Steven Cohen's RACE Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 119,184 shares of Ferrari N.V. (RACE) worth $44.05 M, representing 0.05% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in RACE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 291,996 shares. Largest reduction occurred in Q2 2020, reducing 186,808 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Ferrari NV (RACE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ferrari NV (RACE) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +13,461 | Add 12.73% | 119,184 | $369.56 |
| Q3 2025 | -122,839 | Reduce 53.74% | 105,723 | $485.22 |
| Q2 2025 | +14,723 | Add 6.89% | 228,562 | $490.74 |
| Q1 2025 | +213,839 | New Buy | 213,839 | $427.88 |
| Q4 2023 | -85,398 | Sold Out | 0 | $0.00 |
| Q3 2023 | +85,398 | New Buy | 85,398 | $295.54 |
| Q4 2022 | -46,800 | Sold Out | 0 | $0.00 |
| Q3 2022 | -69,317 | Reduce 59.70% | 46,800 | $185.00 |
| Q2 2022 | +23,117 | Add 24.86% | 116,117 | $183.48 |
| Q1 2022 | +93,000 | New Buy | 93,000 | $218.09 |
| Q3 2021 | -4,700 | Sold Out | 0 | $0.00 |
| Q2 2021 | +4,700 | New Buy | 4,700 | $205.96 |
| Q4 2020 | -92,905 | Sold Out | 0 | $0.00 |
| Q3 2020 | -865 | Reduce 0.92% | 92,905 | $184.09 |
| Q2 2020 | -186,808 | Reduce 66.58% | 93,770 | $171.01 |
| Q1 2020 | +155,380 | Add 124.11% | 280,578 | $152.57 |
| Q4 2019 | +106,779 | Add 579.72% | 125,198 | $165.54 |
| Q3 2019 | -137,920 | Reduce 88.22% | 18,419 | $154.08 |
| Q2 2019 | -135,657 | Reduce 46.46% | 156,339 | $161.42 |
| Q1 2019 | +291,996 | New Buy | 291,996 | $133.80 |
| Q4 2018 | -121,300 | Sold Out | 0 | $0.00 |
| Q3 2018 | -98,500 | Reduce 44.81% | 121,300 | $136.91 |
| Q2 2018 | +219,800 | New Buy | 219,800 | $135.01 |
Steven Cohen's Ferrari NV Investment FAQs
Steven Cohen first purchased Ferrari N.V. (RACE) in Q2 2018, acquiring 219,800 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 Ferrari N.V. (RACE) for 23 quarters since Q2 2018.
Steven Cohen's largest addition to Ferrari N.V. (RACE) was in Q1 2019, adding 291,996 shares worth $39.07 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 119,184 shares of Ferrari N.V. (RACE), valued at approximately $44.05 M.
As of the Q4 2025 filing, Ferrari N.V. (RACE) represents approximately 0.05% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Ferrari N.V. (RACE) was 291,996 shares, as reported at the end of Q1 2019.