348 $4.09
Q1 2025 +276,443 New Buy 276,443 $2.92
Q4 2024 -29,595 Sold Out 0 $0.00
Q3 2024 +29,595 New Buy 29,595 $4.10
Q2 2024 -133,500 Sold Out 0 $0.00
Q1 2024 +112,900 Add 548.06% 133,500 $3.00
Q4 2023 +13,700 Add 198.55% 20,600 $3.74
Q3 2023 +6,900 New Buy 6,900 $3.84
Q2 2023 -5,147 Sold Out 0 $0.00
Q1 2023 +5,147 New Buy 5,147 $6.22
Q3 2017 -612,500 Sold Out 0 $0.00
Q2 2017 +612,500 New Buy 612,500 $4.56
Q1 2017 -563,400 Sold Out 0 $0.00
Q4 2016 +563,400 New Buy 563,400 $4.56

Steven Cohen's NovaGold Resources Investment FAQs

Steven Cohen first purchased NovaGold Resources Inc. (NG) in Q4 2016, acquiring 563,400 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 NovaGold Resources Inc. (NG) for 16 quarters since Q4 2016.

Steven Cohen's largest addition to NovaGold Resources Inc. (NG) was in Q2 2017, adding 612,500 shares worth $2.79 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 285,307 shares of NovaGold Resources Inc. (NG), valued at approximately $2.66 M.

As of the Q4 2025 filing, NovaGold Resources Inc. (NG) 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 NovaGold Resources Inc. (NG) was 612,500 shares, as reported at the end of Q2 2017.