Steven Cohen's SE Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.7M shares of Sea Limited (SE) worth $297.34 M, representing 0.50% 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 SE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 1.5M shares. Largest reduction occurred in Q3 2019, reducing 1.4M 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2018 | +777,780 | New Buy | 777,780 | $15.00 |
| Q3 2018 | -79,140 | Reduce 10.18% | 698,640 | $13.83 |
| Q4 2018 | +428,800 | Add 61.38% | 1.13 M | $11.32 |
| Q1 2019 | +1.07 M | Add 94.81% | 2.2 M | $23.52 |
| Q2 2019 | +576,866 | Add 26.26% | 2.77 M | $33.22 |
| Q3 2019 | -1.38 M | Reduce 49.81% | 1.39 M | $30.95 |
| Q4 2019 | -850,683 | Reduce 61.12% | 541,110 | $40.22 |
| Q1 2020 | -497,826 | Reduce 92.00% | 43,284 | $44.31 |
| Q2 2020 | +1,384 | Add 3.20% | 44,668 | $107.24 |
| Q3 2020 | -39,548 | Reduce 88.54% | 5,120 | $154.10 |
| Q4 2020 | +135,130 | Add 2639.26% | 140,250 | $199.05 |
| Q1 2021 | +184,976 | Add 131.89% | 325,226 | $223.23 |
| Q2 2021 | -168,626 | Reduce 51.85% | 156,600 | $274.60 |
| Q3 2021 | +100,400 | Add 64.11% | 257,000 | $318.73 |
| Q4 2021 | -257,000 | Sold Out | 257,000 | $0.00 |
| Q2 2023 | +211,512 | New Buy | 211,512 | $58.04 |
| Q3 2023 | +1.24 M | Add 588.23% | 1.46 M | $43.95 |
| Q4 2023 | -135,732 | Reduce 9.32% | 1.32 M | $40.50 |
| Q1 2024 | +1.53 M | Add 115.72% | 2.85 M | $53.71 |
| Q2 2024 | -1.09 M | Reduce 38.30% | 1.76 M | $71.42 |
| Q3 2024 | +112,984 | Add 6.43% | 1.87 M | $94.28 |
| Q4 2024 | +290,743 | Add 15.55% | 2.16 M | $106.10 |
| Q1 2025 | +893,525 | Add 41.36% | 3.05 M | $130.49 |
| Q2 2025 | -345,377 | Reduce 11.31% | 2.71 M | $159.94 |
| Q3 2025 | -1.05 M | Reduce 38.58% | 1.66 M | $178.73 |
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 30 quarters since Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Sea Limited (SE) was in Q1 2024, adding 2,847,401 shares worth $152.93 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 1,663,627 shares of Sea Limited (SE), valued at approximately $297.34 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Sea Limited (SE) represents approximately 0.50% 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 Sea Limited (SE) was 3,054,020 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.