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Steve Cohen

Representative

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.

Stock Est. shares Est. value Weight
SFGYY 1,544 $6.3K 7.7%
GOLD 1,166 $48.9K 59.3%
FHN 239 $6.1K 7.4%
FDX 66 $21.1K 25.6%

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.

Latest net worth (band)
$5.5M – $15.5M
Reporting year
2025
Disclosed assets
90
Disclosed liabilities
0

Net worth band by reporting year

2021 2022 2023 2024 2025
Year Net worth band
2025 $5.5M – $15.5M
2024 $5.3M – $12.3M
2023 $4.1M – $10.3M
2022 $3.8M – $9.7M
2021 $4.1M – $9.9M

Recent stock trades

Disclosed trades
55
Avg. disclosure lag
24 days
Filed past 45-day deadline
1.8%
Date Stock Type Amount
2026-12-26 SONY Buy $1K - $15K
2025-12-29 NOC Sell $15K - $50K
2025-12-29 FLR Sell $15K - $50K
2025-12-26 SFGYY Buy $1K - $15K
2025-12-17 MS Sell $50K - $100K
2025-12-17 GS Sell $15K - $50K
2025-12-17 RFI Sell $1K - $15K
2024-12-11 EBS Sell $1K - $15K
2024-12-11 HST Sell $15K - $50K
2023-12-11 KD Sell $1K - $15K
2023-06-29 FDX Buy $15K - $50K
2023-05-26 FHN Buy $15K - $50K
2023-01-31 WIW Sell $15K - $50K
2023-01-31 WIW Sell $15K - $50K
2022-08-03 GOLD Buy $15K - $50K
2022-07-27 FHN Buy $15K - $50K
2020-05-11 CVX Sell $1K - $15K
2020-05-11 KO Sell $1K - $15K
2020-05-11 FHN Sell $1K - $15K
2020-05-11 SLB Sell $1K - $15K
2020-05-11 DIS Sell $1K - $15K
2020-05-07 CVX Sell $1K - $15K
2020-05-07 KO Sell $1K - $15K
2020-05-07 FHN Sell $1K - $15K
2020-05-07 SLB Sell $1K - $15K