Steven Cohen's FUTU Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 674,798 shares of Futu Holdings Limited (FUTU) worth $110.81 M, representing 0.12% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in FUTU, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 674,798 shares. Largest reduction occurred in Q2 2023, reducing 77,135 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Futu Holdings Limited (FUTU) Holding Value Over Time
Track share changes against reported price movement
Quarterly Futu Holdings Limited (FUTU) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +674,798 | New Buy | 674,798 | $164.21 |
| Q3 2025 | -73,343 | Sold Out | 0 | $0.00 |
| Q2 2025 | +8,792 | Add 13.62% | 73,343 | $123.59 |
| Q1 2025 | -17,086 | Reduce 20.93% | 64,551 | $102.35 |
| Q4 2024 | +49,168 | Add 151.43% | 81,637 | $79.99 |
| Q3 2024 | -47,668 | Reduce 59.48% | 32,469 | $95.65 |
| Q2 2024 | +80,137 | New Buy | 80,137 | $65.60 |
| Q3 2023 | -4,505 | Sold Out | 0 | $0.00 |
| Q2 2023 | -77,135 | Reduce 94.48% | 4,505 | $39.74 |
| Q1 2023 | +81,640 | New Buy | 81,640 | $51.85 |
| Q3 2021 | -5,900 | Sold Out | 0 | $0.00 |
| Q2 2021 | +5,900 | New Buy | 5,900 | $179.15 |
Steven Cohen's Futu Holdings Limited Investment FAQs
Steven Cohen first purchased Futu Holdings Limited (FUTU) in Q2 2021, acquiring 5,900 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 Futu Holdings Limited (FUTU) for 12 quarters since Q2 2021.
Steven Cohen's largest addition to Futu Holdings Limited (FUTU) was in Q4 2025, adding 674,798 shares worth $110.81 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 674,798 shares of Futu Holdings Limited (FUTU), valued at approximately $110.81 M.
As of the Q4 2025 filing, Futu Holdings Limited (FUTU) represents approximately 0.12% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Futu Holdings Limited (FUTU) was 674,798 shares, as reported at the end of Q4 2025.