Steven Cohen's ISRG Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 612,627 shares of Intuitive Surgical, Inc. (ISRG) worth $273.99 M, representing 0.46% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in ISRG, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 454,500 shares. Largest reduction occurred in Q2 2015, reducing 427,500 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Intuitive Surgical (ISRG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Intuitive Surgical (ISRG) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2014 | +557,100 | New Buy | 557,100 | $51.31 |
| Q4 2014 | +38,700 | Add 6.95% | 595,800 | $58.77 |
| Q1 2015 | -33,300 | Reduce 5.59% | 562,500 | $56.11 |
| Q2 2015 | -427,500 | Reduce 76.00% | 135,000 | $53.84 |
| Q3 2015 | -61,200 | Reduce 45.33% | 73,800 | $51.07 |
| Q4 2015 | +454,500 | Add 615.85% | 528,300 | $60.69 |
| Q1 2016 | -528,300 | Sold Out | 528,300 | $0.00 |
| Q2 2016 | +121,500 | New Buy | 121,500 | $73.49 |
| Q3 2016 | -86,400 | Reduce 71.11% | 35,100 | $80.54 |
| Q4 2016 | +74,700 | Add 212.82% | 109,800 | $70.46 |
| Q1 2017 | +201,600 | Add 183.61% | 311,400 | $85.16 |
| Q2 2017 | -311,400 | Sold Out | 311,400 | $0.00 |
| Q3 2017 | +208,800 | New Buy | 208,800 | $116.21 |
| Q4 2017 | -208,800 | Sold Out | 208,800 | $0.00 |
| Q1 2018 | +187,350 | New Buy | 187,350 | $137.61 |
| Q2 2018 | +233,064 | Add 124.40% | 420,414 | $159.49 |
| Q3 2018 | -266,064 | Reduce 63.29% | 154,350 | $191.33 |
| Q4 2018 | -9,531 | Reduce 6.17% | 144,819 | $159.64 |
| Q1 2019 | +51,300 | Add 35.42% | 196,119 | $190.20 |
| Q2 2019 | -196,119 | Sold Out | 196,119 | $0.00 |
| Q3 2019 | +475,902 | New Buy | 475,902 | $179.98 |
| Q4 2019 | -228,222 | Reduce 47.96% | 247,680 | $197.05 |
| Q1 2020 | -227,580 | Reduce 91.88% | 20,100 | $165.07 |
| Q2 2020 | -20,100 | Sold Out | 20,100 | $0.00 |
| Q1 2021 | +46,200 | New Buy | 46,200 | $246.32 |
| Q2 2021 | +90,000 | Add 194.81% | 136,200 | $306.55 |
| Q3 2021 | -133,344 | Reduce 97.90% | 2,856 | $331.23 |
| Q4 2021 | +190,210 | Add 6660.01% | 193,066 | $359.30 |
| Q1 2022 | +39,500 | Add 20.46% | 232,566 | $301.68 |
| Q2 2022 | -52,866 | Reduce 22.73% | 179,700 | $200.71 |
| Q3 2022 | -179,700 | Sold Out | 179,700 | $0.00 |
| Q4 2022 | +388,800 | New Buy | 388,800 | $265.35 |
| Q1 2023 | -131,373 | Reduce 33.79% | 257,427 | $255.47 |
| Q2 2023 | +304,170 | Add 118.16% | 561,597 | $341.94 |
| Q3 2023 | -296,771 | Reduce 52.84% | 264,826 | $292.29 |
| Q4 2023 | +301,908 | Add 114.00% | 566,734 | $337.36 |
| Q1 2024 | -43,858 | Reduce 7.74% | 522,876 | $399.09 |
| Q2 2024 | +48,591 | Add 9.29% | 571,467 | $444.85 |
| Q3 2024 | -134,041 | Reduce 23.46% | 437,426 | $491.27 |
| Q4 2024 | -98,730 | Reduce 22.57% | 338,696 | $521.96 |
| Q1 2025 | -114,951 | Reduce 33.94% | 223,745 | $495.27 |
| Q2 2025 | +108,905 | Add 48.67% | 332,650 | $543.41 |
| Q3 2025 | +279,977 | Add 84.17% | 612,627 | $447.23 |
Steven Cohen's Intuitive Surgical Investment FAQs
Steven Cohen first purchased Intuitive Surgical, Inc. (ISRG) in Q3 2014, acquiring 557,100 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 Intuitive Surgical, Inc. (ISRG) for 45 quarters since Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Intuitive Surgical, Inc. (ISRG) was in Q3 2014, adding 557,100 shares worth $28.59 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 612,627 shares of Intuitive Surgical, Inc. (ISRG), valued at approximately $273.99 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Intuitive Surgical, Inc. (ISRG) represents approximately 0.46% 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 Intuitive Surgical, Inc. (ISRG) was 612,627 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.