Steven Cohen's PCT Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 3.67 M shares of PureCycle Technologies, Inc. (PCT) worth $31.55 M, representing 0.04% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in PCT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 2.09 M shares. Largest reduction occurred in Q2 2022, reducing 231,700 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's PureCycle Technologies (PCT) Holding Value Over Time
Track share changes against reported price movement
Quarterly PureCycle Technologies (PCT) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.58 M | Add 75.80% | 3.67 M | $8.59 |
| Q3 2025 | +1,516 | Add 0.07% | 2.09 M | $13.15 |
| Q2 2025 | +2.09 M | New Buy | 2.09 M | $13.70 |
| Q1 2024 | -125,000 | Sold Out | 0 | $0.00 |
| Q4 2023 | -80,456 | Reduce 39.16% | 125,000 | $4.05 |
| Q3 2023 | +205,456 | New Buy | 205,456 | $5.61 |
| Q2 2022 | -231,700 | Sold Out | 0 | $0.00 |
| Q1 2022 | -184,800 | Reduce 44.37% | 231,700 | $8.00 |
| Q4 2021 | -9,824 | Reduce 2.30% | 416,500 | $9.57 |
| Q3 2021 | +345,631 | Add 428.33% | 426,324 | $13.28 |
| Q2 2021 | -54,055 | Reduce 40.12% | 80,693 | $23.65 |
| Q1 2021 | +134,748 | New Buy | 134,748 | $25.50 |
Steven Cohen's PureCycle Technologies Investment FAQs
Steven Cohen first purchased PureCycle Technologies, Inc. (PCT) in Q1 2021, acquiring 134,748 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 PureCycle Technologies, Inc. (PCT) for 12 quarters since Q1 2021.
Steven Cohen's largest addition to PureCycle Technologies, Inc. (PCT) was in Q2 2025, adding 2,087,430 shares worth $28.6 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 3,672,310 shares of PureCycle Technologies, Inc. (PCT), valued at approximately $31.55 M.
As of the Q4 2025 filing, PureCycle Technologies, Inc. (PCT) represents approximately 0.04% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in PureCycle Technologies, Inc. (PCT) was 3,672,310 shares, as reported at the end of Q4 2025.