Steven Cohen's STLD Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 328,774 shares of Steel Dynamics, Inc. (STLD) worth $45.84 M, representing 0.08% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in STLD, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2017, adding 1.23 M shares. Largest reduction occurred in Q1 2016, reducing 1.6 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Steel Dynamics (STLD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Steel Dynamics (STLD) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2014 | +1.29 M | New Buy | 1.29 M | $19.74 |
| Q1 2015 | +317,800 | Add 24.70% | 1.6 M | $20.10 |
| Q2 2015 | +308,500 | Add 19.23% | 1.91 M | $20.72 |
| Q3 2015 | +1.18 M | Add 61.66% | 3.09 M | $17.18 |
| Q4 2015 | -256,900 | Reduce 8.31% | 2.84 M | $17.87 |
| Q1 2016 | -1.6 M | Reduce 56.46% | 1.23 M | $22.51 |
| Q2 2016 | -1.19 M | Reduce 96.73% | 40,400 | $24.50 |
| Q3 2016 | +246,600 | Add 610.40% | 287,000 | $24.99 |
| Q4 2016 | +262,100 | Add 91.32% | 549,100 | $35.58 |
| Q1 2017 | -362,589 | Reduce 66.03% | 186,511 | $34.76 |
| Q2 2017 | -65,370 | Reduce 35.05% | 121,141 | $35.81 |
| Q3 2017 | +76,557 | Add 63.20% | 197,698 | $34.47 |
| Q4 2017 | +1.23 M | Add 620.26% | 1.42 M | $43.13 |
| Q1 2018 | -1.34 M | Reduce 94.12% | 83,700 | $44.22 |
| Q2 2018 | +46,300 | Add 55.32% | 130,000 | $45.95 |
| Q3 2018 | -130,000 | Sold Out | 0 | $0.00 |
| Q4 2018 | +865,883 | New Buy | 865,883 | $30.04 |
| Q1 2019 | -865,883 | Sold Out | 0 | $0.00 |
| Q2 2019 | +1.18 M | New Buy | 1.18 M | $30.20 |
| Q3 2019 | -1.18 M | Sold Out | 1.18 M | $30.20 |
| Q1 2020 | +42,200 | New Buy | 42,200 | $22.54 |
| Q2 2020 | -42,200 | Sold Out | 42,200 | $22.54 |
| Q1 2021 | +31,100 | New Buy | 31,100 | $50.77 |
| Q2 2021 | -31,100 | Sold Out | 31,100 | $50.77 |
| Q1 2023 | +6,718 | New Buy | 6,718 | $113.06 |
| Q2 2023 | -4,259 | Reduce 63.40% | 2,459 | $108.95 |
| Q3 2023 | +251,477 | Add 10226.80% | 253,936 | $107.22 |
| Q4 2023 | -253,936 | Sold Out | 253,936 | $107.22 |
| Q3 2024 | +264,151 | New Buy | 264,151 | $126.08 |
| Q4 2024 | +385,890 | Add 146.09% | 650,041 | $114.07 |
| Q1 2025 | -402,371 | Reduce 61.90% | 247,670 | $125.08 |
| Q2 2025 | -247,670 | Sold Out | 247,670 | $125.08 |
| Q3 2025 | +328,774 | New Buy | 328,774 | $139.43 |
Steven Cohen's Steel Dynamics Investment FAQs
Steven Cohen first purchased Steel Dynamics, Inc. (STLD) in Q4 2014, acquiring 1,286,800 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 Steel Dynamics, Inc. (STLD) for 44 quarters since Q4 2014.
Steven Cohen's largest addition to Steel Dynamics, Inc. (STLD) was in Q4 2014, adding 1,286,800 shares worth $25.4 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 328,774 shares of Steel Dynamics, Inc. (STLD), valued at approximately $45.84 M.
As of the Q3 2025 filing, Steel Dynamics, Inc. (STLD) represents approximately 0.08% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Steel Dynamics, Inc. (STLD) was 3,092,800 shares, as reported at the end of Q3 2015.