Steven Cohen's EXPO Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 471,025 shares of Exponent, Inc. (EXPO) worth $32.73 M, representing 0.05% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in EXPO, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 463,525 shares. Largest reduction occurred in Q3 2020, reducing 14,753 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Exponent (EXPO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Exponent (EXPO) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2020 | +19,900 | New Buy | 19,900 | $80.95 |
| Q3 2020 | -14,753 | Reduce 74.14% | 5,147 | $72.08 |
| Q4 2020 | -5,147 | Sold Out | 5,147 | $0.00 |
| Q3 2023 | +6,850 | New Buy | 6,850 | $85.60 |
| Q4 2023 | -3,950 | Reduce 57.66% | 2,900 | $88.04 |
| Q1 2024 | -2,900 | Sold Out | 2,900 | $0.00 |
| Q1 2025 | +7,500 | New Buy | 7,500 | $81.06 |
| Q2 2025 | -7,500 | Sold Out | 7,500 | $0.00 |
| Q3 2025 | +471,025 | New Buy | 471,025 | $69.48 |
Steven Cohen's Exponent Investment FAQs
Steven Cohen first purchased Exponent, Inc. (EXPO) in Q2 2020, acquiring 19,900 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 Exponent, Inc. (EXPO) for 22 quarters since Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Exponent, Inc. (EXPO) was in Q3 2025, adding 471,025 shares worth $32.73 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 471,025 shares of Exponent, Inc. (EXPO), valued at approximately $32.73 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Exponent, Inc. (EXPO) represents approximately 0.05% 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 Exponent, Inc. (EXPO) was 471,025 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.