Steven Cohen's NVDA Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 9.99 M shares of NVIDIA Corporation (NVDA) worth $1.86 B, representing 2.08% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in NVDA, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2015, adding 52.66 M shares. Largest reduction occurred in Q2 2016, reducing 43.87 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's NVIDIA Corporation (NVDA) Holding Value Over Time
Track share changes against reported price movement
Quarterly NVIDIA Corporation (NVDA) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2.75 M | Add 37.90% | 9.99 M | $186.50 |
| Q3 2025 | +820,955 | Add 12.78% | 7.24 M | $186.58 |
| Q2 2025 | +4.33 M | Add 207.25% | 6.42 M | $157.99 |
| Q1 2025 | -2.1 M | Reduce 50.11% | 2.09 M | $108.38 |
| Q4 2024 | +499,276 | Add 13.53% | 4.19 M | $134.29 |
| Q3 2024 | +1.57 M | Add 74.46% | 3.69 M | $121.44 |
| Q2 2024 | -409,042 | Reduce 16.21% | 2.12 M | $123.54 |
| Q1 2024 | -3.05 M | Reduce 54.68% | 2.52 M | $90.36 |
| Q4 2023 | -10.89 M | Reduce 66.16% | 5.57 M | $49.52 |
| Q3 2023 | +27,090 | Add 0.16% | 16.46 M | $43.50 |
| Q2 2023 | +6.62 M | Add 67.55% | 16.43 M | $42.30 |
| Q1 2023 | +9.81 M | New Buy | 9.81 M | $27.78 |
| Q1 2022 | -1.33 M | Sold Out | 0 | $0.00 |
| Q4 2021 | +1.33 M | New Buy | 1.33 M | $29.41 |
| Q2 2020 | -5.39 M | Sold Out | 0 | $0.00 |
| Q1 2020 | -114,200 | Reduce 2.07% | 5.39 M | $6.59 |
| Q4 2019 | +1.82 M | Add 49.54% | 5.5 M | $5.88 |
| Q3 2019 | -12.32 M | Reduce 77.00% | 3.68 M | $4.35 |
| Q2 2019 | +16 M | New Buy | 16 M | $4.11 |
| Q1 2019 | -3.97 M | Sold Out | 0 | $0.00 |
| Q4 2018 | -10.39 M | Reduce 72.32% | 3.97 M | $3.34 |
| Q3 2018 | +14.36 M | New Buy | 14.36 M | $7.03 |
| Q2 2018 | -17.94 M | Sold Out | 0 | $0.00 |
| Q1 2018 | +17.94 M | New Buy | 17.94 M | $5.79 |
| Q2 2017 | -6.85 M | Sold Out | 0 | $0.00 |
| Q1 2017 | -37.06 M | Reduce 84.40% | 6.85 M | $2.72 |
| Q4 2016 | +43.25 M | Add 6553.78% | 43.91 M | $2.67 |
| Q3 2016 | +244,000 | Add 58.65% | 660,000 | $1.71 |
| Q2 2016 | -43.87 M | Reduce 99.06% | 416,000 | $1.18 |
| Q1 2016 | -22.55 M | Reduce 33.74% | 44.29 M | $0.89 |
| Q4 2015 | +52.66 M | Add 371.50% | 66.84 M | $0.82 |
| Q3 2015 | +12.11 M | Add 586.82% | 14.18 M | $0.62 |
| Q2 2015 | +2.06 M | New Buy | 2.06 M | $0.50 |
Steven Cohen's NVIDIA Corporation Investment FAQs
Steven Cohen first purchased NVIDIA Corporation (NVDA) in Q2 2015, acquiring 2,064,000 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 NVIDIA Corporation (NVDA) for 33 quarters since Q2 2015.
Steven Cohen's largest addition to NVIDIA Corporation (NVDA) was in Q4 2015, adding 66,840,000 shares worth $55.08 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 9,987,250 shares of NVIDIA Corporation (NVDA), valued at approximately $1.86 B.
As of the Q4 2025 filing, NVIDIA Corporation (NVDA) represents approximately 2.08% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in NVIDIA Corporation (NVDA) was 66,840,000 shares, as reported at the end of Q4 2015.