Steven Cohen’s ALSN Holdings & Trades

First Buy
Q2 2014
Duration Held
46 Quarters
Largest Add
Q2 2014
+2.47 M Shares
Current Position
131,915 Shares
$11.2 M Value

Steven Cohen's ALSN Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 131,915 shares of Allison Transmission Holdings, Inc. (ALSN) worth $11.2 M, representing 0.02% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.

Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in ALSN, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 496,500 shares. Largest reduction occurred in Q3 2014, reducing 1.16 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Allison Transmission Holdings (ALSN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Allison Transmission Holdings (ALSN) Trades by Steven Cohen

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2014 +2.47 M Add 0.00% 2.47 M $31.10
Q3 2014 -1.16 M Reduce 47.12% 1.31 M $28.49
Q4 2014 -1.31 M Sold Out 1.31 M $0.00
Q1 2015 +179,700 New Buy 179,700 $31.94
Q2 2015 -179,700 Sold Out 179,700 $0.00
Q3 2015 +218,650 New Buy 218,650 $26.69
Q4 2015 -218,650 Sold Out 218,650 $0.00
Q1 2016 +60,500 New Buy 60,500 $26.98
Q2 2016 -60,500 Sold Out 60,500 $0.00
Q3 2016 +557,000 New Buy 557,000 $28.68
Q4 2016 -438,000 Reduce 78.64% 119,000 $33.69
Q1 2017 -119,000 Sold Out 119,000 $0.00
Q4 2017 +116,000 New Buy 116,000 $43.07
Q1 2018 -116,000 Sold Out 116,000 $0.00
Q1 2019 +121,969 New Buy 121,969 $44.92
Q2 2019 -118,369 Reduce 97.05% 3,600 $46.39
Q3 2019 -3,600 Sold Out 3,600 $0.00
Q4 2019 +254,116 New Buy 254,116 $48.32
Q1 2020 -254,116 Sold Out 254,116 $0.00
Q1 2021 +207,000 New Buy 207,000 $40.83
Q2 2021 -158,700 Reduce 76.67% 48,300 $39.73
Q3 2021 -4,000 Reduce 8.28% 44,300 $35.33
Q4 2021 +153,500 Add 346.50% 197,800 $36.35
Q1 2022 -197,800 Sold Out 197,800 $0.00
Q3 2022 +106,283 New Buy 106,283 $33.76
Q4 2022 -15,536 Reduce 14.62% 90,747 $41.60
Q1 2023 -90,747 Sold Out 90,747 $0.00
Q2 2025 +13,700 New Buy 13,700 $94.99
Q3 2025 +118,215 Add 862.88% 131,915 $84.88

Steven Cohen's Allison Transmission Holdings Investment FAQs

Steven Cohen first purchased Allison Transmission Holdings, Inc. (ALSN) in Q2 2014, acquiring 2,468,500 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 Allison Transmission Holdings, Inc. (ALSN) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen's largest addition to Allison Transmission Holdings, Inc. (ALSN) was in Q2 2014, adding 2,468,500 shares worth $76.77 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 131,915 shares of Allison Transmission Holdings, Inc. (ALSN), valued at approximately $11.2 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Allison Transmission Holdings, Inc. (ALSN) represents approximately 0.02% 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 Allison Transmission Holdings, Inc. (ALSN) was 2,468,500 shares, as reported at the end of Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.