Steve Cohen
Estimated portfolio performance
Price return of the portfolio reconstructed from this member's disclosed trades over each trailing window, versus the S&P 500 (SPY), as of 2026-06-26. Trade sizes are disclosed only as ranges, so every figure is an estimate.
| Window | Portfolio | SPY | vs SPY |
|---|---|---|---|
| 1 week | -1.3% | -2.4% | +1.1% |
| 1 month | -7.8% | -2.9% | -4.9% |
| 1 quarter | +0.9% | +13.0% | -12.1% |
| Year to date | +13.9% | +7.2% | +6.7% |
Reconstructed holdings
The portfolio reconstructed from this member's disclosed Purchase and Sale trades: net shares valued at the latest close (2026-06-26). Sizes come from disclosed amount ranges, so share counts, values, and weights are all estimates.
Net worth
Estimated from the ranges in the member's annual financial disclosures: the band runs from the sum of disclosed asset minimums less liability maximums up to the sum of asset maximums less liability minimums. Only electronically filed reports are read — a missing year means no electronic filing, not zero net worth.
Net worth band by reporting year
| Year | Filed | Net worth band |
|---|---|---|
| 2025 | 2026-05-15 | $5.5M – $15.5M |
| 2024 | 2025-05-14 | $5.3M – $12.3M |
| 2023 | 2024-05-15 | $4.1M – $10.3M |
| 2022 | 2023-08-10 | $3.8M – $9.7M |
| 2021 | 2022-08-13 | $4.1M – $9.9M |
Recent stock trades
| Date | Stock | Type | Owner | Amount | Filed | Lag |
|---|---|---|---|---|---|---|
| 2026-12-26 | SONY | Buy | — | $1K - $15K | 2026-02-09 | -320d |
| 2025-12-29 | NOC | Sell | — | $15K - $50K | 2026-01-26 | 28d |
| 2025-12-29 | FLR | Sell | — | $15K - $50K | 2026-01-26 | 28d |
| 2025-12-26 | SFGYY | Buy | — | $1K - $15K | 2026-05-15 | 140d late |
| 2025-12-17 | MS | Sell | — | $50K - $100K | 2026-01-14 | 28d |
| 2025-12-17 | GS | Sell | — | $15K - $50K | 2026-01-14 | 28d |
| 2025-12-17 | RFI | Sell | — | $1K - $15K | 2026-01-14 | 28d |
| 2024-12-11 | EBS | Sell | — | $1K - $15K | 2025-01-10 | 30d |
| 2024-12-11 | HST | Sell | — | $15K - $50K | 2025-01-10 | 30d |
| 2023-12-11 | KD | Sell | — | $1K - $15K | 2024-01-04 | 24d |
| 2023-06-29 | FDX | Buy | — | $15K - $50K | 2023-07-28 | 29d |
| 2023-05-26 | FHN | Buy | — | $15K - $50K | 2023-06-26 | 31d |
| 2023-01-31 | WIW | Sell | — | $15K - $50K | 2023-02-04 | 4d |
| 2023-01-31 | WIW | Sell | — | $15K - $50K | 2023-02-04 | 4d |
| 2022-08-03 | GOLD | Buy | — | $15K - $50K | 2022-09-12 | 40d |
| 2022-07-27 | FHN | Buy | — | $15K - $50K | 2022-08-02 | 6d |
| 2020-05-11 | CVX | Sell | — | $1K - $15K | 2020-06-18 | 38d |
| 2020-05-11 | KO | Sell | — | $1K - $15K | 2020-06-18 | 38d |
| 2020-05-11 | FHN | Sell | — | $1K - $15K | 2020-06-18 | 38d |
| 2020-05-11 | SLB | Sell | — | $1K - $15K | 2020-06-18 | 38d |
| 2020-05-11 | DIS | Sell | — | $1K - $15K | 2020-06-18 | 38d |
| 2020-05-07 | CVX | Sell | — | $1K - $15K | 2020-05-22 | 15d |
| 2020-05-07 | KO | Sell | — | $1K - $15K | 2020-05-22 | 15d |
| 2020-05-07 | FHN | Sell | — | $1K - $15K | 2020-05-22 | 15d |
| 2020-05-07 | SLB | Sell | — | $1K - $15K | 2020-05-22 | 15d |