Filed Sep 1, 2026 Original Filing
- Steve Cohen bought US Treas Bills Int Rate 0.000% MA 2/18/2027 $250K–$500K Traded Aug 21, 2026
- Steve Cohen bought US Treas Bills Int Rate 0.000% MA 8/5/2027 $250K–$500K Traded Aug 21, 2026
Steve Cohen's Stock Portfolio
39 stock and option positions, estimated from the 2025 annual disclosure (holdings on Dec 31, 2025) and 1 trade report filed since. Newest activity first.
Updated . Latest filing disclosed . We check for new filings every morning.
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Questions
What stocks does Steve Cohen own?
Based on Steve Cohen's 2025 annual financial disclosure and 1 trade report filed since, the largest estimated stock positions are MSFT (~12%), GOSXX (~11%), XOM (~7%), AMGN (~6%) and MAR (~6%). These are estimates from disclosed value ranges, not exact holdings.
How often does Steve Cohen trade?
Steve Cohen filed 12 trade reports covering 19 trades in the 12 months to Oct 22, 2026; the most recent was filed Sep 1, 2026. Members of Congress must report each trade within 45 days.
What did Steve Cohen trade most recently?
In a report filed Sep 1, 2026, Steve Cohen disclosed that they bought US Treas Bills Int Rate 0.000% MA 2/18/2027 and US Treas Bills Int Rate 0.000% MA 8/5/2027 (traded Aug 21, 2026).
Holdings
Returns are stock-price moves, prices as of Oct 22, 2026. Holdings from before Dec 31 are measured from that day's close because their purchase price isn't disclosed.
| Stock | Value on Dec 31 | Est. weight | Return | Since then |
|---|---|---|---|---|
| SONY shares | — | <1% | +0.0% since bought Dec 26 +12.4% since disclosed Feb 9 ≈ +$0 to +$0 gain | New: bought $1K–$15K, Dec 26 |
| GOSXX shares | $250K–$500K | ~11% | +0.0% since Dec 31 | |
| MSFT shares | $250K–$500K | ~12% | +10.2% since Dec 31 | |
| AMGN shares | $100K–$250K | ~6% | +33.9% since Dec 31 | |
| AZO shares | $100K–$250K | ~4% | −6.9% since Dec 31 | |
| BRK.B shares | $100K–$250K | ~5% | No price data yet | |
| CGMU shares | $100K–$250K | ~5% | −3.6% since Dec 31 | |
| FDX shares | $100K–$250K | ~6% | +28.1% since Dec 31 | |
| MAR shares | $100K–$250K | ~6% | +30.2% since Dec 31 | |
| NOC shares | $100K–$250K | ~4% | −5.4% since Dec 31 | |
| VTES shares | $100K–$250K | ~5% | −1.9% since Dec 31 | |
| XOM shares | $100K–$250K | ~7% | +47.1% since Dec 31 | |
| ABX shares | $50K–$100K | ~2% | −0.6% since Dec 31 | |
| CVX shares | $50K–$100K | ~3% | +48.8% since Dec 31 | |
| FHN shares | $50K–$100K | ~2% | −2.9% since Dec 31 | |
| FSBTX shares | $50K–$100K | ~2% | −2.7% since Dec 31 | |
| IBM shares | $50K–$100K | ~2% | −15.1% since Dec 31 | |
| MAA shares | $50K–$100K | ~2% | −15.3% since Dec 31 | |
| PFXF shares | $50K–$100K | ~2% | −3.5% since Dec 31 | |
| RTX shares | $50K–$100K | ~2% | +4.5% since Dec 31 | |
| CMCSA shares | $15K–$50K | <1% | −21.2% since Dec 31 | |
| DIS shares | $15K–$50K | <1% | −1.7% since Dec 31 | |
| FTSM shares | $15K–$50K | <1% | −0.4% since Dec 31 | |
| GSK shares | $15K–$50K | <1% | +2.0% since Dec 31 | |
| KO shares | $15K–$50K | ~1% | +32.6% since Dec 31 | |
| LLY shares | $15K–$50K | <1% | +18.2% since Dec 31 | |
| MRK shares | $15K–$50K | ~1% | +42.4% since Dec 31 | |
| OZKAP shares | $15K–$50K | <1% | −9.9% since Dec 31 | |
| PEAK shares | $15K–$50K | <1% | No price data yet | |
| PEP shares | $15K–$50K | <1% | −6.1% since Dec 31 | |
| RF shares | $15K–$50K | <1% | +3.5% since Dec 31 | |
| RQI shares | $15K–$50K | <1% | −2.7% since Dec 31 | |
| SNE shares | $15K–$50K | <1% | No price data yet | |
| TM shares | $15K–$50K | <1% | −9.0% since Dec 31 | |
| HLN shares | $1K–$15K | <1% | −0.9% since Dec 31 | |
| SFGYY shares | $1K–$15K | <1% | −14.1% since Dec 31 | |
| SLB shares | $1K–$15K | <1% | +33.1% since Dec 31 | |
| T shares | $1K–$15K | <1% | −11.8% since Dec 31 | |
| WBD shares | $1K–$15K | <1% | +7.4% since Dec 31 |
Trades Reported
Filed Aug 17, 2026 Original Filing
