Steven Cohen's EQH Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 312,584 shares of Equitable Holdings, Inc. (EQH) worth $14.89 M, representing 0.02% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in EQH, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2021, adding 1.29 M shares. Largest reduction occurred in Q3 2020, reducing 4.09 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Equitable Holdings (EQH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Equitable Holdings (EQH) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +112,284 | Add 56.06% | 312,584 | $47.65 |
| Q3 2025 | +200,300 | New Buy | 200,300 | $50.78 |
| Q4 2024 | -279,310 | Sold Out | 0 | $0.00 |
| Q3 2024 | +37,819 | Add 15.66% | 279,310 | $42.03 |
| Q2 2024 | +241,491 | New Buy | 241,491 | $40.86 |
| Q1 2024 | -145,554 | Sold Out | 0 | $0.00 |
| Q4 2023 | +132,404 | Add 1006.87% | 145,554 | $33.30 |
| Q3 2023 | -287,050 | Reduce 95.62% | 13,150 | $28.39 |
| Q2 2023 | -170,824 | Reduce 36.27% | 300,200 | $27.16 |
| Q1 2023 | -750,576 | Reduce 61.44% | 471,024 | $25.39 |
| Q4 2022 | +284,139 | Add 30.31% | 1.22 M | $28.70 |
| Q3 2022 | -298,700 | Reduce 24.16% | 937,461 | $26.35 |
| Q2 2022 | +855,225 | Add 224.51% | 1.24 M | $26.07 |
| Q1 2022 | -7,528 | Reduce 1.94% | 380,936 | $30.91 |
| Q4 2021 | -2.72 M | Reduce 87.50% | 388,464 | $32.79 |
| Q3 2021 | +1.29 M | Add 71.40% | 3.11 M | $29.64 |
| Q2 2021 | +1.08 M | Add 146.07% | 1.81 M | $30.45 |
| Q1 2021 | -1.27 M | Reduce 63.27% | 737,000 | $32.62 |
| Q4 2020 | +784,104 | Add 64.14% | 2.01 M | $25.59 |
| Q3 2020 | -4.09 M | Reduce 76.98% | 1.22 M | $18.24 |
| Q2 2020 | -2.18 M | Reduce 29.11% | 5.31 M | $19.29 |
| Q1 2020 | +7.49 M | New Buy | 7.49 M | $14.45 |
Steven Cohen's Equitable Holdings Investment FAQs
Steven Cohen first purchased Equitable Holdings, Inc. (EQH) in Q1 2020, acquiring 7,489,405 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 Equitable Holdings, Inc. (EQH) for 22 quarters since Q1 2020.
Steven Cohen's largest addition to Equitable Holdings, Inc. (EQH) was in Q1 2020, adding 7,489,405 shares worth $108.22 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 312,584 shares of Equitable Holdings, Inc. (EQH), valued at approximately $14.89 M.
As of the Q4 2025 filing, Equitable Holdings, Inc. (EQH) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Equitable Holdings, Inc. (EQH) was 7,489,405 shares, as reported at the end of Q1 2020.