Steven Cohen's SMCI Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 4.76 M shares of Super Micro Computer, Inc. (SMCI) worth $139.47 M, representing 0.15% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in SMCI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 4.72 M shares. Largest reduction occurred in Q4 2023, reducing 2.55 M 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 |
|---|---|---|---|---|
| Q2 2026 | +4.72 M | Add 14760.26% | 4.76 M | $29.33 |
| Q1 2026 | -133,000 | Reduce 80.61% | 32,000 | $22.77 |
| 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 |
| Q3 2024 | -450,660 | Sold Out | 0 | $0.00 |
| Q2 2024 | +450,660 | New Buy | 450,660 | $81.93 |
| Q1 2024 | -152,000 | Sold Out | 0 | $0.00 |
| Q4 2023 | -2.55 M | Reduce 94.38% | 152,000 | $28.43 |
| Q3 2023 | +1.82 M | Add 205.70% | 2.71 M | $27.42 |
| Q2 2023 | +885,130 | New Buy | 885,130 | $24.92 |
| Q2 2022 | -279,000 | Sold Out | 0 | $0.00 |
| Q1 2022 | +279,000 | New Buy | 279,000 | $3.81 |
Steven Cohen's Super Micro Computer Investment FAQs
Steven Cohen first purchased Super Micro Computer, Inc. (SMCI) in Q1 2022, acquiring 279,000 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 13 quarters since Q1 2022.
Steven Cohen's largest addition to Super Micro Computer, Inc. (SMCI) was in Q2 2026, adding 4,755,283 shares worth $139.47 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 4,755,283 shares of Super Micro Computer, Inc. (SMCI), valued at approximately $139.47 M.
As of the Q2 2026 filing, Super Micro Computer, Inc. (SMCI) represents approximately 0.15% 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 4,755,283 shares, as reported at the end of Q2 2026.