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Steven Cohen’s Surgery Partners SGRY Stock Holding History

Steven Cohen’s Portfolio SGRY Stock Details SGRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-179,893
Closed -$4.27M – 2563
2025
Q1 		$4.27M Sell
179,893
-1,566,661
-90% -$37.1M 0.01% 984
2024
Q4 		$37M Buy
1,746,554
+1,208,639
+225% +$31.7M 0.08% 290
2024
Q3 		$17.3M Sell
537,915
-693,209
-56% -$20.5M 0.04% 464
2024
Q2 		$29.3M Buy
+1,231,124
New +$31.6M 0.08% 312
2023
Q4 		– Sell
-226,989
Closed -$6.64M – 2748
2023
Q3 		$6.64M Sell
226,989
-1,394,615
-86% -$50.1M 0.02% 792
2023
Q2 		$73M Sell
1,621,604
-210,040
-11% -$8.02M 0.22% 113
2023
Q1 		$63.1M Sell
1,831,644
-361,779
-16% -$11.7M 0.2% 130
2022
Q4 		$61.1M Buy
2,193,423
+1,598,658
+269% +$42.3M 0.21% 123
2022
Q3 		$13.9M Sell
594,765
-391,147
-40% -$12.5M 0.06% 419
2022
Q2 		$28.5M Buy
985,912
+781,126
+381% +$34.1M 0.12% 230
2022
Q1 		$11.3M Sell
204,786
-38,775
-16% -$1.92M 0.04% 477
2021
Q4 		$13M Sell
243,561
-58,141
-19% -$2.7M 0.05% 439
2021
Q3 		$12.8M Buy
+301,702
New +$15.4M 0.06% 432
2020
Q3 		– Sell
-411,206
Closed -$4.76M – 1086
2020
Q2 		$4.76M Buy
+411,206
New +$4.51M 0.03% 491
2018
Q4 		– Sell
-303,856
Closed -$5.01M – 1175
2018
Q3 		$5.01M Buy
303,856
+30,762
+11% +$491K 0.02% 595
2018
Q2 		$4.07M Sell
273,094
-82,406
-23% -$1.38M 0.02% 653
2018
Q1 		$6.1M Buy
+355,500
New +$5.54M 0.03% 531
2016
Q3 		– Sell
-84,800
Closed -$1.52M – 840
2016
Q2 		$1.52M Buy
+84,800
New +$1.26M 0.01% 588

Other funds holding SGRY

BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Steven Cohen's SGRY Position: Q2 2025 in Review

Steven Cohen sold out of Surgery Partners (SGRY) in Q2 2025, closing a stake of 179,893 shares — an estimated $4.27M sold.

Steven Cohen first reported a position in SGRY in Q2 2016 and held it in 18 quarters. The position peaked at $73M in Q2 2023. 202 funds tracked by Wall St. Rank hold SGRY as of Q2 2025.

  • Steven Cohen reported no remaining Surgery Partners position as of Q2 2025 after selling out during the quarter.
  • Steven Cohen sold 179,893 Surgery Partners shares in Q2 2025, an estimated $4.27M.
  • Steven Cohen first reported a position in Surgery Partners in Q2 2016 and held it in 18 quarters.
  • Steven Cohen's Surgery Partners position peaked at $73M in Q2 2023.
  • 202 funds tracked by Wall St. Rank held Surgery Partners as of Q2 2025.

Based on Point72 Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.