Steven Cohen's SE Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 4.9 M shares of Sea Limited (SE) worth $625.49 M, representing 0.70% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in SE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 3.24 M shares. Largest reduction occurred in Q3 2019, reducing 1.38 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Sea Limited (SE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Sea Limited (SE) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +3.24 M | Add 194.72% | 4.9 M | $127.57 |
| Q3 2025 | -1.05 M | Reduce 38.58% | 1.66 M | $178.73 |
| Q2 2025 | -345,377 | Reduce 11.31% | 2.71 M | $159.94 |
| Q1 2025 | +893,525 | Add 41.36% | 3.05 M | $130.49 |
| Q4 2024 | +290,743 | Add 15.55% | 2.16 M | $106.10 |
| Q3 2024 | +112,984 | Add 6.43% | 1.87 M | $94.28 |
| Q2 2024 | -1.09 M | Reduce 38.30% | 1.76 M | $71.42 |
| Q1 2024 | +1.53 M | Add 115.72% | 2.85 M | $53.71 |
| Q4 2023 | -135,732 | Reduce 9.32% | 1.32 M | $40.50 |
| Q3 2023 | +1.24 M | Add 588.23% | 1.46 M | $43.95 |
| Q2 2023 | +211,512 | New Buy | 211,512 | $58.04 |
| Q4 2021 | -257,000 | Sold Out | 0 | $0.00 |
| Q3 2021 | +100,400 | Add 64.11% | 257,000 | $318.73 |
| Q2 2021 | -168,626 | Reduce 51.85% | 156,600 | $274.60 |
| Q1 2021 | +184,976 | Add 131.89% | 325,226 | $223.23 |
| Q4 2020 | +135,130 | Add 2639.26% | 140,250 | $199.05 |
| Q3 2020 | -39,548 | Reduce 88.54% | 5,120 | $154.10 |
| Q2 2020 | +1,384 | Add 3.20% | 44,668 | $107.24 |
| Q1 2020 | -497,826 | Reduce 92.00% | 43,284 | $44.31 |
| Q4 2019 | -850,683 | Reduce 61.12% | 541,110 | $40.22 |
| Q3 2019 | -1.38 M | Reduce 49.81% | 1.39 M | $30.95 |
| Q2 2019 | +576,866 | Add 26.26% | 2.77 M | $33.22 |
| Q1 2019 | +1.07 M | Add 94.81% | 2.2 M | $23.52 |
| Q4 2018 | +428,800 | Add 61.38% | 1.13 M | $11.32 |
| Q3 2018 | -79,140 | Reduce 10.18% | 698,640 | $13.83 |
| Q2 2018 | +777,780 | New Buy | 777,780 | $15.00 |
Steven Cohen's Sea Limited Investment FAQs
Steven Cohen first purchased Sea Limited (SE) in Q2 2018, acquiring 777,780 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 Sea Limited (SE) for 26 quarters since Q2 2018.
Steven Cohen's largest addition to Sea Limited (SE) was in Q4 2025, adding 4,903,074 shares worth $625.49 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 4,903,074 shares of Sea Limited (SE), valued at approximately $625.49 M.
As of the Q4 2025 filing, Sea Limited (SE) represents approximately 0.70% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Sea Limited (SE) was 4,903,074 shares, as reported at the end of Q4 2025.