Steven Cohen's AME Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 415.1K shares of AMETEK, Inc. (AME) worth $78.05 M, representing 0.13% 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 AME, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 1.3M shares. Largest reduction occurred in Q4 2014, reducing 760.4K shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's AMETEK (AME) Holding Value Over Time
Track share changes against reported price movement
Quarterly AMETEK (AME) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +387,801 | Add 0.00% | 387,800 | $52.28 |
| Q3 2014 | +387,000 | Add 99.79% | 774,800 | $50.21 |
| Q4 2014 | -760,400 | Reduce 98.14% | 14,400 | $52.64 |
| Q1 2015 | +86,200 | Add 598.61% | 100,600 | $52.54 |
| Q2 2015 | -100,600 | Sold Out | 100,600 | $0.00 |
| Q3 2016 | +1.38 M | New Buy | 1.38 M | $47.78 |
| Q4 2016 | -447,000 | Reduce 32.37% | 933,700 | $48.60 |
| Q1 2017 | -744,900 | Reduce 79.78% | 188,800 | $54.08 |
| Q2 2017 | -84,330 | Reduce 44.67% | 104,470 | $60.57 |
| Q3 2017 | +47,214 | Add 45.19% | 151,684 | $66.04 |
| Q4 2017 | +32,445 | Add 21.39% | 184,129 | $72.47 |
| Q1 2018 | -109,129 | Reduce 59.27% | 75,000 | $75.97 |
| Q2 2018 | +50,700 | Add 67.60% | 125,700 | $72.16 |
| Q3 2018 | +601,349 | Add 478.40% | 727,049 | $79.12 |
| Q4 2018 | +154,938 | Add 21.31% | 881,987 | $67.70 |
| Q1 2019 | -627,587 | Reduce 71.16% | 254,400 | $82.97 |
| Q2 2019 | -87,954 | Reduce 34.57% | 166,446 | $90.84 |
| Q3 2019 | -166,446 | Sold Out | 166,446 | $0.00 |
| Q1 2020 | +351,183 | New Buy | 351,183 | $72.02 |
| Q2 2020 | +240,105 | Add 68.37% | 591,288 | $89.37 |
| Q3 2020 | +35,866 | Add 6.07% | 627,154 | $99.40 |
| Q4 2020 | -617,254 | Reduce 98.42% | 9,900 | $120.91 |
| Q1 2021 | +116,600 | Add 1177.78% | 126,500 | $127.73 |
| Q2 2021 | -126,500 | Sold Out | 126,500 | $0.00 |
| Q3 2021 | +172,500 | New Buy | 172,500 | $124.01 |
| Q4 2021 | -19,391 | Reduce 11.24% | 153,109 | $147.04 |
| Q1 2022 | -144,209 | Reduce 94.19% | 8,900 | $133.15 |
| Q2 2022 | +162,800 | Add 1829.21% | 171,700 | $109.89 |
| Q3 2022 | -30,600 | Reduce 17.82% | 141,100 | $113.41 |
| Q4 2022 | -21,798 | Reduce 15.45% | 119,302 | $139.72 |
| Q1 2023 | -10,927 | Reduce 9.16% | 108,375 | $145.33 |
| Q2 2023 | -108,375 | Sold Out | 108,375 | $0.00 |
| Q3 2025 | +415,141 | New Buy | 415,141 | $188.00 |
Steven Cohen's AMETEK Investment FAQs
Steven Cohen first purchased AMETEK, Inc. (AME) in Q2 2014, acquiring 387,800 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 AMETEK, Inc. (AME) 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 AMETEK, Inc. (AME) was in Q3 2016, adding 1,380,700 shares worth $65.97 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 415,141 shares of AMETEK, Inc. (AME), valued at approximately $78.05 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, AMETEK, Inc. (AME) represents approximately 0.13% 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 AMETEK, Inc. (AME) was 1,380,700 shares, as reported at the end of Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.