Steven Cohen's HEI.A Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 76,593 shares of HEICO Corporation (HEI.A) worth $19.46 M, representing 0.03% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 11 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in HEI.A, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 44,846 shares. Largest reduction occurred in Q1 2024, reducing 71,700 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's HEICO Corporation (HEI.A) Holding Value Over Time
Track share changes against reported price movement
Quarterly HEICO Corporation (HEI.A) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2023 | +196,461 | New Buy | 196,461 | $135.90 |
| Q2 2023 | +23,100 | Add 11.76% | 219,561 | $140.60 |
| Q3 2023 | -47,130 | Reduce 21.47% | 172,431 | $129.22 |
| Q4 2023 | -4,313 | Reduce 2.50% | 168,118 | $142.44 |
| Q1 2024 | -71,700 | Reduce 42.65% | 96,418 | $153.94 |
| Q2 2024 | -9,700 | Reduce 10.06% | 86,718 | $177.52 |
| Q3 2024 | -14,790 | Reduce 17.06% | 71,928 | $203.76 |
| Q4 2024 | -2,725 | Reduce 3.79% | 69,203 | $186.08 |
| Q1 2025 | -31,788 | Reduce 45.93% | 37,415 | $210.97 |
| Q2 2025 | -5,668 | Reduce 15.15% | 31,747 | $258.75 |
| Q3 2025 | +44,846 | Add 141.26% | 76,593 | $254.09 |
Steven Cohen's HEICO Corporation Investment FAQs
Steven Cohen first purchased HEICO Corporation (HEI.A) in Q1 2023, acquiring 196,461 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 HEICO Corporation (HEI.A) for 11 quarters since Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to HEICO Corporation (HEI.A) was in Q1 2023, adding 196,461 shares worth $26.7 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 76,593 shares of HEICO Corporation (HEI.A), valued at approximately $19.46 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, HEICO Corporation (HEI.A) represents approximately 0.03% 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 HEICO Corporation (HEI.A) was 219,561 shares, as reported at the end of Q2 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.