Steven Cohen's EQH Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 200,300 shares of Equitable Holdings, Inc. (EQH) worth $10.17 M, representing 0.02% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 23 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2020 | +7.49 M | New Buy | 7.49 M | $14.45 |
| Q2 2020 | -2.18 M | Reduce 29.11% | 5.31 M | $19.29 |
| Q3 2020 | -4.09 M | Reduce 76.98% | 1.22 M | $18.24 |
| Q4 2020 | +784,104 | Add 64.14% | 2.01 M | $25.59 |
| Q1 2021 | -1.27 M | Reduce 63.27% | 737,000 | $32.62 |
| Q2 2021 | +1.08 M | Add 146.07% | 1.81 M | $30.45 |
| Q3 2021 | +1.29 M | Add 71.40% | 3.11 M | $29.64 |
| Q4 2021 | -2.72 M | Reduce 87.50% | 388,464 | $32.79 |
| Q1 2022 | -7,528 | Reduce 1.94% | 380,936 | $30.91 |
| Q2 2022 | +855,225 | Add 224.51% | 1.24 M | $26.07 |
| Q3 2022 | -298,700 | Reduce 24.16% | 937,461 | $26.35 |
| Q4 2022 | +284,139 | Add 30.31% | 1.22 M | $28.70 |
| Q1 2023 | -750,576 | Reduce 61.44% | 471,024 | $25.39 |
| Q2 2023 | -170,824 | Reduce 36.27% | 300,200 | $27.16 |
| Q3 2023 | -287,050 | Reduce 95.62% | 13,150 | $28.39 |
| Q4 2023 | +132,404 | Add 1006.87% | 145,554 | $33.30 |
| Q1 2024 | -145,554 | Sold Out | 145,554 | $0.00 |
| Q2 2024 | +241,491 | New Buy | 241,491 | $40.86 |
| Q3 2024 | +37,819 | Add 15.66% | 279,310 | $42.03 |
| Q4 2024 | -279,310 | Sold Out | 279,310 | $0.00 |
| Q3 2025 | +200,300 | New Buy | 200,300 | $50.78 |
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 23 quarters since Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Equitable Holdings, Inc. (EQH) was in Q1 2020, adding 7,489,405 shares worth $108.22 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 200,300 shares of Equitable Holdings, Inc. (EQH), valued at approximately $10.17 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's peak holding in Equitable Holdings, Inc. (EQH) was 7,489,405 shares, as reported at the end of Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.