Steven Cohen's GENI Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 3.49 M shares of Genius Sports Limited (GENI) worth $15.47 M, representing 0.02% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in GENI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 3.49 M shares. Largest reduction occurred in Q4 2025, reducing 588,060 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Genius Sports Limited (GENI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Genius Sports Limited (GENI) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +3.49 M | New Buy | 3.49 M | $4.43 |
| Q4 2025 | -588,060 | Sold Out | 0 | $0.00 |
| Q3 2025 | +56,774 | Add 10.69% | 588,060 | $12.38 |
| Q2 2025 | +367,086 | Add 223.56% | 531,286 | $10.40 |
| Q1 2025 | -122,987 | Reduce 42.82% | 164,200 | $10.01 |
| Q4 2024 | +287,187 | New Buy | 287,187 | $8.65 |
| Q2 2024 | -52,300 | Sold Out | 0 | $0.00 |
| Q1 2024 | +24,000 | Add 84.81% | 52,300 | $5.71 |
| Q4 2023 | -21,970 | Reduce 43.70% | 28,300 | $6.18 |
| Q3 2023 | +50,270 | New Buy | 50,270 | $5.33 |
| Q2 2022 | -220,000 | Sold Out | 0 | $0.00 |
| Q1 2022 | -100 | Reduce 0.05% | 220,000 | $4.60 |
| Q4 2021 | -25,100 | Reduce 10.24% | 220,100 | $7.60 |
| Q3 2021 | -430,380 | Reduce 63.71% | 245,200 | $18.66 |
| Q2 2021 | +675,580 | New Buy | 675,580 | $18.77 |
Steven Cohen's Genius Sports Limited Investment FAQs
Steven Cohen first purchased Genius Sports Limited (GENI) in Q2 2021, acquiring 675,580 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 Genius Sports Limited (GENI) for 15 quarters since Q2 2021.
Steven Cohen's largest addition to Genius Sports Limited (GENI) was in Q1 2026, adding 3,491,279 shares worth $15.47 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 3,491,279 shares of Genius Sports Limited (GENI), valued at approximately $15.47 M.
As of the Q1 2026 filing, Genius Sports Limited (GENI) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Genius Sports Limited (GENI) was 3,491,279 shares, as reported at the end of Q1 2026.