Steven Cohen's RTX Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 71,994 shares of RTX Corporation (RTX) worth $12.05 M, representing 0.02% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in RTX, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 1.08 M shares. Largest reduction occurred in Q2 2021, reducing 796,275 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's RTX Corporation (RTX) Holding Value Over Time
Track share changes against reported price movement
Quarterly RTX Corporation (RTX) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2020 | +1.18 M | New Buy | 1.18 M | $61.62 |
| Q3 2020 | +1.08 M | Add 91.42% | 2.26 M | $57.54 |
| Q4 2020 | -373,961 | Reduce 16.52% | 1.89 M | $71.51 |
| Q1 2021 | -316,353 | Reduce 16.75% | 1.57 M | $77.27 |
| Q2 2021 | -796,275 | Reduce 50.63% | 776,484 | $85.31 |
| Q3 2021 | +64,651 | Add 8.33% | 841,135 | $85.96 |
| Q4 2021 | -151,022 | Reduce 17.95% | 690,113 | $86.06 |
| Q1 2022 | -268,313 | Reduce 38.88% | 421,800 | $99.07 |
| Q2 2022 | -421,800 | Sold Out | 421,800 | $0.00 |
| Q3 2022 | +504,875 | New Buy | 504,875 | $81.86 |
| Q4 2022 | +273,043 | Add 54.08% | 777,918 | $100.92 |
| Q1 2023 | -311,684 | Reduce 40.07% | 466,234 | $97.93 |
| Q2 2023 | +270,875 | Add 58.10% | 737,109 | $97.96 |
| Q3 2023 | -22,322 | Reduce 3.03% | 714,787 | $71.97 |
| Q4 2023 | -361,906 | Reduce 50.63% | 352,881 | $84.14 |
| Q1 2024 | -105,710 | Reduce 29.96% | 247,171 | $97.53 |
| Q2 2024 | -43,064 | Reduce 17.42% | 204,107 | $100.39 |
| Q3 2024 | -185,633 | Reduce 90.95% | 18,474 | $121.16 |
| Q4 2024 | +377,519 | Add 2043.52% | 395,993 | $115.72 |
| Q1 2025 | +188,344 | Add 47.56% | 584,337 | $132.46 |
| Q2 2025 | -49,511 | Reduce 8.47% | 534,826 | $146.02 |
| Q3 2025 | -462,832 | Reduce 86.54% | 71,994 | $167.33 |
Steven Cohen's RTX Corporation Investment FAQs
Steven Cohen first purchased RTX Corporation (RTX) in Q2 2020, acquiring 1,182,235 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 RTX Corporation (RTX) for 22 quarters since Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to RTX Corporation (RTX) was in Q2 2020, adding 1,182,235 shares worth $72.85 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 71,994 shares of RTX Corporation (RTX), valued at approximately $12.05 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, RTX Corporation (RTX) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's peak holding in RTX Corporation (RTX) was 2,263,073 shares, as reported at the end of Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.