Steve Cohen Stock Trades
US HouseUS House · 9 disclosed trades since InsiderWatch began tracking
12-Month Activity
$128K+
Volume, at least
2 / 7
Buys / Sells
8
Stocks traded
28d
Median disclosure lag
Portfolio Returns
Not enough priced stock buys on record yet to chart this member’s returns.
Most Traded Stocks
Ranked by disclosed minimum dollar volume across this member's captured trades.
MS
GS
OZKAP
FLR
NOC
RFI
Range minimums.
Portfolio
Everything Steve Cohen reported holding in their 2025 annual disclosure, filed 5/15/2026. Each asset is disclosed as a range, so these totals are ranges too.
Assets disclosed
$5.6M to $15.6M+
midpoint $10.6M across 112 holdings
In listed stock
33%
45 of 112 holdings name a ticker
Debts disclosed
None
nothing listed in this filing
Biggest Stock Holdings
Share of the disclosed total, using the middle of each range.
- BRK.B$350K to $750K · 5%
- IBM$300K to $600K · 4%
- MSFT$250K to $500K · 4%
- AMGN$100K to $250K · 2%
- AZO$100K to $250K · 2%
- FDX$100K to $250K · 2%
- MAR$100K to $250K · 2%
- NOC$100K to $250K · 2%
What the Money Is In
Every asset class they disclosed, not just the stocks.
- Government security35%
- Stock33%
- Mutual fund22%
- Exchange-traded fund7%
- Corporate bond1%
- Bank deposit1%
- Other0%
- Members disclose each asset as a range, so every total here is a range and the middle is only an estimate.
- This is a yearly snapshot for 2025, filed 5/15/2026, not today's holdings.
- 2 assets sit in the top tier, which has no upper limit, so the real total can be higher.
- No readable debts in this filing, so nothing is subtracted from the total.
- 67 of 112 holdings are not listed stock (property, funds, private stakes); they count toward the total but have no ticker.
Trading by Year
Estimated dollars traded, using the middle of each disclosed range. Buys in green, sales in red.
- 20251 buy ($8K) · 7 sales ($246K)
- 20261 buy ($8K) · 0 sales ($0)
What They Trade
Shares, options, and everything else they disclose: funds, bonds, property and private holdings.
- Stocks9 trades · $262K
Disclosed Trades
Every row is a periodic transaction report filed under the STOCK Act. Amounts are the disclosed ranges, and the filing can lag the trade by up to 45 days.
| Stock | Filed | Trade | Since trade |
|---|---|---|---|
SFGYYSony Financial Group Inc./ADR | May 2026 | buy$1,001 - $15,000 | – |
SONYSony Group Corp | Feb 2026 | buy$1,001 - $15,000 | – |
FLRFluor Corp | Jan 2026 | sell$15,001 - $50,000 | – |
NOCNorthrop Grumman Corp /De/ | Jan 2026 | sell$15,001 - $50,000 | – |
RFICohen & Steers Total Return Realty Fund Inc. | Jan 2026 | sell$1,001 - $15,000 | – |
GSGoldman Sachs Group Inc. | Jan 2026 | sell$15,001 - $50,000 | – |
GSGoldman Sachs Group Inc. | Jan 2026 | sell$15,001 - $50,000 | – |
MSMorgan Stanley | Jan 2026 | sell$50,001 - $100,000 | – |
OZKAPBank Ozk | Jan 2026 | sell$15,001 - $50,000 | – |
“Since trade” is how the STOCK has moved since the trade date, not the member’s profit: a sale that dodged a fall shows a negative number, which was a good outcome for the seller. Options rows are not priced. Filing and trade dates, who in the household traded, and the complete history are part of the subscriber dashboard.
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Try Free for 7 DaysAll figures come from official STOCK Act filings published by the US House and Senate, parsed automatically by our own systems and not independently audited. Coverage begins in 2026; earlier trades are not shown. Disclosed amounts are ranges, and totals use the minimum of each range. Disclosures include trades made in spouse, joint, and dependent-child accounts the member must report but may not personally direct. Congressional trading activity does not guarantee anything about a stock’s future. The portfolio returns above are a hypothetical replay of disclosed trades, not the member’s account, and past returns do not predict future ones. InsiderWatch is an informational service based on publicly available information only and is not financial, investment, legal, or tax advice.