Steven Cohen’s SGI Holdings & Trades

First Buy
Q2 2014
Duration Held
46 Quarters
Largest Add
Q3 2014
+3.33 M Shares
Current Position
117,422 Shares
$9.9 M Value

Steven Cohen's SGI Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 117,422 shares of Somnigroup International Inc. (SGI) worth $9.9 M, representing 0.02% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.

Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in SGI, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2014, adding 3.33 M shares. Largest reduction occurred in Q1 2015, reducing 3.48 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Somnigroup International (SGI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Somnigroup International (SGI) Trades by Steven Cohen

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2014 +3.11 M Add 0.00% 3.11 M $14.92
Q3 2014 +3.33 M Add 106.96% 6.43 M $14.04
Q4 2014 -327,760 Reduce 5.09% 6.11 M $13.73
Q1 2015 -3.48 M Reduce 56.91% 2.63 M $14.43
Q2 2015 +57,056 Add 2.17% 2.69 M $16.48
Q3 2015 -871,600 Reduce 32.42% 1.82 M $17.86
Q4 2015 -1.82 M Sold Out 1.82 M $0.00
Q1 2017 +1.98 M New Buy 1.98 M $11.61
Q2 2017 +825,316 Add 41.78% 2.8 M $13.35
Q3 2017 +404,088 Add 14.43% 3.2 M $16.13
Q4 2017 -3.2 M Sold Out 3.2 M $0.00
Q1 2018 +1.29 M New Buy 1.29 M $11.32
Q2 2018 -1.22 M Reduce 94.49% 71,200 $12.01
Q3 2018 +501,600 Add 704.49% 572,800 $13.22
Q4 2018 -572,800 Sold Out 572,800 $0.00
Q1 2019 +136,364 New Buy 136,364 $14.42
Q2 2019 +2.87 M Add 2102.04% 3 M $18.34
Q3 2019 +779,512 Add 25.96% 3.78 M $19.30
Q4 2019 -2.1 M Reduce 55.45% 1.69 M $21.77
Q1 2020 +159,296 Add 9.45% 1.84 M $10.93
Q2 2020 -414,160 Reduce 22.46% 1.43 M $17.99
Q3 2020 +202,112 Add 14.13% 1.63 M $22.30
Q4 2020 -285,672 Reduce 17.50% 1.35 M $27.00
Q1 2021 -563,600 Reduce 41.85% 783,000 $36.56
Q2 2021 -507,000 Reduce 64.75% 276,000 $39.19
Q3 2021 -116,900 Reduce 42.36% 159,100 $46.41
Q4 2021 -159,100 Sold Out 159,100 $0.00
Q3 2022 +935,682 New Buy 935,682 $24.14
Q4 2022 -935,682 Sold Out 935,682 $0.00
Q1 2023 +170,800 New Buy 170,800 $39.49
Q2 2023 -170,800 Sold Out 170,800 $0.00
Q4 2023 +202,689 New Buy 202,689 $50.97
Q1 2024 -202,689 Sold Out 202,689 $0.00
Q2 2024 +787,444 New Buy 787,444 $47.34
Q3 2024 +3,533 Add 0.45% 790,977 $54.60
Q4 2024 -790,977 Sold Out 790,977 $0.00
Q3 2025 +117,422 New Buy 117,422 $84.33

Steven Cohen's Somnigroup International Investment FAQs

Steven Cohen first purchased Somnigroup International Inc. (SGI) in Q2 2014, acquiring 3,109,308 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 Somnigroup International Inc. (SGI) for 46 quarters since Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen's largest addition to Somnigroup International Inc. (SGI) was in Q3 2014, adding 6,434,960 shares worth $90.36 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 117,422 shares of Somnigroup International Inc. (SGI), valued at approximately $9.9 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Somnigroup International Inc. (SGI) represents approximately 0.02% 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 Somnigroup International Inc. (SGI) was 6,434,960 shares, as reported at the end of Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.