Steven Cohen's NVDA Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 7.2M shares of NVIDIA Corporation (NVDA) worth $1.35 B, representing 2.26% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in NVDA, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 52.7M shares. Largest reduction occurred in Q2 2016, reducing 43.9M 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2015 | +2.06 M | New Buy | 2.06 M | $0.50 |
| Q3 2015 | +12.11 M | Add 586.82% | 14.18 M | $0.62 |
| Q4 2015 | +52.66 M | Add 371.50% | 66.84 M | $0.82 |
| Q1 2016 | -22.55 M | Reduce 33.74% | 44.29 M | $0.89 |
| Q2 2016 | -43.87 M | Reduce 99.06% | 416,000 | $1.18 |
| Q3 2016 | +244,000 | Add 58.65% | 660,000 | $1.71 |
| Q4 2016 | +43.25 M | Add 6553.78% | 43.91 M | $2.67 |
| Q1 2017 | -37.06 M | Reduce 84.40% | 6.85 M | $2.72 |
| Q2 2017 | -6.85 M | Sold Out | 6.85 M | $0.00 |
| Q1 2018 | +17.94 M | New Buy | 17.94 M | $5.79 |
| Q2 2018 | -17.94 M | Sold Out | 17.94 M | $0.00 |
| Q3 2018 | +14.36 M | New Buy | 14.36 M | $7.03 |
| Q4 2018 | -10.39 M | Reduce 72.32% | 3.97 M | $3.34 |
| Q1 2019 | -3.97 M | Sold Out | 3.97 M | $0.00 |
| Q2 2019 | +16 M | New Buy | 16 M | $4.11 |
| Q3 2019 | -12.32 M | Reduce 77.00% | 3.68 M | $4.35 |
| Q4 2019 | +1.82 M | Add 49.54% | 5.5 M | $5.88 |
| Q1 2020 | -114,200 | Reduce 2.07% | 5.39 M | $6.59 |
| Q2 2020 | -5.39 M | Sold Out | 5.39 M | $0.00 |
| Q4 2021 | +1.33 M | New Buy | 1.33 M | $29.41 |
| Q1 2022 | -1.33 M | Sold Out | 1.33 M | $0.00 |
| Q1 2023 | +9.81 M | New Buy | 9.81 M | $27.78 |
| Q2 2023 | +6.62 M | Add 67.55% | 16.43 M | $42.30 |
| Q3 2023 | +27,090 | Add 0.16% | 16.46 M | $43.50 |
| Q4 2023 | -10.89 M | Reduce 66.16% | 5.57 M | $49.52 |
| Q1 2024 | -3.05 M | Reduce 54.68% | 2.52 M | $90.36 |
| Q2 2024 | -409,042 | Reduce 16.21% | 2.12 M | $123.54 |
| Q3 2024 | +1.57 M | Add 74.46% | 3.69 M | $121.44 |
| Q4 2024 | +499,276 | Add 13.53% | 4.19 M | $134.29 |
| Q1 2025 | -2.1 M | Reduce 50.11% | 2.09 M | $108.38 |
| Q2 2025 | +4.33 M | Add 207.25% | 6.42 M | $157.99 |
| Q3 2025 | +820,955 | Add 12.78% | 7.24 M | $186.58 |
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 42 quarters since Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to NVIDIA Corporation (NVDA) was in Q4 2015, adding 66,840,000 shares worth $55.08 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 7,242,239 shares of NVIDIA Corporation (NVDA), valued at approximately $1.35 B. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, NVIDIA Corporation (NVDA) represents approximately 2.26% 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 NVIDIA Corporation (NVDA) was 66,840,000 shares, as reported at the end of Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.