SC
Steve Cohen
Portfolio Range
$1M–$5M
# Trades
7
# Tickers
6
Latest Filing
Jan 27 '26
Monthly Trade Value · Last 12 Months
BUYS SALES
Portfolio Structure (Estimated)
US Treas Bill Maturity 2/19/202699.7%
SFGYY0.3%
Disclaimer: Stock positions only, option contracts are excluded. Not investment advice; past disclosed activity does not predict future results.
All Disclosed Trades · 7 total
| Ticker | Asset | Type | Transaction | Amount Range | Est. Return | Owner | Trade Date | PTR Filing |
|---|---|---|---|---|---|---|---|---|
| NOC | Northrop Grumman Corp | Stock | Sale | $15K–$50K | -4.6% | Self | Dec 29 '25 | Jan 27 '26 |
| FLR | Fluor Corp | Stock | Sale | $15K–$50K | +9.0% | Self | Dec 29 '25 | Jan 27 '26 |
| SFGYY | SONY FINANCIAL GROUP INC | Stock | Buy | $1K–$15K | — | Self | Dec 26 '25 | May 18 '26 |
| OZK | Bank OZK | Stock | Sale | $15K–$50K | +4.7% | Self | Dec 17 '25 | Jan 15 '26 |
| GS | The Goldman Sachs Group Inc (1) | Stock | Sale | $15K–$50K | +0.4% | Self | Dec 17 '25 | Jan 15 '26 |
| MS | Morgan Stanley | Stock | Sale | $50K–$100K | +2.7% | Self | Dec 17 '25 | Jan 15 '26 |
| — | US Treas Bill Maturity 2/19/2026 | Stock | Buy | $1M–$5M | — | Self | Aug 21 '25 | Sep 12 '25 |