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Steven Cohen’s FMS Holdings & Trades

First Buy
Q3 2019
Duration Held
12 Quarters
Largest Add
Q4 2025
+598,814 Shares
Current Position
509,907 Shares
$11.5 M Value

Steven Cohen's FMS Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 509,907 shares of Fresenius Medical Care AG (FMS) worth $11.5 M, representing 0.01% of the portfolio. First purchased in 2019-Q3, this medium-term investment has been held for 12 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in FMS, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 598,814 shares. Largest reduction occurred in Q1 2026, reducing 622,907 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Fresenius Medical Care (FMS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Fresenius Medical Care (FMS) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -622,907 Reduce 54.99% 509,907 $22.56
Q4 2025 +598,814 Add 112.14% 1.13 M $23.82
Q3 2025 +534,000 New Buy 534,000 $26.33
Q2 2025 -38,343 Sold Out 0 $0.00
Q1 2025 +804 Add 2.14% 38,343 $24.90
Q4 2024 +37,539 New Buy 37,539 $22.64
Q1 2024 -15,800 Sold Out 0 $0.00
Q4 2023 +15,800 New Buy 15,800 $20.83
Q3 2021 -77,800 Sold Out 0 $0.00
Q2 2021 +77,800 New Buy 77,800 $41.57
Q4 2019 -3,680 Sold Out 0 $0.00
Q3 2019 +3,680 New Buy 3,680 $33.70

Steven Cohen's Fresenius Medical Care Investment FAQs

Steven Cohen first purchased Fresenius Medical Care AG (FMS) in Q3 2019, acquiring 3,680 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 Fresenius Medical Care AG (FMS) for 12 quarters since Q3 2019.

Steven Cohen's largest addition to Fresenius Medical Care AG (FMS) was in Q4 2025, adding 1,132,814 shares worth $26.98 M.

According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 509,907 shares of Fresenius Medical Care AG (FMS), valued at approximately $11.5 M.

As of the Q1 2026 filing, Fresenius Medical Care AG (FMS) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Fresenius Medical Care AG (FMS) was 1,132,814 shares, as reported at the end of Q4 2025.