Steven Cohen’s FIVE Holdings & Trades

First Buy
Q2 2014
Duration Held
46 Quarters
Largest Add
Q2 2024
+769,980 Shares
Current Position
113,510 Shares
$17.56 M Value

Steven Cohen's FIVE Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 113,510 shares of Five Below, Inc. (FIVE) worth $17.56 M, representing 0.03% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.

Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in FIVE, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2024, adding 769,980 shares. Largest reduction occurred in Q2 2025, reducing 780,257 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Five Below (FIVE) Holding Value Over Time

Track share changes against reported price movement

Quarterly Five Below (FIVE) Trades by Steven Cohen

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2014 +264,583 Add 0.00% 264,582 $39.91
Q3 2014 -264,582 Sold Out 264,582 $0.00
Q2 2015 +363,913 New Buy 363,913 $39.53
Q3 2015 -45,513 Reduce 12.51% 318,400 $33.58
Q4 2015 -6,700 Reduce 2.10% 311,700 $32.10
Q1 2016 -152,900 Reduce 49.05% 158,800 $41.34
Q2 2016 -158,800 Sold Out 158,800 $0.00
Q3 2017 +33,000 New Buy 33,000 $54.88
Q4 2017 -33,000 Sold Out 33,000 $0.00
Q1 2018 +19,300 New Buy 19,300 $73.32
Q2 2018 +64,700 Add 335.23% 84,000 $97.71
Q3 2018 -84,000 Sold Out 84,000 $0.00
Q4 2018 +30,000 New Buy 30,000 $102.33
Q1 2019 +331,033 Add 1103.44% 361,033 $124.25
Q2 2019 +45,854 Add 12.70% 406,887 $120.02
Q3 2019 -317,984 Reduce 78.15% 88,903 $126.10
Q4 2019 +127,392 Add 143.29% 216,295 $127.86
Q1 2020 +97,705 Add 45.17% 314,000 $70.38
Q2 2020 -22,704 Reduce 7.23% 291,296 $106.91
Q3 2020 -291,296 Sold Out 291,296 $0.00
Q4 2020 +110,905 New Buy 110,905 $174.98
Q1 2021 +70,399 Add 63.48% 181,304 $190.79
Q2 2021 -120,937 Reduce 66.70% 60,367 $193.27
Q3 2021 +51,864 Add 85.91% 112,231 $176.81
Q4 2021 +49,063 Add 43.72% 161,294 $206.89
Q1 2022 +479,418 Add 297.23% 640,712 $158.37
Q2 2022 -640,712 Sold Out 640,712 $0.00
Q4 2023 +10,000 New Buy 10,000 $213.16
Q1 2024 +128,445 Add 1284.45% 138,445 $181.38
Q2 2024 +769,980 Add 556.16% 908,425 $108.97
Q3 2024 -453,151 Reduce 49.88% 455,274 $88.35
Q4 2024 -104,698 Reduce 23.00% 350,576 $104.96
Q1 2025 +492,283 Add 140.42% 842,859 $74.92
Q2 2025 -780,257 Reduce 92.57% 62,602 $131.18
Q3 2025 +50,908 Add 81.32% 113,510 $154.70

Steven Cohen's Five Below Investment FAQs

Steven Cohen first purchased Five Below, Inc. (FIVE) in Q2 2014, acquiring 264,582 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 Five Below, Inc. (FIVE) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen's largest addition to Five Below, Inc. (FIVE) was in Q2 2024, adding 908,425 shares worth $98.99 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 113,510 shares of Five Below, Inc. (FIVE), valued at approximately $17.56 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Five Below, Inc. (FIVE) represents approximately 0.03% 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 Five Below, Inc. (FIVE) was 908,425 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.