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Steven Cohen’s iQIYI IQ Stock Holding History

Steven Cohen’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,114,192
Closed -$2.85M – 4029
2025
Q3 		$2.85M Buy
+1,114,192
New +$2.47M ﹤0.01% 1295
2024
Q1 		– Sell
-1,928,774
Closed -$7.42M – 2392
2023
Q4 		$9.41M Buy
1,928,774
+1,539,346
+395% +$7.27M 0.02% 711
2023
Q3 		$1.85M Sell
389,428
-967,097
-71% -$5.04M 0.01% 1152
2023
Q2 		$7.24M Buy
+1,356,525
New +$7.63M 0.02% 687
2022
Q4 		– Sell
-650,800
Closed -$1.76M – 1648
2022
Q3 		$1.76M Buy
+650,800
New +$2.41M 0.01% 949
2022
Q2 		– Sell
-41,800
Closed -$190K – 1506
2022
Q1 		$190K Buy
+41,800
New +$174K ﹤0.01% 1063
2021
Q3 		– Sell
-689,700
Closed -$10.7M – 1133
2021
Q2 		$10.7M Sell
689,700
-3,061,400
-82% -$45.5M 0.05% 436
2021
Q1 		$62.3M Buy
+3,751,100
New +$86.7M 0.29% 79
2020
Q2 		– Sell
-64,995
Closed -$1.16M – 901
2020
Q1 		$1.16M Sell
64,995
-411,856
-86% -$9.25M 0.01% 575
2019
Q4 		$10.1M Buy
476,851
+453,702
+1,960% +$8.34M 0.05% 375
2019
Q3 		$373K Buy
+23,149
New +$425K ﹤0.01% 817
2018
Q4 		– Sell
-1,161,500
Closed -$31.4M – 1083
2018
Q3 		$31.4M Buy
+1,161,500
New +$34.6M 0.13% 209
2018
Q2 		– Sell
-100,000
Closed -$1.55M – 1075
2018
Q1 		$1.55M Buy
+100,000
New +$1.55M 0.01% 766

Other funds holding IQ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $979M AUM 50.58% 1-Year Est. Return

Steven Cohen's IQ Position: Q4 2025 in Review

Steven Cohen sold out of iQIYI (IQ) in Q4 2025, closing a stake of 1,114,192 shares — an estimated $2.85M sold.

Steven Cohen first reported a position in IQ in Q1 2018 and held it in 13 quarters. The position peaked at $62.3M in Q1 2021. 141 funds tracked by Wall St. Rank hold IQ as of Q4 2025.

  • Steven Cohen reported no remaining iQIYI position as of Q4 2025 after selling out during the quarter.
  • Steven Cohen sold 1,114,192 iQIYI shares in Q4 2025, an estimated $2.85M.
  • Steven Cohen first reported a position in iQIYI in Q1 2018 and held it in 13 quarters.
  • Steven Cohen's iQIYI position peaked at $62.3M in Q1 2021.
  • 141 funds tracked by Wall St. Rank held iQIYI as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.