Steven Cohen's FRMI Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.25 M shares of Fermi Inc. (FRMI) worth $7.27 M, representing 0.01% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Steven Cohen has initiated a new position in FRMI, representing a fresh investment thesis on this company. Largest reduction occurred in Q1 2026, reducing 971,772 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Fermi (FRMI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Fermi (FRMI) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -971,772 | Reduce 43.83% | 1.25 M | $5.84 |
| Q4 2025 | +2.22 M | New Buy | 2.22 M | $8.00 |
Steven Cohen's Fermi Investment FAQs
Steven Cohen first purchased Fermi Inc. (FRMI) in Q4 2025, acquiring 2,217,384 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 Fermi Inc. (FRMI) for 2 quarters since Q4 2025.
Steven Cohen's largest addition to Fermi Inc. (FRMI) was in Q4 2025, adding 2,217,384 shares worth $17.74 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,245,612 shares of Fermi Inc. (FRMI), valued at approximately $7.27 M.
As of the Q1 2026 filing, Fermi Inc. (FRMI) 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 Fermi Inc. (FRMI) was 2,217,384 shares, as reported at the end of Q4 2025.