Steven Cohen's HD Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 648.4K shares of The Home Depot, Inc. (HD) worth $262.73 M, representing 0.44% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in HD, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 592.0K shares. Largest reduction occurred in Q3 2014, reducing 542.1K shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's The Home Depot (HD) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Home Depot (HD) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +875,001 | Add 0.00% | 875,000 | $80.96 |
| Q3 2014 | -542,100 | Reduce 61.95% | 332,900 | $91.74 |
| Q4 2014 | +433,200 | Add 130.13% | 766,100 | $104.97 |
| Q1 2015 | -766,100 | Sold Out | 766,100 | $0.00 |
| Q2 2015 | +287,775 | New Buy | 287,775 | $111.13 |
| Q3 2015 | -171,375 | Reduce 59.55% | 116,400 | $115.49 |
| Q4 2015 | +6,400 | Add 5.50% | 122,800 | $132.25 |
| Q1 2016 | +125,000 | Add 101.79% | 247,800 | $133.43 |
| Q2 2016 | -199,800 | Reduce 80.63% | 48,000 | $127.69 |
| Q3 2016 | +359,738 | Add 749.45% | 407,738 | $128.68 |
| Q4 2016 | -314,038 | Reduce 77.02% | 93,700 | $134.08 |
| Q1 2017 | -23,700 | Reduce 25.29% | 70,000 | $146.83 |
| Q2 2017 | +37,704 | Add 53.86% | 107,704 | $153.40 |
| Q3 2017 | -107,704 | Sold Out | 107,704 | $0.00 |
| Q4 2017 | +14,750 | New Buy | 14,750 | $189.56 |
| Q1 2018 | +1,550 | Add 10.51% | 16,300 | $178.22 |
| Q2 2018 | +261,313 | Add 1603.15% | 277,613 | $195.10 |
| Q3 2018 | -205,013 | Reduce 73.85% | 72,600 | $207.15 |
| Q4 2018 | -26,789 | Reduce 36.90% | 45,811 | $171.81 |
| Q1 2019 | +42,891 | Add 93.63% | 88,702 | $191.89 |
| Q2 2019 | -88,702 | Sold Out | 88,702 | $0.00 |
| Q4 2019 | +368,152 | New Buy | 368,152 | $218.38 |
| Q1 2020 | -360,340 | Reduce 97.88% | 7,812 | $186.76 |
| Q2 2020 | +100,870 | Add 1291.22% | 108,682 | $250.51 |
| Q3 2020 | -90,719 | Reduce 83.47% | 17,963 | $277.74 |
| Q4 2020 | +84,356 | Add 469.61% | 102,319 | $265.62 |
| Q1 2021 | -102,319 | Sold Out | 102,319 | $0.00 |
| Q2 2022 | +260,095 | New Buy | 260,095 | $274.27 |
| Q3 2022 | +192,903 | Add 74.17% | 452,998 | $275.94 |
| Q4 2022 | -452,998 | Sold Out | 452,998 | $0.00 |
| Q3 2023 | +4,229 | New Buy | 4,229 | $302.16 |
| Q4 2023 | +36,133 | Add 854.41% | 40,362 | $346.55 |
| Q1 2024 | -40,362 | Sold Out | 40,362 | $0.00 |
| Q2 2024 | +251,290 | New Buy | 251,290 | $344.24 |
| Q3 2024 | -194,857 | Reduce 77.54% | 56,433 | $405.20 |
| Q4 2024 | -56,433 | Sold Out | 56,433 | $0.00 |
| Q3 2025 | +648,421 | New Buy | 648,421 | $405.19 |
Steven Cohen's The Home Depot Investment FAQs
Steven Cohen first purchased The Home Depot, Inc. (HD) in Q2 2014, acquiring 875,000 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 The Home Depot, Inc. (HD) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to The Home Depot, Inc. (HD) was in Q2 2014, adding 875,000 shares worth $70.84 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 648,421 shares of The Home Depot, Inc. (HD), valued at approximately $262.73 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The Home Depot, Inc. (HD) represents approximately 0.44% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's peak holding in The Home Depot, Inc. (HD) was 875,000 shares, as reported at the end of Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.