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Steven Cohen’s SGML Holdings & Trades

First Buy
Q1 2023
Duration Held
13 Quarters
Largest Add
Q1 2025
+1.16 M Shares
Current Position
2.48 M Shares
$30.57 M Value

Steven Cohen's SGML Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 2.48 M shares of Sigma Lithium Corporation (SGML) worth $30.57 M, representing 0.04% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 13 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in SGML, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 1.16 M shares. Largest reduction occurred in Q3 2024, reducing 1.05 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Sigma Lithium Corporation (SGML) Holding Value Over Time

Track share changes against reported price movement

Quarterly Sigma Lithium Corporation (SGML) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +243,274 Add 10.89% 2.48 M $12.34
Q4 2025 +920,670 Add 70.12% 2.23 M $13.19
Q3 2025 +155,544 Add 13.44% 1.31 M $6.41
Q2 2025 -410,175 Reduce 26.16% 1.16 M $4.50
Q1 2025 +1.16 M Add 286.82% 1.57 M $10.40
Q4 2024 +315,008 Add 348.98% 405,274 $11.22
Q3 2024 -1.05 M Reduce 92.11% 90,266 $12.36
Q2 2024 +174,992 Add 18.05% 1.14 M $12.03
Q1 2024 +348,197 Add 56.04% 969,500 $12.96
Q4 2023 +216,900 Add 53.63% 621,303 $31.53
Q3 2023 +342,424 Add 552.48% 404,403 $32.44
Q2 2023 -400,329 Reduce 86.59% 61,979 $40.30
Q1 2023 +462,308 New Buy 462,308 $37.62

Steven Cohen's Sigma Lithium Corporation Investment FAQs

Steven Cohen first purchased Sigma Lithium Corporation (SGML) in Q1 2023, acquiring 462,308 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 Sigma Lithium Corporation (SGML) for 13 quarters since Q1 2023.

Steven Cohen's largest addition to Sigma Lithium Corporation (SGML) was in Q1 2025, adding 1,567,695 shares worth $16.3 M.

According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 2,477,008 shares of Sigma Lithium Corporation (SGML), valued at approximately $30.57 M.

As of the Q1 2026 filing, Sigma Lithium Corporation (SGML) 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 Sigma Lithium Corporation (SGML) was 2,477,008 shares, as reported at the end of Q1 2026.