Steven Cohen's VAL Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 55,111 shares of Valaris Limited (VAL) worth $5.4 M, representing 0.01% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in VAL, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 439,394 shares. Largest reduction occurred in Q3 2025, reducing 439,394 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Valaris Limited (VAL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Valaris Limited (VAL) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -170,691 | Reduce 75.59% | 55,111 | $98.04 |
| Q4 2025 | +225,802 | New Buy | 225,802 | $50.40 |
| Q3 2025 | -439,394 | Sold Out | 0 | $0.00 |
| Q2 2025 | +439,394 | New Buy | 439,394 | $42.11 |
| Q1 2025 | -96,023 | Sold Out | 0 | $0.00 |
| Q4 2024 | +96,023 | New Buy | 96,023 | $44.24 |
| Q2 2024 | -148,389 | Sold Out | 0 | $0.00 |
| Q1 2024 | +148,389 | New Buy | 148,389 | $75.26 |
| Q4 2023 | -414,114 | Sold Out | 0 | $0.00 |
| Q3 2023 | +414,114 | New Buy | 414,114 | $74.98 |
| Q4 2022 | -53,000 | Sold Out | 0 | $0.00 |
| Q3 2022 | +53,000 | New Buy | 53,000 | $48.94 |
Steven Cohen's Valaris Limited Investment FAQs
Steven Cohen first purchased Valaris Limited (VAL) in Q3 2022, acquiring 53,000 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 Valaris Limited (VAL) for 12 quarters since Q3 2022.
Steven Cohen's largest addition to Valaris Limited (VAL) was in Q2 2025, adding 439,394 shares worth $18.5 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 55,111 shares of Valaris Limited (VAL), valued at approximately $5.4 M.
As of the Q1 2026 filing, Valaris Limited (VAL) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Valaris Limited (VAL) was 439,394 shares, as reported at the end of Q2 2025.