Steven Cohen's FICO Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 50,976 shares of Fair Isaac Corporation (FICO) worth $76.29 M, representing 0.13% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in FICO, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2019, adding 46,691 shares. Largest reduction occurred in Q2 2025, reducing 53,981 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Fair Isaac Corporation (FICO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Fair Isaac Corporation (FICO) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2019 | +17,748 | New Buy | 17,748 | $271.64 |
| Q2 2019 | +22,279 | Add 125.53% | 40,027 | $314.01 |
| Q3 2019 | -17,786 | Reduce 44.44% | 22,241 | $303.54 |
| Q4 2019 | +46,691 | Add 209.93% | 68,932 | $374.67 |
| Q1 2020 | -9,138 | Reduce 13.26% | 59,794 | $307.69 |
| Q2 2020 | -26,878 | Reduce 44.95% | 32,916 | $418.03 |
| Q3 2020 | +14,871 | Add 45.18% | 47,787 | $425.39 |
| Q4 2020 | -17,667 | Reduce 36.97% | 30,120 | $511.06 |
| Q1 2021 | -30,120 | Sold Out | 30,120 | $0.00 |
| Q3 2021 | +54,940 | New Buy | 54,940 | $397.93 |
| Q4 2021 | +8,600 | Add 15.65% | 63,540 | $433.66 |
| Q1 2022 | -63,540 | Sold Out | 63,540 | $0.00 |
| Q2 2023 | +21,000 | New Buy | 21,000 | $809.21 |
| Q3 2023 | -21,000 | Sold Out | 21,000 | $0.00 |
| Q4 2023 | +25,910 | New Buy | 25,910 | $1164.01 |
| Q1 2024 | -25,910 | Sold Out | 25,910 | $0.00 |
| Q1 2025 | +58,395 | New Buy | 58,395 | $1844.17 |
| Q2 2025 | -53,981 | Reduce 92.44% | 4,414 | $1828.10 |
| Q3 2025 | +46,562 | Add 1054.87% | 50,976 | $1496.52 |
Steven Cohen's Fair Isaac Corporation Investment FAQs
Steven Cohen first purchased Fair Isaac Corporation (FICO) in Q1 2019, acquiring 17,748 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 Fair Isaac Corporation (FICO) for 27 quarters since Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Fair Isaac Corporation (FICO) was in Q1 2025, adding 58,395 shares worth $107.69 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 50,976 shares of Fair Isaac Corporation (FICO), valued at approximately $76.29 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Fair Isaac Corporation (FICO) represents approximately 0.13% 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 Fair Isaac Corporation (FICO) was 68,932 shares, as reported at the end of Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.