Steven Cohen’s BRKR Holdings & Trades

First Buy
Q1 2015
Duration Held
34 Quarters
Largest Add
Q4 2018
+1.32 M Shares
Current Position
1.06 M Shares
$34.49 M Value

Steven Cohen's BRKR Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.06 M shares of Bruker Corporation (BRKR) worth $34.49 M, representing 0.06% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 34 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
Q1 2015 +188,200 New Buy 188,200 $18.47
Q2 2015 -165,200 Reduce 87.78% 23,000 $20.39
Q3 2015 -23,000 Sold Out 0 $0.00
Q4 2016 +48,800 New Buy 48,800 $21.19
Q1 2017 +1.1 M Add 2261.89% 1.15 M $23.33
Q2 2017 -536,000 Reduce 46.50% 616,600 $28.84
Q3 2017 +50,800 Add 8.24% 667,400 $29.75
Q4 2017 -667,400 Sold Out 0 $0.00
Q1 2018 +525,000 New Buy 525,000 $29.92
Q2 2018 +179,600 Add 34.21% 704,600 $29.04
Q3 2018 -704,600 Sold Out 0 $0.00
Q4 2018 +1.32 M New Buy 1.32 M $29.77
Q1 2019 -731,282 Reduce 55.46% 587,248 $38.44
Q2 2019 -410,449 Reduce 69.89% 176,799 $49.95
Q3 2019 -64,065 Reduce 36.24% 112,734 $43.93
Q4 2019 -32,440 Reduce 28.78% 80,294 $50.98
Q1 2020 -21,149 Reduce 26.34% 59,145 $35.86
Q2 2020 +39,755 Add 67.22% 98,900 $40.68
Q3 2020 +134,920 Add 136.42% 233,820 $39.75
Q4 2020 -233,820 Sold Out 0 $0.00
Q2 2021 +70,860 New Buy 70,860 $75.98
Q3 2021 -24,867 Reduce 35.09% 45,993 $78.10
Q4 2021 -45,993 Sold Out 0 $0.00
Q2 2022 +231,286 New Buy 231,286 $62.76
Q3 2022 +257,998 Add 111.55% 489,284 $53.06
Q4 2022 +126,358 Add 25.83% 615,642 $68.35
Q1 2023 -375,468 Reduce 60.99% 240,174 $78.84
Q2 2023 -238,811 Reduce 99.43% 1,363 $73.92
Q3 2023 +272,437 Add 19988.04% 273,800 $62.30
Q4 2023 -273,800 Sold Out 0 $0.00
Q2 2024 +571,572 New Buy 571,572 $63.81
Q3 2024 -327,776 Reduce 57.35% 243,796 $69.06
Q4 2024 -243,796 Sold Out 0 $0.00
Q3 2025 +1.06 M New Buy 1.06 M $32.49

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 34 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 Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,061,631 shares of Bruker Corporation (BRKR), valued at approximately $34.49 M.

As of the Q3 2025 filing, Bruker Corporation (BRKR) represents approximately 0.06% 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 1,318,530 shares, as reported at the end of Q4 2018.