Steven Cohen's ISRG Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 582,819 shares of Intuitive Surgical, Inc. (ISRG) worth $330.09 M, representing 0.37% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 44 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 Q3 2019, adding 475,902 shares. Largest reduction occurred in Q1 2016, reducing 528,300 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -29,808 | Reduce 4.87% | 582,819 | $566.36 |
| Q3 2025 | +279,977 | Add 84.17% | 612,627 | $447.23 |
| Q2 2025 | +108,905 | Add 48.67% | 332,650 | $543.41 |
| Q1 2025 | -114,951 | Reduce 33.94% | 223,745 | $495.27 |
| Q4 2024 | -98,730 | Reduce 22.57% | 338,696 | $521.96 |
| Q3 2024 | -134,041 | Reduce 23.46% | 437,426 | $491.27 |
| Q2 2024 | +48,591 | Add 9.29% | 571,467 | $444.85 |
| Q1 2024 | -43,858 | Reduce 7.74% | 522,876 | $399.09 |
| Q4 2023 | +301,908 | Add 114.00% | 566,734 | $337.36 |
| Q3 2023 | -296,771 | Reduce 52.84% | 264,826 | $292.29 |
| Q2 2023 | +304,170 | Add 118.16% | 561,597 | $341.94 |
| Q1 2023 | -131,373 | Reduce 33.79% | 257,427 | $255.47 |
| Q4 2022 | +388,800 | New Buy | 388,800 | $265.35 |
| Q3 2022 | -179,700 | Sold Out | 0 | $0.00 |
| Q2 2022 | -52,866 | Reduce 22.73% | 179,700 | $200.71 |
| Q1 2022 | +39,500 | Add 20.46% | 232,566 | $301.68 |
| Q4 2021 | +190,210 | Add 6660.01% | 193,066 | $359.30 |
| Q3 2021 | -133,344 | Reduce 97.90% | 2,856 | $331.23 |
| Q2 2021 | +90,000 | Add 194.81% | 136,200 | $306.55 |
| Q1 2021 | +46,200 | New Buy | 46,200 | $246.32 |
| Q2 2020 | -20,100 | Sold Out | 0 | $0.00 |
| Q1 2020 | -227,580 | Reduce 91.88% | 20,100 | $165.07 |
| Q4 2019 | -228,222 | Reduce 47.96% | 247,680 | $197.05 |
| Q3 2019 | +475,902 | New Buy | 475,902 | $179.98 |
| Q2 2019 | -196,119 | Sold Out | 0 | $0.00 |
| Q1 2019 | +51,300 | Add 35.42% | 196,119 | $190.20 |
| Q4 2018 | -9,531 | Reduce 6.17% | 144,819 | $159.64 |
| Q3 2018 | -266,064 | Reduce 63.29% | 154,350 | $191.33 |
| Q2 2018 | +233,064 | Add 124.40% | 420,414 | $159.49 |
| Q1 2018 | +187,350 | New Buy | 187,350 | $137.61 |
| Q4 2017 | -208,800 | Sold Out | 0 | $0.00 |
| Q3 2017 | +208,800 | New Buy | 208,800 | $116.21 |
| Q2 2017 | -311,400 | Sold Out | 0 | $0.00 |
| Q1 2017 | +201,600 | Add 183.61% | 311,400 | $85.16 |
| Q4 2016 | +74,700 | Add 212.82% | 109,800 | $70.46 |
| Q3 2016 | -86,400 | Reduce 71.11% | 35,100 | $80.54 |
| Q2 2016 | +121,500 | New Buy | 121,500 | $73.49 |
| Q1 2016 | -528,300 | Sold Out | 0 | $0.00 |
| Q4 2015 | +454,500 | Add 615.85% | 528,300 | $60.69 |
| Q3 2015 | -61,200 | Reduce 45.33% | 73,800 | $51.07 |
| Q2 2015 | -427,500 | Reduce 76.00% | 135,000 | $53.84 |
| Q1 2015 | -33,300 | Reduce 5.59% | 562,500 | $56.11 |
| Q4 2014 | +38,700 | Add 6.95% | 595,800 | $58.77 |
| Q3 2014 | +557,100 | New Buy | 557,100 | $51.31 |
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 44 quarters since Q3 2014.
Steven Cohen's largest addition to Intuitive Surgical, Inc. (ISRG) was in Q3 2014, adding 557,100 shares worth $28.59 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 582,819 shares of Intuitive Surgical, Inc. (ISRG), valued at approximately $330.09 M.
As of the Q4 2025 filing, Intuitive Surgical, Inc. (ISRG) represents approximately 0.37% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Intuitive Surgical, Inc. (ISRG) was 612,627 shares, as reported at the end of Q3 2025.