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Steven Cohen’s Domino's DPZ Stock Holding History

Steven Cohen’s Portfolio DPZ Stock Details DPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-800
Closed -$333K – 3937
2025
Q4 		$333K Buy
+800
New +$333K ﹤0.01% 3433
2023
Q4 		– Sell
-25,000
Closed -$9.47M – 2306
2023
Q3 		$9.47M Buy
+25,000
New +$9.62M 0.03% 678
2023
Q2 		– Sell
-100
Closed -$33K – 2306
2023
Q1 		$33K Buy
+100
New +$33.3K ﹤0.01% 1873
2022
Q4 		– Sell
-25,000
Closed -$7.75M – 1576
2022
Q3 		$7.75M Buy
25,000
+15,000
+150% +$5.69M 0.03% 586
2022
Q2 		$3.9M Buy
+10,000
New +$3.7M 0.02% 772
2020
Q1 		– Sell
-20,000
Closed -$5.88M – 841
2019
Q4 		$5.88M Buy
+20,000
New +$5.51M 0.03% 473

Other funds holding DPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Steven Cohen's DPZ Position: Q4 2024 in Review

Steven Cohen sold out of Domino's (DPZ) in Q4 2024, closing a stake of 49,122 shares — an estimated $21.1M sold.

Steven Cohen first reported a position in DPZ in Q2 2015 and held it in 20 quarters. The position peaked at $133M in Q2 2022. 739 funds tracked by Wall St. Rank hold DPZ as of Q4 2024.

  • Steven Cohen reported no remaining Domino's position as of Q4 2024 after selling out during the quarter.
  • Steven Cohen sold 49,122 Domino's shares in Q4 2024, an estimated $21.1M.
  • Steven Cohen first reported a position in Domino's in Q2 2015 and held it in 20 quarters.
  • Steven Cohen's Domino's position peaked at $133M in Q2 2022.
  • 739 funds tracked by Wall St. Rank held Domino's as of Q4 2024.

Based on Point72 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.