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 medium-term investment has been held for 19 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in FICO, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 58,395 shares. Largest reduction occurred in Q1 2022, reducing 63,540 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
| Report Date | 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 | 0 | $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 | 0 | $0.00 |
| Q2 2023 | +21,000 | New Buy | 21,000 | $809.21 |
| Q3 2023 | -21,000 | Sold Out | 0 | $0.00 |
| Q4 2023 | +25,910 | New Buy | 25,910 | $1164.01 |
| Q1 2024 | -25,910 | Sold Out | 0 | $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 19 quarters since Q1 2019.
Steven Cohen's largest addition to Fair Isaac Corporation (FICO) was in Q1 2025, adding 58,395 shares worth $107.69 M.
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.
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.
Steven Cohen's peak holding in Fair Isaac Corporation (FICO) was 68,932 shares, as reported at the end of Q4 2019.