Steven Cohen’s Polaris PII Stock Holding History

Steven Cohen’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,200	Closed	-$582K	–	4316
2025 Q4	$582K	Buy	+9,200	New	+$606K	﹤0.01%	3165
2024 Q1	–	Sell	-500	Closed	-$47.4K	–	2521
2023 Q4	$47.4K	Buy	+500	New	+$45.8K	﹤0.01%	2007
2023 Q3	–	Sell	-61,000	Closed	-$7.38M	–	2782
2023 Q2	$7.38M	Sell	61,000 -6,000	-9%	-$663K	0.02%	677
2023 Q1	$7.41M	Buy	67,000 +27,000	+68%	+$2.99M	0.02%	643
2022 Q4	$4.04M	Sell	40,000 -5,000	-11%	-$521K	0.01%	807
2022 Q3	$4.3M	Buy	+45,000	New	+$5.04M	0.02%	765

Other funds holding PII

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Steven Cohen's PII Position: Q4 2023 in Review

Steven Cohen sold out of Polaris (PII) in Q4 2023, closing a stake of 5,825 shares — an estimated $534K sold.

Steven Cohen first reported a position in PII in Q2 2014 and held it in 11 quarters. The position peaked at $28M in Q3 2015. 475 funds tracked by Wall St. Rank hold PII as of Q4 2023.

Steven Cohen reported no remaining Polaris position as of Q4 2023 after selling out during the quarter.
Steven Cohen sold 5,825 Polaris shares in Q4 2023, an estimated $534K.
Steven Cohen first reported a position in Polaris in Q2 2014 and held it in 11 quarters.
Steven Cohen's Polaris position peaked at $28M in Q3 2015.
475 funds tracked by Wall St. Rank held Polaris as of Q4 2023.

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