- Steve Cohen bought JPMorgan Chase BK N A INSTL CTF DEP ACT/365 4.200% MAT 8/11/2027 $100K–$250K Traded Aug 5, 2026. Corporate Bond
- Steve Cohen bought U.S. Tres Bill Int. Rate 0.00% Ma 8/5/2027 $100K–$250K Traded Aug 6, 2026
Filed Jun 17, 2026 Original Filing
- Steve Cohen bought US Treas Bills MAT 11/19/26 $500K–$1M Traded May 27, 2026
Filed May 20, 2026 Original Filing
- Steve Cohen bought US Treas Bill Mat 10/29/2026 DT 10/30/2025 $50K–$100K Traded May 4, 2026
Filed May 15, 2026 Original Filing
- Steve Cohen bought SFGYY shares $1K–$15K Traded Dec 26, 2025
Filed Apr 28, 2026 Original Filing
- Steve Cohen sold METROPOLITAN GOVT NA DAVIDSON CNTY TENN HEALTH & ED L FACS BRD 3.750% 03/15/28 B $1K–$15K Traded Mar 16, 2026
Filed Mar 26, 2026 Original Filing
- Steve Cohen bought US Treasury Bills, due 8/20/202 $500K–$1M Traded Feb 23, 2026
Filed Mar 5, 2026 Original Filing
- Steve Cohen bought United States Treasury Bill Mat 5/21/26 $250K–$500K Traded Feb 20, 2026
Filed Feb 9, 2026 Original Filing
- Steve Cohen bought SONY shares $1K–$15K Traded Dec 26, 2026
Filed Jan 26, 2026 Original Filing
- Steve Cohen sold FLR shares $15K–$50K Traded Dec 29, 2025
- Steve Cohen sold some NOC shares $15K–$50K Traded Dec 29, 2025
Filed Jan 14, 2026 Original Filing
- Steve Cohen sold some OZKAP shares $15K–$50K Traded Dec 17, 2025
- Steve Cohen sold RFI shares $1K–$15K Traded Dec 17, 2025
- Steve Cohen sold some GS shares $15K–$50K Traded Dec 17, 2025
- Steve Cohen sold some GS shares $15K–$50K Traded Dec 17, 2025
- Steve Cohen sold some MS shares $50K–$100K Traded Dec 17, 2025
Filed Dec 16, 2025 Original Filing
- Steve Cohen bought US Treas Bill Mat 5/14/2026 $250K–$500K Traded Nov 18, 2025
Filed Sep 12, 2025 Original Filing
- Steve Cohen bought US Treas Bill Maturity 2/19/202 $1M–$5M Traded Aug 21, 2025
Filed May 28, 2025 Original Filing
- Steve Cohen bought United States Treas Bills Maturiy 11/13/2025 $250K–$500K Traded May 19, 2025
Filed Apr 1, 2025 Original Filing
- Steve Cohen bought United States Treas Bills Maturty 8/21/2025 $500K–$1M Traded Feb 24, 2025
Filed Jan 10, 2025 Original Filing
- Steve Cohen sold EBS shares $1K–$15K Traded Dec 11, 2024
- Steve Cohen sold HST shares $15K–$50K Traded Dec 11, 2024
How This Is Estimated
Members of Congress list what they hold once a year, as of Dec 31, on an annual financial disclosure. We start from Steve Cohen's 2025 report (filed May 15, 2026) and apply every trade reported since: new buys add a position, full sales remove it, and exercised options move from options to shares.
Returns are price moves, not Steve Cohen's actual profit: positions from before Dec 31, 2025 are measured from that day's close, new ones from the close on the day of the first buy and on the day it was disclosed. The dollar gain multiplies each buy's reported amount range by its price move. For options we show the stock's move; we don't have options prices, so there's no dollar figure. Dividends aren't included.
Weights are approximate. Each reported range is turned into one number using its geometric midpoint (√(low × high), so $5M–$25M counts as about $11.2M) because the ranges grow by multiples and the plain midpoint leans toward the top. Year-end holdings are then moved by their price change since Dec 31, 2025, and each trade since adds or subtracts its own midpoint. Options aren't weighted, since their value doesn't track the stock's.
It's an estimate, not a brokerage statement. Values are the ranges filed for Dec 31, 2025, not today's prices; trades are reported up to 45 days late; and a partial sale doesn't say how much is left. Options past their expiry date are left out. 46 other assets (real estate, private partnerships, bank accounts) aren't listed.
Based on public financial disclosures filed under the STOCK Act. GetMarketAlerts isn't affiliated with Steve Cohen or Congress. Information only, not financial advice.