Steven Cohen's XYZ Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 4.56 M shares of Block, Inc. (XYZ) worth $329.43 M, representing 0.55% of the portfolio. First purchased in 2016-Q2, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in XYZ, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 4.15 M shares. Largest reduction occurred in Q4 2017, reducing 2.09 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Block (XYZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Block (XYZ) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2016 | +811,625 | New Buy | 811,625 | $9.05 |
| Q3 2016 | +2.63 M | Add 324.49% | 3.45 M | $11.66 |
| Q4 2016 | -974,838 | Reduce 28.30% | 2.47 M | $13.63 |
| Q1 2017 | -299,174 | Reduce 12.11% | 2.17 M | $17.28 |
| Q2 2017 | -2.17 M | Sold Out | 2.17 M | $0.00 |
| Q4 2017 | +76,468 | New Buy | 76,468 | $34.67 |
| Q1 2018 | -34,068 | Reduce 44.55% | 42,400 | $49.20 |
| Q2 2018 | -42,400 | Sold Out | 42,400 | $0.00 |
| Q4 2018 | +404,500 | New Buy | 404,500 | $56.09 |
| Q1 2019 | -370,966 | Reduce 91.71% | 33,534 | $74.91 |
| Q2 2019 | -33,534 | Sold Out | 33,534 | $0.00 |
| Q3 2020 | +107,390 | New Buy | 107,390 | $162.55 |
| Q4 2020 | -107,390 | Sold Out | 107,390 | $0.00 |
| Q1 2021 | +355,600 | New Buy | 355,600 | $227.05 |
| Q2 2021 | -355,600 | Sold Out | 355,600 | $0.00 |
| Q4 2022 | +587,303 | New Buy | 587,303 | $62.84 |
| Q1 2023 | -587,303 | Sold Out | 587,303 | $0.00 |
| Q2 2023 | +1.35 M | New Buy | 1.35 M | $66.57 |
| Q3 2023 | -1.35 M | Sold Out | 1.35 M | $0.00 |
| Q2 2024 | +1.02 M | New Buy | 1.02 M | $64.49 |
| Q3 2024 | +489,521 | Add 47.98% | 1.51 M | $67.13 |
| Q4 2024 | -658,973 | Reduce 43.65% | 850,846 | $84.99 |
| Q1 2025 | +548,819 | Add 64.50% | 1.4 M | $54.33 |
| Q2 2025 | +4.15 M | Add 296.57% | 5.55 M | $67.93 |
| Q3 2025 | -992,274 | Reduce 17.88% | 4.56 M | $72.27 |
Steven Cohen's Block Investment FAQs
Steven Cohen first purchased Block, Inc. (XYZ) in Q2 2016, acquiring 811,625 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 Block, Inc. (XYZ) for 38 quarters since Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Block, Inc. (XYZ) was in Q2 2025, adding 5,550,610 shares worth $377.05 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 4,558,336 shares of Block, Inc. (XYZ), valued at approximately $329.43 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Block, Inc. (XYZ) represents approximately 0.55% 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 Block, Inc. (XYZ) was 5,550,610 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.