Steven Cohen Top Holdings of Q1 2026
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 7.58 M | $1.32 B | 1.69% | 3 Years | -24.06% | ||
| 4.96 M | $1.03 B | 1.32% | 1.2 Years | -5.62% | ||
| 6.55 M | $803.66 M | 1.03% | 1.2 Years | -13.42% | ||
| 564,726 | $745.91 M | 0.96% | 0.5 Years | -4.42% | ||
| 7.48 M | $702.11 M | 0.90% | 4 Years | +34.46% | ||
| 2.27 M | $701.42 M | 0.90% | 2 Years | -20.66% | ||
| 2.28 M | $677.33 M | 0.87% | 1.2 Years | -18.88% | ||
| 1.86 M | $627.85 M | 0.80% | 1.7 Years | -60.17% | ||
| 1.72 M | $586.9 M | 0.75% | 0.75 Years | +259.91% | ||
| 534,800 | $524.23 M | 0.67% | 0.75 Years | -30.66% |
Recent Moves
Steven Cohen's Historical Top Holdings Overview
Portfolio Date:
Steven Cohen Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 03/31/2026 | Reduce -60.2% | 1.86 M | -2.81 M | $948.57 M | ||
| 03/31/2026 | Reduce -82.6% | 580,398 | -2.76 M | $657.11 M | ||
| 03/31/2026 | Reduce -83.2% | 350,644 | -1.73 M | $640.71 M | ||
| 03/31/2026 | Add 1272.2% | 908,254 | 842,064 | $481.77 M | ||
| 03/31/2026 | Add 259.9% | 1.72 M | 1.24 M | $423.83 M | ||
| 03/31/2026 | Reduce -24.1% | 7.58 M | -2.4 M | $419.01 M | ||
| 03/31/2026 | Sold Out | 0 | -1.69 M | $387.51 M | ||
| 03/31/2026 | Reduce -71.2% | 809,617 | -2 M | $367.32 M | ||
| 03/31/2026 | Reduce -95.1% | 637,122 | -12.4 M | $359.59 M | ||
| 03/31/2026 | Sold Out | 0 | -2.36 M | $338.25 M |
Steven Cohen's Portfolio Sector Breakdown
Portfolio Date:
About Steven Cohen
Frequently Asked Questions
In Q1 2026, Steven Cohen’s largest purchase by dollar amount was CVX. For complete transaction details, please visit Steven Cohen’s portfolio.
According to the 13F filing for Q1 2026, Steven Cohen increased their stake in META.
Steven Cohen's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Steven Cohen Portfolio and Latest Trades
📑 This page provides a complete record of Steven Cohen’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| TSM | 03/31/2026 | Reduce -60.2% | 1.86 M | -2.81 M | $948.57 M | |
| COHR | 03/31/2026 | Reduce -82.6% | 580,398 | -2.76 M | $657.11 M | |
| MSFT | 03/31/2026 | Reduce -83.2% | 350,644 | -1.73 M | $640.71 M | |
| META | 03/31/2026 | Add 1272.2% | 908,254 | +842,064 | $481.77 M | |
| AMAT | 03/31/2026 | Add 259.9% | 1.72 M | +1.24 M | $423.83 M | |
| NVDA | 03/31/2026 | Reduce -24.1% | 7.58 M | -2.4 M | $419.01 M | |
| DHR | 03/31/2026 | Sold Out | 0 | -1.69 M | $387.51 M | |
| BIIB | 03/31/2026 | Reduce -71.2% | 809,617 | -2 M | $367.32 M | |
| T | 03/31/2026 | Reduce -95.1% | 637,122 | -12.4 M | $359.59 M | |
| PEP | 03/31/2026 | Sold Out | 0 | -2.36 M | $338.25 M | |
| TEAM | 03/31/2026 | Sold Out | 0 | -1.93 M | $313.53 M | |
| ADI | 03/31/2026 | Add 574.6% | 1.13 M | +965,811 | $307.26 M | |
| CSCO | 03/31/2026 | Sold Out | 0 | -3.95 M | $304.02 M | |
| TMUS | 03/31/2026 | Add 1757.7% | 1.44 M | +1.36 M | $286.49 M | |
| RTX | 03/31/2026 | Add 253.8% | 2.05 M | +1.47 M | $283.32 M | |
| MDLZ | 03/31/2026 | Add 11626.6% | 4.93 M | +4.88 M | $281.47 M | |
| AS | 03/31/2026 | Add 441.8% | 9.91 M | +8.08 M | $266.11 M | |
| LITE | 03/31/2026 | Reduce -79.8% | 92,118 | -364,755 | $256.34 M | |
| SE | 03/31/2026 | Reduce -61.8% | 1.87 M | -3.03 M | $251.04 M | |
| TDG | 03/31/2026 | Reduce -83.3% | 42,312 | -210,469 | $243.93 M |
Steven Cohen's Latest 13F Holdings
📑 This page provides a detailed view of Steven Cohen's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Steven Cohen.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Steven Cohen’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Steven Cohen’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|