Steven Cohen's AMTM Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.63 M shares of Amentum Holdings, Inc. (AMTM) worth $42.53 M, representing 0.05% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 7 quarters.
Based on 13F filings, Steven Cohen has maintained this position in AMTM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 1.03 M shares. Largest reduction occurred in Q4 2025, reducing 685,705 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Amentum Holdings (AMTM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Amentum Holdings (AMTM) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +935,276 | Add 134.52% | 1.63 M | $26.08 |
| Q4 2025 | -685,705 | Reduce 49.65% | 695,287 | $29.00 |
| Q3 2025 | +1.03 M | Add 293.86% | 1.38 M | $23.95 |
| Q2 2025 | +350,628 | New Buy | 350,628 | $23.61 |
| Q1 2025 | -126,382 | Sold Out | 0 | $0.00 |
| Q4 2024 | +120,373 | Add 2003.21% | 126,382 | $21.03 |
| Q3 2024 | +6,009 | New Buy | 6,009 | $32.25 |
Steven Cohen's Amentum Holdings Investment FAQs
Steven Cohen first purchased Amentum Holdings, Inc. (AMTM) in Q3 2024, acquiring 6,009 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 Amentum Holdings, Inc. (AMTM) for 7 quarters since Q3 2024.
Steven Cohen's largest addition to Amentum Holdings, Inc. (AMTM) was in Q3 2025, adding 1,380,992 shares worth $33.07 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,630,563 shares of Amentum Holdings, Inc. (AMTM), valued at approximately $42.53 M.
As of the Q1 2026 filing, Amentum Holdings, Inc. (AMTM) represents approximately 0.05% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Amentum Holdings, Inc. (AMTM) was 1,630,563 shares, as reported at the end of Q1 2026.