S&P 500: 679.83 -1.1%
NASDAQ: 626.05 -1.5%
DOW: 475.01 -0.3%
$50.94 B
AUM
2123
Holdings
2025 Q2
Latest Quarter
43.05%
Turnover

Steven Cohen Portfolio and Latest Trades

Ticker Name Date Activity Shares Shares Change Value Change
AIR 06/30/2025 New Buy 16,655 +16,655 $1.15 M
ADMA 06/30/2025 Sold Out 847,558 -847,558 $16.82 M
ADT 06/30/2025 Add 94.8% 79,268 +38,568 $326,670.98
ABSI 06/30/2025 Sold Out 48,140 -48,140 $120,832
ACVA 06/30/2025 Reduce -29.2% 1.78 M -735,597 $11.93 M
ABM 06/30/2025 Add 154.8% 588,612 +357,560 $16.88 M
ACMR 06/30/2025 Reduce -73.0% 252,270 -681,831 $17.66 M
AES 06/30/2025 Add 348.7% 5.39 M +4.19 M $44.11 M
RERE 06/30/2025 Reduce -41.7% 29,500 -21,100 $69,841
AMCX 06/30/2025 Sold Out 55,105 -55,105 $379,122
AMC 06/30/2025 New Buy 628,163 +628,163 $1.95 M
AMN 06/30/2025 Sold Out 680,224 -680,224 $16.64 M
APG 06/30/2025 New Buy 162,626 +162,626 $5.53 M
T 06/30/2025 Add 4633.5% 8.45 M +8.27 M $239.33 M
ATYR 06/30/2025 Reduce -65.2% 988,677 -1.86 M $9.41 M
ASX 06/30/2025 New Buy 1.65 M +1.65 M $17.06 M
AZZ 06/30/2025 New Buy 1,900 +1,900 $179,512
ABL 06/30/2025 Add 62.7% 325,109 +125,317 $644,129.28
ABBV 06/30/2025 New Buy 5,210 +5,210 $967,106
ABVX 06/30/2025 Add 470.7% 167,887 +138,469 $1.06 M
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