Steven Cohen's NU Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 624,330 shares of Nu Holdings Ltd. (NU) worth $10 M, representing 0.02% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in NU, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 2.96 M shares. Largest reduction occurred in Q2 2023, reducing 3.11 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Nu Holdings (NU) Holding Value Over Time
Track share changes against reported price movement
Quarterly Nu Holdings (NU) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2021 | +150,000 | New Buy | 150,000 | $9.38 |
| Q1 2022 | -150,000 | Sold Out | 150,000 | $0.00 |
| Q1 2023 | +3.11 M | New Buy | 3.11 M | $4.76 |
| Q2 2023 | -3.11 M | Reduce 99.99% | 195 | $7.89 |
| Q3 2023 | +2.34 M | Add 1202512.90% | 2.35 M | $7.25 |
| Q4 2023 | -2.15 M | Reduce 91.73% | 193,995 | $8.33 |
| Q1 2024 | -193,995 | Sold Out | 193,995 | $0.00 |
| Q4 2024 | +727,842 | New Buy | 727,842 | $10.36 |
| Q1 2025 | -727,842 | Sold Out | 727,842 | $0.00 |
| Q2 2025 | +1.61 M | New Buy | 1.61 M | $13.72 |
| Q3 2025 | -981,856 | Reduce 61.13% | 624,330 | $16.01 |
Steven Cohen's Nu Holdings Investment FAQs
Steven Cohen first purchased Nu Holdings Ltd. (NU) in Q4 2021, acquiring 150,000 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 Nu Holdings Ltd. (NU) for 16 quarters since Q4 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Nu Holdings Ltd. (NU) was in Q1 2023, adding 3,107,095 shares worth $14.79 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 624,330 shares of Nu Holdings Ltd. (NU), valued at approximately $10 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Nu Holdings Ltd. (NU) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's peak holding in Nu Holdings Ltd. (NU) was 3,107,095 shares, as reported at the end of Q1 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.