Steven Cohen's NMIH Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 218,141 shares of NMI Holdings, Inc. (NMIH) worth $8.9 M, representing 0.01% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in NMIH, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2020, adding 1.1 M shares. Largest reduction occurred in Q1 2021, reducing 509,600 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's NMI Holdings (NMIH) Holding Value Over Time
Track share changes against reported price movement
Quarterly NMI Holdings (NMIH) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +195,455 | Add 861.57% | 218,141 | $40.79 |
| Q3 2025 | +18,923 | Add 502.87% | 22,686 | $38.34 |
| Q2 2025 | -237 | Reduce 5.92% | 3,763 | $42.19 |
| Q1 2025 | +4,000 | New Buy | 4,000 | $36.05 |
| Q4 2024 | -6,200 | Sold Out | 0 | $0.00 |
| Q3 2024 | +1,861 | Add 42.89% | 6,200 | $41.19 |
| Q2 2024 | -7,061 | Reduce 61.94% | 4,339 | $34.04 |
| Q1 2024 | +5,800 | Add 103.57% | 11,400 | $32.34 |
| Q4 2023 | +2,873 | Add 105.35% | 5,600 | $29.68 |
| Q3 2023 | +875 | Add 47.25% | 2,727 | $27.09 |
| Q2 2023 | +1,852 | New Buy | 1,852 | $25.82 |
| Q1 2023 | -350,000 | Sold Out | 0 | $0.00 |
| Q4 2022 | -88,385 | Reduce 20.16% | 350,000 | $20.90 |
| Q3 2022 | +59,176 | Add 15.61% | 438,385 | $20.37 |
| Q2 2022 | +379,209 | New Buy | 379,209 | $16.65 |
| Q1 2022 | -50,600 | Sold Out | 0 | $0.00 |
| Q4 2021 | -69,700 | Reduce 57.94% | 50,600 | $21.86 |
| Q3 2021 | +120,300 | New Buy | 120,300 | $22.61 |
| Q2 2021 | -50,000 | Sold Out | 0 | $0.00 |
| Q1 2021 | -509,600 | Reduce 91.07% | 50,000 | $23.64 |
| Q4 2020 | -196,749 | Reduce 26.01% | 559,600 | $22.65 |
| Q3 2020 | -394,025 | Reduce 34.25% | 756,349 | $17.80 |
| Q2 2020 | +1.1 M | Add 2151.22% | 1.15 M | $16.08 |
| Q1 2020 | +51,100 | New Buy | 51,100 | $11.60 |
| Q3 2019 | -3,300 | Sold Out | 0 | $0.00 |
| Q2 2019 | +3,300 | New Buy | 3,300 | $28.48 |
| Q1 2019 | -29,700 | Sold Out | 0 | $0.00 |
| Q4 2018 | +29,700 | New Buy | 29,700 | $17.85 |
| Q3 2018 | -31,600 | Sold Out | 0 | $0.00 |
| Q2 2018 | +31,600 | New Buy | 31,600 | $16.30 |
Steven Cohen's NMI Holdings Investment FAQs
Steven Cohen first purchased NMI Holdings, Inc. (NMIH) in Q2 2018, acquiring 31,600 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 NMI Holdings, Inc. (NMIH) for 30 quarters since Q2 2018.
Steven Cohen's largest addition to NMI Holdings, Inc. (NMIH) was in Q2 2020, adding 1,150,374 shares worth $18.5 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 218,141 shares of NMI Holdings, Inc. (NMIH), valued at approximately $8.9 M.
As of the Q4 2025 filing, NMI Holdings, Inc. (NMIH) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in NMI Holdings, Inc. (NMIH) was 1,150,374 shares, as reported at the end of Q2 2020.