Steven Cohen's SMCI Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 165,000 shares of Super Micro Computer, Inc. (SMCI) worth $4.83 M, representing 0.01% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 3 quarters.
Based on 13F filings, Steven Cohen has maintained this position in SMCI for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 165,000 shares. Largest reduction occurred in Q3 2025, reducing 534,369 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Super Micro Computer (SMCI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Super Micro Computer (SMCI) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +165,000 | New Buy | 165,000 | $29.27 |
| Q3 2025 | -534,369 | Sold Out | 0 | $0.00 |
| Q2 2025 | +534,369 | New Buy | 534,369 | $49.01 |
Steven Cohen's Super Micro Computer Investment FAQs
Steven Cohen first purchased Super Micro Computer, Inc. (SMCI) in Q2 2025, acquiring 534,369 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 Super Micro Computer, Inc. (SMCI) for 3 quarters since Q2 2025.
Steven Cohen's largest addition to Super Micro Computer, Inc. (SMCI) was in Q2 2025, adding 534,369 shares worth $26.19 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 165,000 shares of Super Micro Computer, Inc. (SMCI), valued at approximately $4.83 M.
As of the Q4 2025 filing, Super Micro Computer, Inc. (SMCI) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Super Micro Computer, Inc. (SMCI) was 534,369 shares, as reported at the end of Q2 2025.