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Steven Cohen’s BRKR Holdings & Trades

First Buy
Q1 2015
Duration Held
35 Quarters
Largest Add
Q4 2018
+1.32 M Shares
Current Position
1.55 M Shares
$73.16 M Value

Steven Cohen's BRKR Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.55 M shares of Bruker Corporation (BRKR) worth $73.16 M, representing 0.08% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 35 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in BRKR, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 1.32 M shares. Largest reduction occurred in Q1 2019, reducing 731,282 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Bruker Corporation (BRKR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Bruker Corporation (BRKR) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +491,423 Add 46.29% 1.55 M $47.11
Q3 2025 +1.06 M New Buy 1.06 M $32.49
Q4 2024 -243,796 Sold Out 0 $0.00
Q3 2024 -327,776 Reduce 57.35% 243,796 $69.06
Q2 2024 +571,572 New Buy 571,572 $63.81
Q4 2023 -273,800 Sold Out 0 $0.00
Q3 2023 +272,437 Add 19988.04% 273,800 $62.30
Q2 2023 -238,811 Reduce 99.43% 1,363 $73.92
Q1 2023 -375,468 Reduce 60.99% 240,174 $78.84
Q4 2022 +126,358 Add 25.83% 615,642 $68.35
Q3 2022 +257,998 Add 111.55% 489,284 $53.06
Q2 2022 +231,286 New Buy 231,286 $62.76
Q4 2021 -45,993 Sold Out 0 $0.00
Q3 2021 -24,867 Reduce 35.09% 45,993 $78.10
Q2 2021 +70,860 New Buy 70,860 $75.98
Q4 2020 -233,820 Sold Out 0 $0.00
Q3 2020 +134,920 Add 136.42% 233,820 $39.75
Q2 2020 +39,755 Add 67.22% 98,900 $40.68
Q1 2020 -21,149 Reduce 26.34% 59,145 $35.86
Q4 2019 -32,440 Reduce 28.78% 80,294 $50.98
Q3 2019 -64,065 Reduce 36.24% 112,734 $43.93
Q2 2019 -410,449 Reduce 69.89% 176,799 $49.95
Q1 2019 -731,282 Reduce 55.46% 587,248 $38.44
Q4 2018 +1.32 M New Buy 1.32 M $29.77
Q3 2018 -704,600 Sold Out 0 $0.00
Q2 2018 +179,600 Add 34.21% 704,600 $29.04
Q1 2018 +525,000 New Buy 525,000 $29.92
Q4 2017 -667,400 Sold Out 0 $0.00
Q3 2017 +50,800 Add 8.24% 667,400 $29.75
Q2 2017 -536,000 Reduce 46.50% 616,600 $28.84
Q1 2017 +1.1 M Add 2261.89% 1.15 M $23.33
Q4 2016 +48,800 New Buy 48,800 $21.19
Q3 2015 -23,000 Sold Out 0 $0.00
Q2 2015 -165,200 Reduce 87.78% 23,000 $20.39
Q1 2015 +188,200 New Buy 188,200 $18.47

Steven Cohen's Bruker Corporation Investment FAQs

Steven Cohen first purchased Bruker Corporation (BRKR) in Q1 2015, acquiring 188,200 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 Bruker Corporation (BRKR) for 35 quarters since Q1 2015.

Steven Cohen's largest addition to Bruker Corporation (BRKR) was in Q4 2018, adding 1,318,530 shares worth $39.25 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,553,054 shares of Bruker Corporation (BRKR), valued at approximately $73.16 M.

As of the Q4 2025 filing, Bruker Corporation (BRKR) represents approximately 0.08% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Bruker Corporation (BRKR) was 1,553,054 shares, as reported at the end of Q4 2025.