Steven Cohen's FLEX Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.28 M shares of Flex Ltd. (FLEX) worth $207.28 M, representing 0.23% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in FLEX, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2020, adding 3.16 M shares. Largest reduction occurred in Q4 2023, reducing 1.77 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Flex (FLEX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Flex (FLEX) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +1.28 M | New Buy | 1.28 M | $162.07 |
| Q4 2025 | -50,283 | Sold Out | 0 | $0.00 |
| Q3 2025 | +50,283 | New Buy | 50,283 | $57.97 |
| Q3 2024 | -728,900 | Sold Out | 0 | $0.00 |
| Q2 2024 | +728,900 | New Buy | 728,900 | $29.49 |
| Q1 2024 | -602,390 | Sold Out | 0 | $0.00 |
| Q4 2023 | -1.77 M | Reduce 74.64% | 602,390 | $30.46 |
| Q3 2023 | -150,705 | Reduce 5.97% | 2.38 M | $26.98 |
| Q2 2023 | +2.53 M | Add 580549.00% | 2.53 M | $27.64 |
| Q1 2023 | -703,465 | Reduce 99.94% | 435 | $23.01 |
| Q4 2022 | -1.6 M | Reduce 69.42% | 703,900 | $21.46 |
| Q3 2022 | -247,900 | Reduce 9.72% | 2.3 M | $16.66 |
| Q2 2022 | +298,700 | Add 13.27% | 2.55 M | $14.47 |
| Q1 2022 | +2.25 M | New Buy | 2.25 M | $18.55 |
| Q3 2021 | -1.08 M | Sold Out | 0 | $0.00 |
| Q2 2021 | -48,300 | Reduce 4.29% | 1.08 M | $17.87 |
| Q1 2021 | +774,300 | Add 220.79% | 1.12 M | $18.31 |
| Q4 2020 | -1.56 M | Reduce 81.62% | 350,700 | $17.98 |
| Q3 2020 | -1.26 M | Reduce 39.69% | 1.91 M | $11.14 |
| Q2 2020 | +3.16 M | New Buy | 3.16 M | $10.25 |
| Q3 2019 | -4,200 | Sold Out | 0 | $0.00 |
| Q2 2019 | +4,200 | New Buy | 4,200 | $9.52 |
| Q2 2018 | -245,900 | Sold Out | 0 | $0.00 |
| Q1 2018 | +245,900 | New Buy | 245,900 | $16.33 |
| Q2 2017 | -726,500 | Sold Out | 0 | $0.00 |
| Q1 2017 | +81,100 | Add 12.57% | 726,500 | $16.80 |
| Q4 2016 | +645,400 | New Buy | 645,400 | $14.37 |
Steven Cohen's Flex Investment FAQs
Steven Cohen first purchased Flex Ltd. (FLEX) in Q4 2016, acquiring 645,400 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 Flex Ltd. (FLEX) for 27 quarters since Q4 2016.
Steven Cohen's largest addition to Flex Ltd. (FLEX) was in Q2 2020, adding 3,163,072 shares worth $32.42 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,278,970 shares of Flex Ltd. (FLEX), valued at approximately $207.28 M.
As of the Q2 2026 filing, Flex Ltd. (FLEX) represents approximately 0.23% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Flex Ltd. (FLEX) was 3,163,072 shares, as reported at the end of Q2 2020.