Steven Cohen's NBIS Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 14,866 shares of Nebius Group N.V. (NBIS) worth $1.67 M, representing 0.00% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in NBIS, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2018, adding 3.06 M shares. Largest reduction occurred in Q3 2018, reducing 2.57 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Nebius Group NV (NBIS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Nebius Group NV (NBIS) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2015 | +284,900 | New Buy | 284,900 | $15.17 |
| Q2 2015 | -284,900 | Sold Out | 284,900 | $15.17 |
| Q3 2015 | +648,400 | New Buy | 648,400 | $10.73 |
| Q4 2015 | -648,400 | Sold Out | 648,400 | $10.73 |
| Q3 2017 | +3.62 M | New Buy | 3.62 M | $32.95 |
| Q4 2017 | -1.9 M | Reduce 52.45% | 1.72 M | $32.75 |
| Q1 2018 | -1.3 M | Reduce 75.46% | 422,300 | $39.45 |
| Q2 2018 | +3.06 M | Add 725.71% | 3.49 M | $35.90 |
| Q3 2018 | -2.57 M | Reduce 73.62% | 919,800 | $32.89 |
| Q4 2018 | -919,800 | Sold Out | 919,800 | $32.89 |
| Q1 2019 | +534,803 | New Buy | 534,803 | $34.34 |
| Q2 2019 | -534,803 | Sold Out | 534,803 | $34.34 |
| Q3 2019 | +120,200 | New Buy | 120,200 | $35.01 |
| Q4 2019 | -120,200 | Sold Out | 120,200 | $35.01 |
| Q3 2025 | +14,866 | New Buy | 14,866 | $112.27 |
Steven Cohen's Nebius Group NV Investment FAQs
Steven Cohen first purchased Nebius Group N.V. (NBIS) in Q1 2015, acquiring 284,900 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 Nebius Group N.V. (NBIS) for 43 quarters since Q1 2015.
Steven Cohen's largest addition to Nebius Group N.V. (NBIS) was in Q3 2017, adding 3,618,469 shares worth $119.23 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 14,866 shares of Nebius Group N.V. (NBIS), valued at approximately $1.67 M.
As of the Q3 2025 filing, Nebius Group N.V. (NBIS) 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 Nebius Group N.V. (NBIS) was 3,618,469 shares, as reported at the end of Q3 2017.