Steven Cohen’s Monolithic Power Systems MPWR Stock Holding History

Steven Cohen’s Portfolio MPWR Stock Details MPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.24M	Sell	900 -600	-40%	-$901K	﹤0.01%	2696
2026 Q1	$1.64M	Sell	1,500 -5,600	-79%	-$6.12M	﹤0.01%	2447
2025 Q4	$6.44M	Buy	7,100 +3,400	+92%	+$3.27M	0.01%	1655
2025 Q3	$3.41M	Buy	3,700 +2,400	+185%	+$1.95M	0.01%	1226
2025 Q2	$951K	Buy	+1,300	New	+$828K	﹤0.01%	1578
2025 Q1	–	Sell	-10,000	Closed	-$5.92M	–	2352
2024 Q4	$5.92M	Buy	+10,000	New	+$7.24M	0.01%	890

Other funds holding MPWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steven Cohen's MPWR Position: Q4 2023 in Review

Steven Cohen sold out of Monolithic Power Systems (MPWR) in Q4 2023, closing a stake of 1,014 shares — an estimated $469K sold.

Steven Cohen first reported a position in MPWR in Q4 2018 and held it in 6 quarters. The position peaked at $45.9M in Q2 2022. 736 funds tracked by Wall St. Rank hold MPWR as of Q4 2023.

Steven Cohen reported no remaining Monolithic Power Systems position as of Q4 2023 after selling out during the quarter.
Steven Cohen sold 1,014 Monolithic Power Systems shares in Q4 2023, an estimated $469K.
Steven Cohen first reported a position in Monolithic Power Systems in Q4 2018 and held it in 6 quarters.
Steven Cohen's Monolithic Power Systems position peaked at $45.9M in Q2 2022.
736 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.