Steven Cohen's XP Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 632,746 shares of XP Inc. (XP) worth $12.05 M, representing 0.02% of the portfolio. First purchased in 2019-Q4, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in XP, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2021, adding 648,876 shares. Largest reduction occurred in Q4 2021, reducing 648,876 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's XP (XP) Holding Value Over Time
Track share changes against reported price movement
Quarterly XP (XP) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +321,718 | Add 103.44% | 632,746 | $19.04 |
| Q4 2025 | +311,028 | New Buy | 311,028 | $16.37 |
| Q3 2025 | -183,784 | Sold Out | 0 | $0.00 |
| Q2 2025 | -168,299 | Reduce 47.80% | 183,784 | $20.20 |
| Q1 2025 | +83,108 | Add 30.90% | 352,083 | $13.75 |
| Q4 2024 | +133,905 | Add 99.14% | 268,975 | $11.85 |
| Q3 2024 | +78,770 | Add 139.91% | 135,070 | $17.94 |
| Q2 2024 | -12,500 | Reduce 18.17% | 56,300 | $17.59 |
| Q1 2024 | -19,000 | Reduce 21.64% | 68,800 | $25.66 |
| Q4 2023 | +56,000 | Add 176.10% | 87,800 | $26.07 |
| Q3 2023 | +31,800 | New Buy | 31,800 | $23.05 |
| Q4 2021 | -648,876 | Sold Out | 0 | $0.00 |
| Q3 2021 | +648,876 | New Buy | 648,876 | $40.17 |
| Q3 2020 | -227,577 | Sold Out | 0 | $0.00 |
| Q2 2020 | +227,577 | New Buy | 227,577 | $42.01 |
| Q1 2020 | -25,000 | Sold Out | 0 | $0.00 |
| Q4 2019 | +25,000 | New Buy | 25,000 | $38.52 |
Steven Cohen's XP Investment FAQs
Steven Cohen first purchased XP Inc. (XP) in Q4 2019, acquiring 25,000 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 XP Inc. (XP) for 17 quarters since Q4 2019.
Steven Cohen's largest addition to XP Inc. (XP) was in Q3 2021, adding 648,876 shares worth $26.06 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 632,746 shares of XP Inc. (XP), valued at approximately $12.05 M.
As of the Q1 2026 filing, XP Inc. (XP) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in XP Inc. (XP) was 648,876 shares, as reported at the end of Q3 2021.