Steven Cohen's NGD Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.17 M shares of New Gold Inc. (NGD) worth $8.39 M, representing 0.01% of the portfolio. First purchased in 2022-Q4, this short-term holding has been held for 6 quarters.
Based on 13F filings, Steven Cohen has maintained this position in NGD for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 1.1 M shares. Largest reduction occurred in Q2 2025, reducing 619,323 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's New Gold (NGD) Holding Value Over Time
Track share changes against reported price movement
Quarterly New Gold (NGD) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2022 | +3,276 | New Buy | 3,276 | $0.98 |
| Q1 2023 | +41,084 | Add 1254.09% | 44,360 | $1.10 |
| Q2 2023 | -44,360 | Sold Out | 0 | $0.00 |
| Q1 2025 | +685,723 | New Buy | 685,723 | $3.71 |
| Q2 2025 | -619,323 | Reduce 90.32% | 66,400 | $4.95 |
| Q3 2025 | +1.1 M | Add 1662.16% | 1.17 M | $7.17 |
Steven Cohen's New Gold Investment FAQs
Steven Cohen first purchased New Gold Inc. (NGD) in Q4 2022, acquiring 3,276 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 New Gold Inc. (NGD) for 6 quarters since Q4 2022.
Steven Cohen's largest addition to New Gold Inc. (NGD) was in Q3 2025, adding 1,170,076 shares worth $8.39 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,170,076 shares of New Gold Inc. (NGD), valued at approximately $8.39 M.
As of the Q3 2025 filing, New Gold Inc. (NGD) 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 New Gold Inc. (NGD) was 1,170,076 shares, as reported at the end of Q3 2025.