Steven Cohen's TMC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 161,967 shares of TMC the metals company Inc. (TMC) worth $756,386, representing 0.00% of the portfolio. First purchased in 2021-Q4, this short-term holding has been held for 4 quarters.
Based on 13F filings, Steven Cohen has maintained this position in TMC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 259,517 shares. Largest reduction occurred in Q1 2022, reducing 263,400 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's TMC the metals company (TMC) Holding Value Over Time
Track share changes against reported price movement
Quarterly TMC the metals company (TMC) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -97,550 | Reduce 37.59% | 161,967 | $4.67 |
| Q4 2025 | +259,517 | New Buy | 259,517 | $6.17 |
| Q1 2022 | -263,400 | Sold Out | 0 | $0.00 |
| Q4 2021 | +263,400 | New Buy | 263,400 | $2.08 |
Steven Cohen's TMC the metals company Investment FAQs
Steven Cohen first purchased TMC the metals company Inc. (TMC) in Q4 2021, acquiring 263,400 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 TMC the metals company Inc. (TMC) for 4 quarters since Q4 2021.
Steven Cohen's largest addition to TMC the metals company Inc. (TMC) was in Q4 2021, adding 263,400 shares worth $548,000.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 161,967 shares of TMC the metals company Inc. (TMC), valued at approximately $756,386.
As of the Q1 2026 filing, TMC the metals company Inc. (TMC) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in TMC the metals company Inc. (TMC) was 263,400 shares, as reported at the end of Q4 2021.