Cliff Asness's S Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 19.77 M shares of SentinelOne, Inc. (S) worth $253.42 M, representing 0.12% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in S, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 11.56 M shares. Largest reduction occurred in Q4 2024, reducing 168,776 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's SentinelOne (S) Holding Value Over Time
Track share changes against reported price movement
Quarterly SentinelOne (S) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +11.56 M | Add 140.71% | 19.77 M | $12.82 |
| Q4 2025 | +3.97 M | Add 93.38% | 8.21 M | $15.00 |
| Q3 2025 | -22,125 | Reduce 0.52% | 4.25 M | $17.61 |
| Q2 2025 | +2.05 M | Add 92.57% | 4.27 M | $18.10 |
| Q1 2025 | +1.21 M | Add 119.45% | 2.22 M | $17.77 |
| Q4 2024 | -168,776 | Reduce 14.32% | 1.01 M | $22.20 |
| Q3 2024 | +927,929 | Add 369.68% | 1.18 M | $23.92 |
| Q2 2024 | +223,950 | Add 827.73% | 251,006 | $21.05 |
| Q1 2024 | +27,056 | New Buy | 27,056 | $23.22 |
| Q3 2021 | -23,333 | Sold Out | 0 | $0.00 |
| Q2 2021 | +23,333 | New Buy | 23,333 | $42.51 |
Cliff Asness's SentinelOne Investment FAQs
Cliff Asness first purchased SentinelOne, Inc. (S) in Q2 2021, acquiring 23,333 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held SentinelOne, Inc. (S) for 11 quarters since Q2 2021.
Cliff Asness's largest addition to SentinelOne, Inc. (S) was in Q1 2026, adding 19,767,721 shares worth $253.42 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 19,767,721 shares of SentinelOne, Inc. (S), valued at approximately $253.42 M.
As of the Q1 2026 filing, SentinelOne, Inc. (S) represents approximately 0.12% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in SentinelOne, Inc. (S) was 19,767,721 shares, as reported at the end of Q1 2026.