Steven Cohen's VRSK Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 261,048 shares of Verisk Analytics, Inc. (VRSK) worth $65.66 M, representing 0.11% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in VRSK, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 212,881 shares. Largest reduction occurred in Q2 2018, reducing 147,310 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Verisk Analytics (VRSK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Verisk Analytics (VRSK) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2015 | +89,300 | New Buy | 89,300 | $71.40 |
| Q2 2015 | +96,410 | Add 107.96% | 185,710 | $72.76 |
| Q3 2015 | -185,710 | Sold Out | 185,710 | $0.00 |
| Q2 2018 | +38,400 | New Buy | 38,400 | $107.63 |
| Q3 2018 | +21,900 | Add 57.03% | 60,300 | $120.55 |
| Q4 2018 | +23,100 | Add 38.31% | 83,400 | $109.04 |
| Q1 2019 | -83,400 | Sold Out | 83,400 | $0.00 |
| Q2 2019 | +300 | New Buy | 300 | $146.67 |
| Q3 2019 | -300 | Sold Out | 300 | $0.00 |
| Q4 2022 | +160,600 | New Buy | 160,600 | $176.42 |
| Q1 2023 | -160,600 | Sold Out | 160,600 | $0.00 |
| Q2 2023 | +74,998 | New Buy | 74,998 | $226.03 |
| Q3 2023 | +49,464 | Add 65.95% | 124,462 | $236.24 |
| Q4 2023 | -124,462 | Sold Out | 124,462 | $0.00 |
| Q2 2024 | +78,884 | New Buy | 78,884 | $269.55 |
| Q3 2024 | -37,765 | Reduce 47.87% | 41,119 | $267.96 |
| Q4 2024 | -41,119 | Sold Out | 41,119 | $0.00 |
| Q2 2025 | +254,000 | New Buy | 254,000 | $311.50 |
| Q3 2025 | +7,048 | Add 2.77% | 261,048 | $251.51 |
Steven Cohen's Verisk Analytics Investment FAQs
Steven Cohen first purchased Verisk Analytics, Inc. (VRSK) in Q1 2015, acquiring 89,300 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 Verisk Analytics, Inc. (VRSK) for 43 quarters since Q1 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to Verisk Analytics, Inc. (VRSK) was in Q2 2025, adding 254,000 shares worth $79.12 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 261,048 shares of Verisk Analytics, Inc. (VRSK), valued at approximately $65.66 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Verisk Analytics, Inc. (VRSK) represents approximately 0.11% 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 Verisk Analytics, Inc. (VRSK) was 261,048 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.