Steven Cohen's LULU Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.01 M shares of lululemon athletica inc. (LULU) worth $209.64 M, representing 0.23% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in LULU, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2015, adding 2.85 M shares. Largest reduction occurred in Q4 2015, reducing 1.76 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's lululemon athletica (LULU) Holding Value Over Time
Track share changes against reported price movement
Quarterly lululemon athletica (LULU) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.01 M | New Buy | 1.01 M | $207.81 |
| Q3 2025 | -636,721 | Sold Out | 0 | $0.00 |
| Q2 2025 | +367,906 | Add 136.86% | 636,721 | $237.58 |
| Q1 2025 | +268,815 | New Buy | 268,815 | $283.06 |
| Q4 2023 | -252,490 | Sold Out | 0 | $0.00 |
| Q3 2023 | -45,868 | Reduce 15.37% | 252,490 | $385.61 |
| Q2 2023 | -417,222 | Reduce 58.31% | 298,358 | $378.50 |
| Q1 2023 | +261,985 | Add 57.76% | 715,580 | $364.19 |
| Q4 2022 | +261,814 | Add 136.52% | 453,595 | $320.38 |
| Q3 2022 | +179,544 | Add 1467.22% | 191,781 | $279.56 |
| Q2 2022 | +12,237 | New Buy | 12,237 | $272.62 |
| Q1 2021 | -73,339 | Sold Out | 0 | $0.00 |
| Q4 2020 | -199,888 | Reduce 73.16% | 73,339 | $348.03 |
| Q3 2020 | +273,227 | New Buy | 273,227 | $329.37 |
| Q2 2020 | -159,346 | Sold Out | 0 | $0.00 |
| Q1 2020 | +103,786 | Add 186.80% | 159,346 | $189.55 |
| Q4 2019 | -417,878 | Reduce 88.26% | 55,560 | $231.68 |
| Q3 2019 | -246,383 | Reduce 34.23% | 473,438 | $192.53 |
| Q2 2019 | +424,937 | Add 144.10% | 719,821 | $180.21 |
| Q1 2019 | -96,035 | Reduce 24.57% | 294,884 | $163.87 |
| Q4 2018 | +329,369 | Add 535.12% | 390,919 | $121.61 |
| Q3 2018 | -86,277 | Reduce 58.36% | 61,550 | $162.49 |
| Q2 2018 | +147,827 | New Buy | 147,827 | $124.85 |
| Q1 2018 | -8,017 | Sold Out | 0 | $0.00 |
| Q4 2017 | -103,849 | Reduce 92.83% | 8,017 | $78.58 |
| Q3 2017 | -13,200 | Reduce 10.55% | 111,866 | $62.25 |
| Q2 2017 | +125,066 | New Buy | 125,066 | $59.67 |
| Q1 2017 | -298,500 | Sold Out | 0 | $0.00 |
| Q4 2016 | +298,500 | New Buy | 298,500 | $64.99 |
| Q3 2016 | -55,115 | Sold Out | 0 | $0.00 |
| Q2 2016 | +55,115 | New Buy | 55,115 | $73.86 |
| Q1 2016 | -1.12 M | Sold Out | 0 | $0.00 |
| Q4 2015 | -1.76 M | Reduce 60.99% | 1.12 M | $52.47 |
| Q3 2015 | +2.85 M | Add 8020.85% | 2.88 M | $50.65 |
| Q2 2015 | -476,334 | Reduce 93.06% | 35,500 | $65.30 |
| Q1 2015 | -75,566 | Reduce 12.86% | 511,834 | $64.02 |
| Q4 2014 | +587,400 | New Buy | 587,400 | $55.79 |
| Q3 2014 | -215,800 | Sold Out | 0 | $0.00 |
| Q2 2014 | +215,800 | Add 0.00% | 215,800 | $40.48 |
Steven Cohen's lululemon athletica Investment FAQs
Steven Cohen first purchased lululemon athletica inc. (LULU) in Q2 2014, acquiring 215,800 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 lululemon athletica inc. (LULU) for 39 quarters since Q2 2014.
Steven Cohen's largest addition to lululemon athletica inc. (LULU) was in Q3 2015, adding 2,882,900 shares worth $146.02 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,008,817 shares of lululemon athletica inc. (LULU), valued at approximately $209.64 M.
As of the Q4 2025 filing, lululemon athletica inc. (LULU) represents approximately 0.23% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in lululemon athletica inc. (LULU) was 2,882,900 shares, as reported at the end of Q3 2015.