Steven Cohen's QFIN Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 329.5K shares of Qfin Holdings, Inc. (QFIN) worth $9.48 M, representing 0.02% of the portfolio. First purchased in 2020-Q3, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in QFIN, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 704.7K shares. Largest reduction occurred in Q3 2025, reducing 355.6K shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Qfin Holdings (QFIN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Qfin Holdings (QFIN) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2020 | +69,497 | New Buy | 69,497 | $11.94 |
| Q4 2020 | -41,997 | Reduce 60.43% | 27,500 | $11.78 |
| Q1 2021 | -27,500 | Sold Out | 27,500 | $0.00 |
| Q1 2023 | +10,700 | New Buy | 10,700 | $19.40 |
| Q2 2023 | -10,700 | Sold Out | 10,700 | $0.00 |
| Q4 2023 | +19,500 | New Buy | 19,500 | $15.82 |
| Q1 2024 | +24,500 | Add 125.64% | 44,000 | $18.43 |
| Q2 2024 | -44,000 | Sold Out | 44,000 | $0.00 |
| Q3 2024 | +165,100 | New Buy | 165,100 | $29.81 |
| Q4 2024 | -147,800 | Reduce 89.52% | 17,300 | $38.38 |
| Q1 2025 | +704,747 | Add 4073.68% | 722,047 | $44.91 |
| Q2 2025 | -37,007 | Reduce 5.13% | 685,040 | $43.36 |
| Q3 2025 | -355,551 | Reduce 51.90% | 329,489 | $28.78 |
Steven Cohen's Qfin Holdings Investment FAQs
Steven Cohen first purchased Qfin Holdings, Inc. (QFIN) in Q3 2020, acquiring 69,497 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 Qfin Holdings, Inc. (QFIN) for 21 quarters since Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Qfin Holdings, Inc. (QFIN) was in Q1 2025, adding 722,047 shares worth $32.43 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 329,489 shares of Qfin Holdings, Inc. (QFIN), valued at approximately $9.48 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Qfin Holdings, Inc. (QFIN) 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 Qfin Holdings, Inc. (QFIN) was 722,047 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.