Steven Cohen's HEI.A Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 124,745 shares of HEICO Corporation (HEI.A) worth $31.49 M, representing 0.04% of the portfolio. First purchased in 2023-Q1, this medium-term investment has been held for 12 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 Q4 2025, adding 48,152 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +48,152 | Add 62.87% | 124,745 | $252.43 |
| Q3 2025 | +44,846 | Add 141.26% | 76,593 | $254.09 |
| Q2 2025 | -5,668 | Reduce 15.15% | 31,747 | $258.75 |
| Q1 2025 | -31,788 | Reduce 45.93% | 37,415 | $210.97 |
| Q4 2024 | -2,725 | Reduce 3.79% | 69,203 | $186.08 |
| Q3 2024 | -14,790 | Reduce 17.06% | 71,928 | $203.76 |
| Q2 2024 | -9,700 | Reduce 10.06% | 86,718 | $177.52 |
| Q1 2024 | -71,700 | Reduce 42.65% | 96,418 | $153.94 |
| Q4 2023 | -4,313 | Reduce 2.50% | 168,118 | $142.44 |
| Q3 2023 | -47,130 | Reduce 21.47% | 172,431 | $129.22 |
| Q2 2023 | +23,100 | Add 11.76% | 219,561 | $140.60 |
| Q1 2023 | +196,461 | New Buy | 196,461 | $135.90 |
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 12 quarters since Q1 2023.
Steven Cohen's largest addition to HEICO Corporation (HEI.A) was in Q1 2023, adding 196,461 shares worth $26.7 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 124,745 shares of HEICO Corporation (HEI.A), valued at approximately $31.49 M.
As of the Q4 2025 filing, HEICO Corporation (HEI.A) represents approximately 0.04% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in HEICO Corporation (HEI.A) was 219,561 shares, as reported at the end of Q2 2023.