Steven Cohen's RACE Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 105,723 shares of Ferrari N.V. (RACE) worth $51.3 M, representing 0.09% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 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 170,696 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2018 | +219,800 | New Buy | 219,800 | $135.01 |
| Q3 2018 | -98,500 | Reduce 44.81% | 121,300 | $136.91 |
| Q4 2018 | -121,300 | Sold Out | 121,300 | $0.00 |
| Q1 2019 | +291,996 | New Buy | 291,996 | $133.80 |
| Q2 2019 | -135,657 | Reduce 46.46% | 156,339 | $161.42 |
| Q3 2019 | -137,920 | Reduce 88.22% | 18,419 | $154.08 |
| Q4 2019 | +106,779 | Add 579.72% | 125,198 | $165.54 |
| Q1 2020 | +155,380 | Add 124.11% | 280,578 | $152.57 |
| Q2 2020 | -186,808 | Reduce 66.58% | 93,770 | $171.01 |
| Q3 2020 | -865 | Reduce 0.92% | 92,905 | $184.09 |
| Q4 2020 | -92,905 | Sold Out | 92,905 | $0.00 |
| Q2 2021 | +4,700 | New Buy | 4,700 | $205.96 |
| Q3 2021 | -4,700 | Sold Out | 4,700 | $0.00 |
| Q1 2022 | +93,000 | New Buy | 93,000 | $218.09 |
| Q2 2022 | +23,117 | Add 24.86% | 116,117 | $183.48 |
| Q3 2022 | -69,317 | Reduce 59.70% | 46,800 | $185.00 |
| Q4 2022 | -46,800 | Sold Out | 46,800 | $0.00 |
| Q3 2023 | +85,398 | New Buy | 85,398 | $295.54 |
| Q4 2023 | -85,398 | Sold Out | 85,398 | $0.00 |
| Q1 2025 | +213,839 | New Buy | 213,839 | $427.88 |
| Q2 2025 | +14,723 | Add 6.89% | 228,562 | $490.74 |
| Q3 2025 | -122,839 | Reduce 53.74% | 105,723 | $485.22 |
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 30 quarters since Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Ferrari N.V. (RACE) was in Q1 2019, adding 291,996 shares worth $39.07 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 105,723 shares of Ferrari N.V. (RACE), valued at approximately $51.3 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Ferrari N.V. (RACE) represents approximately 0.09% 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 Ferrari N.V. (RACE) was 291,996 shares, as reported at the end of Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.