Steven Cohen's NU Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 3.19 M shares of Nu Holdings Ltd. (NU) worth $53.39 M, representing 0.06% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 12 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 3.11 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2.56 M | Add 410.82% | 3.19 M | $16.74 |
| Q3 2025 | -981,856 | Reduce 61.13% | 624,330 | $16.01 |
| Q2 2025 | +1.61 M | New Buy | 1.61 M | $13.72 |
| Q1 2025 | -727,842 | Sold Out | 0 | $0.00 |
| Q4 2024 | +727,842 | New Buy | 727,842 | $10.36 |
| Q1 2024 | -193,995 | Sold Out | 0 | $0.00 |
| Q4 2023 | -2.15 M | Reduce 91.73% | 193,995 | $8.33 |
| Q3 2023 | +2.34 M | Add 1202512.90% | 2.35 M | $7.25 |
| Q2 2023 | -3.11 M | Reduce 99.99% | 195 | $7.89 |
| Q1 2023 | +3.11 M | New Buy | 3.11 M | $4.76 |
| Q1 2022 | -150,000 | Sold Out | 0 | $0.00 |
| Q4 2021 | +150,000 | New Buy | 150,000 | $9.38 |
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 12 quarters since Q4 2021.
Steven Cohen's largest addition to Nu Holdings Ltd. (NU) was in Q1 2023, adding 3,107,095 shares worth $14.79 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 3,189,175 shares of Nu Holdings Ltd. (NU), valued at approximately $53.39 M.
As of the Q4 2025 filing, Nu Holdings Ltd. (NU) represents approximately 0.06% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Nu Holdings Ltd. (NU) was 3,189,175 shares, as reported at the end of Q4 2025.