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Steven Cohen’s Align Technology ALGN Stock Holding History

Steven Cohen’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$742K Sell
4,400
-6,600
-60% -$1.15M ﹤0.01% 2988
2026
Q1 		$1.89M Buy
11,000
+3,000
+38% +$525K ﹤0.01% 2341
2025
Q4 		$1.25M Buy
+8,000
New +$1.15M ﹤0.01% 2752
2022
Q4 		– Sell
-22,500
Closed -$4.66M – 1490
2022
Q3 		$4.66M Buy
22,500
+2,500
+13% +$644K 0.02% 746
2022
Q2 		$4.73M Buy
+20,000
New +$6.14M 0.02% 720

Other funds holding ALGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Steven Cohen's ALGN Position: Q1 2025 in Review

Steven Cohen sold out of Align Technology (ALGN) in Q1 2025, closing a stake of 76,364 shares — an estimated $15.9M sold.

Steven Cohen first reported a position in ALGN in Q2 2014 and held it in 25 quarters. The position peaked at $171M in Q3 2024. 692 funds tracked by Wall St. Rank hold ALGN as of Q1 2025.

  • Steven Cohen reported no remaining Align Technology position as of Q1 2025 after selling out during the quarter.
  • Steven Cohen sold 76,364 Align Technology shares in Q1 2025, an estimated $15.9M.
  • Steven Cohen first reported a position in Align Technology in Q2 2014 and held it in 25 quarters.
  • Steven Cohen's Align Technology position peaked at $171M in Q3 2024.
  • 692 funds tracked by Wall St. Rank held Align Technology as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.