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Steven Cohen’s PM Holdings & Trades

First Buy
Q1 2019
Duration Held
24 Quarters
Largest Add
Q4 2023
+1.16 M Shares
Current Position
187,694 Shares
$33.96 M Value

Steven Cohen's PM Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 187,694 shares of Philip Morris International Inc. (PM) worth $33.96 M, representing 0.04% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 24 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in PM, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 1.16 M shares. Largest reduction occurred in Q2 2024, reducing 888,449 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Philip Morris International (PM) Holding Value Over Time

Track share changes against reported price movement

Quarterly Philip Morris International (PM) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +187,694 New Buy 187,694 $180.91
Q3 2025 -291,801 Sold Out 0 $0.00
Q2 2025 +291,801 New Buy 291,801 $182.13
Q1 2025 -61,466 Sold Out 0 $0.00
Q4 2024 +61,466 New Buy 61,466 $120.35
Q2 2024 -888,449 Sold Out 0 $0.00
Q1 2024 -802,888 Reduce 47.47% 888,449 $91.62
Q4 2023 +1.16 M Add 216.07% 1.69 M $94.08
Q3 2023 -212,182 Reduce 28.39% 535,110 $92.58
Q2 2023 -25,853 Reduce 3.34% 747,292 $97.62
Q1 2023 -31,981 Reduce 3.97% 773,145 $97.25
Q4 2022 +805,126 New Buy 805,126 $101.21
Q3 2022 -537,511 Sold Out 0 $0.00
Q2 2022 +537,511 New Buy 537,511 $98.74
Q2 2021 -288,848 Sold Out 0 $0.00
Q1 2021 -52,752 Reduce 15.44% 288,848 $88.74
Q4 2020 -61,081 Reduce 15.17% 341,600 $82.79
Q3 2020 -14,056 Reduce 3.37% 402,681 $74.99
Q2 2020 +416,737 New Buy 416,737 $70.06
Q1 2020 -493,289 Sold Out 0 $0.00
Q4 2019 -176,956 Reduce 26.40% 493,289 $85.09
Q3 2019 +648,135 Add 2931.41% 670,245 $75.93
Q2 2019 +19,905 Add 902.72% 22,110 $78.52
Q1 2019 +2,205 New Buy 2,205 $88.44

Steven Cohen's Philip Morris International Investment FAQs

Steven Cohen first purchased Philip Morris International Inc. (PM) in Q1 2019, acquiring 2,205 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 Philip Morris International Inc. (PM) for 24 quarters since Q1 2019.

Steven Cohen's largest addition to Philip Morris International Inc. (PM) was in Q4 2023, adding 1,691,337 shares worth $159.12 M.

According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 187,694 shares of Philip Morris International Inc. (PM), valued at approximately $33.96 M.

As of the Q2 2026 filing, Philip Morris International Inc. (PM) represents approximately 0.04% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Philip Morris International Inc. (PM) was 1,691,337 shares, as reported at the end of Q4 2023.