Steve Cohen

D-TNHouse · District 9Wikipedia ↗

Portfolio Range

$1.0M–$5M

# Trades

7

# Tickers

7

Latest Filing

Jan 27 '26

Monthly Trade Value · Last 12 Months

 BUYS SALES

Portfolio Structure (Estimated)

99.7%

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	$15.0K–$50K	-6.2%	Self	Dec 29 '25	Jan 27 '26
FLR	Fluor Corp	Stock	Sale	$15.0K–$50K	+29.2%	Self	Dec 29 '25	Jan 27 '26
SFGYY	SONY FINANCIAL GROUP INC	Stock	Buy	$1.0K–$15K	—	Self	Dec 26 '25	May 18 '26
OZK	Bank OZK	Stock	Sale	$15.0K–$50K	+4.1%	Self	Dec 17 '25	Jan 15 '26
GS	The Goldman Sachs Group Inc (1)	Stock	Sale	$15.0K–$50K	+21.7%	Self	Dec 17 '25	Jan 15 '26
MS	Morgan Stanley	Stock	Sale	$50.0K–$100K	+22.7%	Self	Dec 17 '25	Jan 15 '26
—	US Treas Bill Maturity 2/19/2026	Stock	Buy	$1.0M–$5M	—	Self	Aug 21 '25	Sep 12 '25