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Steven Cohen’s SFD Holdings & Trades

First Buy
Q1 2025
Duration Held
4 Quarters
Largest Add
Q4 2025
+525,214 Shares
Current Position
625,699 Shares
$13.97 M Value

Steven Cohen's SFD Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 625,699 shares of Smithfield Foods, Inc. (SFD) worth $13.97 M, representing 0.02% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 quarters.

Based on 13F filings, Steven Cohen has maintained this position in SFD for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 525,214 shares. Largest reduction occurred in Q2 2025, reducing 26,186 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Smithfield Foods (SFD) Holding Value Over Time

Track share changes against reported price movement

Quarterly Smithfield Foods (SFD) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +525,214 Add 522.68% 625,699 $22.33
Q3 2025 +100,485 New Buy 100,485 $23.48
Q2 2025 -26,186 Sold Out 0 $0.00
Q1 2025 +26,186 New Buy 26,186 $20.39

Steven Cohen's Smithfield Foods Investment FAQs

Steven Cohen first purchased Smithfield Foods, Inc. (SFD) in Q1 2025, acquiring 26,186 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 Smithfield Foods, Inc. (SFD) for 4 quarters since Q1 2025.

Steven Cohen's largest addition to Smithfield Foods, Inc. (SFD) was in Q4 2025, adding 625,699 shares worth $13.97 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 625,699 shares of Smithfield Foods, Inc. (SFD), valued at approximately $13.97 M.

As of the Q4 2025 filing, Smithfield Foods, Inc. (SFD) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Smithfield Foods, Inc. (SFD) was 625,699 shares, as reported at the end of Q4 2025.