Steven Cohen's MKSI Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.01 M shares of MKS Inc. (MKSI) worth $125.45 M, representing 0.21% of the portfolio. First purchased in 2019-Q1, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in MKSI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 1.01 M shares. Largest reduction occurred in Q2 2020, reducing 674,424 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's MKS (MKSI) Holding Value Over Time
Track share changes against reported price movement
Quarterly MKS (MKSI) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2019 | +315,258 | New Buy | 315,258 | $93.05 |
| Q2 2019 | +187,710 | Add 59.54% | 502,968 | $77.89 |
| Q3 2019 | +6,414 | Add 1.28% | 509,382 | $92.28 |
| Q4 2019 | -28,638 | Reduce 5.62% | 480,744 | $110.01 |
| Q1 2020 | +200,180 | Add 41.64% | 680,924 | $81.45 |
| Q2 2020 | -674,424 | Reduce 99.05% | 6,500 | $113.23 |
| Q3 2020 | +27,100 | Add 416.92% | 33,600 | $109.23 |
| Q4 2020 | +22,392 | Add 66.64% | 55,992 | $150.45 |
| Q1 2021 | -44,968 | Reduce 80.31% | 11,024 | $185.41 |
| Q2 2021 | -11,024 | Sold Out | 0 | $0.00 |
| Q2 2023 | +32,700 | New Buy | 32,700 | $108.10 |
| Q3 2023 | -32,700 | Sold Out | 0 | $0.00 |
| Q2 2024 | +12,242 | New Buy | 12,242 | $130.58 |
| Q3 2024 | +160,140 | Add 1308.12% | 172,382 | $108.71 |
| Q4 2024 | +149,160 | Add 86.53% | 321,542 | $104.39 |
| Q1 2025 | +38,344 | Add 11.93% | 359,886 | $80.15 |
| Q2 2025 | -359,886 | Sold Out | 0 | $0.00 |
| Q3 2025 | +1.01 M | New Buy | 1.01 M | $123.77 |
Steven Cohen's MKS Investment FAQs
Steven Cohen first purchased MKS Inc. (MKSI) in Q1 2019, acquiring 315,258 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 MKS Inc. (MKSI) for 18 quarters since Q1 2019.
Steven Cohen's largest addition to MKS Inc. (MKSI) was in Q3 2025, adding 1,013,553 shares worth $125.45 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,013,553 shares of MKS Inc. (MKSI), valued at approximately $125.45 M.
As of the Q3 2025 filing, MKS Inc. (MKSI) represents approximately 0.21% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in MKS Inc. (MKSI) was 1,013,553 shares, as reported at the end of Q3 2025.