Steven Cohen's THC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 473,834 shares of Tenet Healthcare Corporation (THC) worth $96.21 M, representing 0.16% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in THC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2018, adding 595,552 shares. Largest reduction occurred in Q1 2019, reducing 821,100 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Tenet Healthcare Corporation (THC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Tenet Healthcare Corporation (THC) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2014 | +54,500 | New Buy | 54,500 | $50.68 |
| Q1 2015 | -54,500 | Sold Out | 0 | $0.00 |
| Q2 2015 | +4,000 | New Buy | 4,000 | $58.00 |
| Q3 2015 | +458,600 | Add 11465.00% | 462,600 | $36.92 |
| Q4 2015 | -462,600 | Sold Out | 0 | $0.00 |
| Q3 2016 | +415,400 | New Buy | 415,400 | $22.66 |
| Q4 2016 | -410,100 | Reduce 98.72% | 5,300 | $14.91 |
| Q1 2017 | -5,300 | Sold Out | 0 | $0.00 |
| Q3 2017 | +282,435 | New Buy | 282,435 | $16.43 |
| Q4 2017 | -47,660 | Reduce 16.87% | 234,775 | $15.16 |
| Q1 2018 | +9,525 | Add 4.06% | 244,300 | $24.25 |
| Q2 2018 | -244,300 | Sold Out | 0 | $0.00 |
| Q3 2018 | +595,552 | New Buy | 595,552 | $28.46 |
| Q4 2018 | +225,548 | Add 37.87% | 821,100 | $17.14 |
| Q1 2019 | -821,100 | Sold Out | 0 | $0.00 |
| Q2 2019 | +6,000 | New Buy | 6,000 | $20.67 |
| Q3 2019 | -6,000 | Sold Out | 0 | $0.00 |
| Q4 2019 | +23,500 | New Buy | 23,500 | $38.04 |
| Q1 2020 | -23,500 | Sold Out | 0 | $0.00 |
| Q1 2021 | +188,600 | New Buy | 188,600 | $52.00 |
| Q2 2021 | -27,500 | Reduce 14.58% | 161,100 | $66.99 |
| Q3 2021 | -130,668 | Reduce 81.11% | 30,432 | $66.44 |
| Q4 2021 | +70,368 | Add 231.23% | 100,800 | $81.69 |
| Q1 2022 | +211,337 | Add 209.66% | 312,137 | $85.96 |
| Q2 2022 | +255,363 | Add 81.81% | 567,500 | $52.56 |
| Q3 2022 | -567,500 | Sold Out | 0 | $0.00 |
| Q4 2022 | +127,407 | New Buy | 127,407 | $48.79 |
| Q1 2023 | +135,120 | Add 106.05% | 262,527 | $59.42 |
| Q2 2023 | +559,477 | Add 213.11% | 822,004 | $81.38 |
| Q3 2023 | -135,180 | Reduce 16.45% | 686,824 | $65.89 |
| Q4 2023 | -282,518 | Reduce 41.13% | 404,306 | $75.57 |
| Q1 2024 | +49,382 | Add 12.21% | 453,688 | $105.11 |
| Q2 2024 | -117,429 | Reduce 25.88% | 336,259 | $133.03 |
| Q3 2024 | +106,690 | Add 31.73% | 442,949 | $166.20 |
| Q4 2024 | -442,949 | Sold Out | 0 | $0.00 |
| Q1 2025 | +108,580 | New Buy | 108,580 | $134.50 |
| Q2 2025 | +5,755 | Add 5.30% | 114,335 | $176.00 |
| Q3 2025 | +359,499 | Add 314.43% | 473,834 | $203.04 |
Steven Cohen's Tenet Healthcare Corporation Investment FAQs
Steven Cohen first purchased Tenet Healthcare Corporation (THC) in Q4 2014, acquiring 54,500 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 Tenet Healthcare Corporation (THC) for 38 quarters since Q4 2014.
Steven Cohen's largest addition to Tenet Healthcare Corporation (THC) was in Q3 2018, adding 595,552 shares worth $16.95 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 473,834 shares of Tenet Healthcare Corporation (THC), valued at approximately $96.21 M.
As of the Q3 2025 filing, Tenet Healthcare Corporation (THC) represents approximately 0.16% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Tenet Healthcare Corporation (THC) was 822,004 shares, as reported at the end of Q2 2023.