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Steven Cohen’s HLF Holdings & Trades

First Buy
Q2 2018
Duration Held
21 Quarters
Largest Add
Q4 2020
+293,953 Shares
Current Position
129,246 Shares
$1.9 M Value

Steven Cohen's HLF Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 129,246 shares of Herbalife Ltd. (HLF) worth $1.9 M, representing 0.00% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 21 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in HLF, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2020, adding 293,953 shares. Largest reduction occurred in Q1 2024, reducing 484,233 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Herbalife (HLF) Holding Value Over Time

Track share changes against reported price movement

Quarterly Herbalife (HLF) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +129,246 New Buy 129,246 $14.72
Q2 2025 -91,496 Sold Out 0 $0.00
Q1 2025 +91,496 New Buy 91,496 $8.63
Q2 2024 -49,700 Sold Out 0 $0.00
Q1 2024 -484,233 Reduce 90.69% 49,700 $10.05
Q4 2023 -86,100 Reduce 13.89% 533,933 $15.26
Q3 2023 +174,400 Add 39.14% 620,033 $13.99
Q2 2023 +214,817 Add 93.07% 445,633 $13.24
Q1 2023 +78,830 Add 51.87% 230,816 $16.10
Q4 2022 +151,986 New Buy 151,986 $14.88
Q4 2021 -181,532 Sold Out 0 $0.00
Q3 2021 -82,516 Reduce 31.25% 181,532 $42.38
Q2 2021 +59,200 Add 28.90% 264,048 $52.73
Q1 2021 -89,105 Reduce 30.31% 204,848 $44.36
Q4 2020 +293,953 New Buy 293,953 $48.05
Q4 2019 -5,387 Sold Out 0 $0.00
Q3 2019 +5,387 New Buy 5,387 $37.87
Q1 2019 -105,911 Sold Out 0 $0.00
Q4 2018 +105,911 New Buy 105,911 $58.95
Q3 2018 -18,400 Sold Out 0 $0.00
Q2 2018 +18,400 New Buy 18,400 $53.70

Steven Cohen's Herbalife Investment FAQs

Steven Cohen first purchased Herbalife Ltd. (HLF) in Q2 2018, acquiring 18,400 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 Herbalife Ltd. (HLF) for 21 quarters since Q2 2018.

Steven Cohen's largest addition to Herbalife Ltd. (HLF) was in Q4 2020, adding 293,953 shares worth $14.12 M.

According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 129,246 shares of Herbalife Ltd. (HLF), valued at approximately $1.9 M.

As of the Q1 2026 filing, Herbalife Ltd. (HLF) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Herbalife Ltd. (HLF) was 620,033 shares, as reported at the end of Q3 2023.