Steven Cohen's S Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 3.25 M shares of SentinelOne, Inc. (S) worth $48.73 M, representing 0.05% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in S, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 3.44 M shares. Largest reduction occurred in Q4 2023, reducing 4.83 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's SentinelOne (S) Holding Value Over Time
Track share changes against reported price movement
Quarterly SentinelOne (S) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +3.25 M | New Buy | 3.25 M | $15.00 |
| Q3 2025 | -2.23 M | Sold Out | 0 | $0.00 |
| Q2 2025 | -1.31 M | Reduce 36.97% | 2.23 M | $18.28 |
| Q1 2025 | +697,849 | Add 24.54% | 3.54 M | $18.18 |
| Q4 2024 | +2.84 M | New Buy | 2.84 M | $22.20 |
| Q2 2024 | -276,100 | Sold Out | 0 | $0.00 |
| Q1 2024 | -394,800 | Reduce 58.85% | 276,100 | $23.31 |
| Q4 2023 | -4.83 M | Reduce 87.80% | 670,900 | $27.44 |
| Q3 2023 | +1.83 M | Add 49.86% | 5.5 M | $16.86 |
| Q2 2023 | +1.02 M | Add 38.68% | 3.67 M | $15.10 |
| Q1 2023 | -850,872 | Reduce 24.33% | 2.65 M | $16.36 |
| Q4 2022 | +3.44 M | Add 6412.42% | 3.5 M | $14.59 |
| Q3 2022 | +53,600 | Add 53600.00% | 53,700 | $25.57 |
| Q2 2022 | +100 | New Buy | 100 | $20.00 |
| Q1 2022 | -914,400 | Sold Out | 0 | $0.00 |
| Q4 2021 | +550,600 | Add 151.35% | 914,400 | $50.49 |
| Q3 2021 | -286,200 | Reduce 44.03% | 363,800 | $53.57 |
| Q2 2021 | +650,000 | New Buy | 650,000 | $42.50 |
Steven Cohen's SentinelOne Investment FAQs
Steven Cohen first purchased SentinelOne, Inc. (S) in Q2 2021, acquiring 650,000 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 SentinelOne, Inc. (S) for 18 quarters since Q2 2021.
Steven Cohen's largest addition to SentinelOne, Inc. (S) was in Q4 2022, adding 3,497,172 shares worth $51.02 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 3,248,828 shares of SentinelOne, Inc. (S), valued at approximately $48.73 M.
As of the Q4 2025 filing, SentinelOne, Inc. (S) 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 SentinelOne, Inc. (S) was 5,499,700 shares, as reported at the end of Q3 2023.