Steven Cohen's XPEV Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 255,010 shares of XPeng Inc. (XPEV) worth $3.38 M, representing 0.00% of the portfolio. First purchased in 2020-Q3, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in XPEV, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 2.46 M shares. Largest reduction occurred in Q4 2024, reducing 2.46 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's XPeng (XPEV) Holding Value Over Time
Track share changes against reported price movement
Quarterly XPeng (XPEV) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +255,010 | New Buy | 255,010 | $13.24 |
| Q1 2026 | -160,378 | Sold Out | 0 | $0.00 |
| Q4 2025 | +160,378 | New Buy | 160,378 | $20.28 |
| Q4 2024 | -2.46 M | Sold Out | 0 | $0.00 |
| Q3 2024 | +2.46 M | New Buy | 2.46 M | $12.18 |
| Q1 2022 | -745,600 | Sold Out | 0 | $0.00 |
| Q4 2021 | +651,800 | Add 694.88% | 745,600 | $50.33 |
| Q3 2021 | -231,600 | Reduce 71.17% | 93,800 | $35.54 |
| Q2 2021 | +325,400 | New Buy | 325,400 | $44.42 |
| Q1 2021 | -5,300 | Sold Out | 0 | $0.00 |
| Q4 2020 | -118,788 | Reduce 95.73% | 5,300 | $42.83 |
| Q3 2020 | +124,088 | New Buy | 124,088 | $20.07 |
Steven Cohen's XPeng Investment FAQs
Steven Cohen first purchased XPeng Inc. (XPEV) in Q3 2020, acquiring 124,088 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 XPeng Inc. (XPEV) for 12 quarters since Q3 2020.
Steven Cohen's largest addition to XPeng Inc. (XPEV) was in Q3 2024, adding 2,461,216 shares worth $29.98 M.
According to the latest 13F filing for Q2 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 255,010 shares of XPeng Inc. (XPEV), valued at approximately $3.38 M.
As of the Q2 2026 filing, XPeng Inc. (XPEV) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in XPeng Inc. (XPEV) was 2,461,216 shares, as reported at the end of Q3 2024.