Steve Cohen Stock trades & portfolio
Steve's best call:$SONY +23%since he disclosed it
Disclosed Feb 9, 2026 · last close Nov 5, 2026
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Priced from the close on the day the buy was disclosed, the way a mirror would fill. The whole record, winners and losers, is below. See every call
36 disclosed trades ·22 buys / 14 sells ·on the record since 2023 ·last trade 2 mo ago
Steve Cohen has disclosed 36 trades since 2023: 22 buys and 14 sales, portfolio worth up to $130K. Steve Cohen's latest disclosed buy is Sony Financial Group ($SFGYY).
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Every trade is counted from the close on the day it was disclosed, sized to the disclosed proportions, at real prices. Estimates from disclosed ranges; past trades don't guarantee future results.
What Steve has been doing
- $FHNbought May 26, 2023+21%in 59d
Files a new report about every 62 days. Busiest month: December 2025, 9 trades. “Since filed” is the price move from the close on the day the filing was made public to the latest price; a pop is the stock's best close within 60 days of the buy, against the close the day they bought. Neither is what they made.
What Steve holds
4 positions · net of disclosed trades since Jan 31, 2023- $SONYSony Group Corporation American Depositary Shares+23.3%up to$15K · 12%
- $SFGYY2000154444 SONY FINL GROUP INC U/ADR−2.6%up to$15K · 12%
- $FDXFedEx Corporationheld before 2025up to$50K · 38%
- $FHNFirst Horizon Corporationheld before 2025up to$50K · 38%
| Ticker | Company | Today | Position (up to) | Weight | Since disclosed |
|---|---|---|---|---|---|
| $SONY | Sony Group Corporation American Depositary Shares | up to$15K | 11.5% | +23.3% | |
| $SFGYY | 2000154444 SONY FINL GROUP INC U/ADR | up to$15K | 11.5% | −2.6% | |
| $FDX | FedEx Corporation | up to$50K | 38.5% | held before 2025 | |
| $FHN | First Horizon Corporation | up to$50K | 38.5% | held before 2025 |
Position sizes are netted from Steve's disclosed ranges, each at the top of its range; Congress reports ranges, not share counts. "Since disclosed" is the price change from the filing day to today; a stock held before 2025 has no figure here.
What Steve sold
sold out of 5 stocks · sold some of 3- $FLRFluor Corporation Common Stockup to$50Ksold out1 sale · Dec 29, 2025
- $HSTHost Hotels & Resorts, Inc. - Common Stockup to$50Ksold out1 sale · Dec 11, 2024
- $DTRUYDAIMLER TRUCK HLDG S/ADRup to$15Ksold out1 sale · Dec 11, 2023
- $EBSEmergent BioSolutions Inc. Common Stockup to$15Ksold out1 sale · Dec 11, 2024
- $KDKyndryl Holdings, Inc.up to$15Ksold out1 sale · Dec 11, 2023
- $MSMorgan Stanley Common Stockup to$100Ksold some1 sale · Dec 17, 2025
- $GSGoldman Sachs Group, Inc.up to$100Ksold some2 sales · Dec 17, 2025
- $NOCNorthrop Grumman Corporation Common Stockup to$50Ksold some1 sale · Dec 29, 2025
Sale amounts are the top of each disclosed range, added up. A stock sold without a disclosed purchase behind it was held before Steve started filing, or was sold on taking office.
Beyond stocks
up to $12.4M disclosed without a ticker- Treasury bills and notes10 trades+ up to $10.6M
- Bonds7 trades+ up to $1.6M− up to $65K
- Other assets1 trade+ up to $50K
- Funds without a ticker1 trade+ up to $50K
- Structured notes1 trade− up to $50K
Congress discloses more than stocks. Bonds, notes, private funds and the like have no public price and cannot be mirrored, so they sit outside the stock portfolio above. Green is bought, red is sold, each the top of its disclosed range, added up.
Every Steve Cohen stock trade
36 disclosed trades since Jan 31, 2023 · nothing left outEach from the close on the day the filing was made public to the latest price.
- US Treas Bills Int Rate 0.000% MAT 2/18/2027Treasury bills and notesBuy$250K–$500K$250K–$500K·
- US Treas Bills Int Rate 0.000% MAT 8/5/2027Treasury bills and notesBuy$250K–$500K$250K–$500K·
- U.S. Tres Bill Int. Rate 0.00% Mat 8/5/2027bondsBuy$100K–$250K$100K–$250K·
- JPMorgan Chase BK N A INSTL CTF DEP ACT/365 4.200% MAT 8/11/2027bondsBuy$100K–$250K$100K–$250K·
- US Treas Bills MAT 11/19/26Treasury bills and notesBuy$500K–$1M$500K–$1M·
- US Treas Bill Mat 10/29/2026 DTD 10/30/2025Treasury bills and notesBuy$50K–$100K$50K–$100K·
- $SFGYY2000154444 SONY FINL GROUP INC U/ADRBuy$1K–$15K−1.5%$1K–$15K−1.5%
- METROPOLITAN GOVT NA DAVIDSON CNTY TENN HEALTH & ED L FACS BRD 3.750% 03/15/28 BbondsSell$1K–$15K$1K–$15K·
- US Treasury Bills, due 8/20/2026Treasury bills and notesBuy$500K–$1M$500K–$1M·
- United States Treasury Bill Mat 5/21/26Treasury bills and notesBuy$250K–$500K$250K–$500K·
- $SONYSony Group Corporation American Depositary SharesBuy$1K–$15K+23.2%$1K–$15K+23.2%
- $FLRFluor Corporation Common StockSell$15K–$50K−2.9%$15K–$50K−2.9%
- $NOCNorthrop Grumman Corporation Common Stockpartial saleSell$15K–$50K−21.0%$15K–$50K−21.0%
- Bank OZK - 4.625% Series A Non- Cumulative Perpetual Preferred Stockbondspartial saleSell$15K–$50K$15K–$50K·
- $RFICohen & Steers Total Return Realty Fund, Inc. Common StockSell$1K–$15K−2.9%$1K–$15K−2.9%
- $GSGoldman Sachs Group, Inc.partial saleSell$15K–$50K−7.8%$15K–$50K−7.8%
- $GSGoldman Sachs Group, Inc.partial saleSell$15K–$50K−7.8%$15K–$50K−7.8%
- $MSMorgan Stanley Common Stockpartial saleSell$50K–$100K+0.0%$50K–$100K+0.0%
- US Treas Bill Mat 5/14/2026Treasury bills and notesBuy$250K–$500K$250K–$500K·
- US Treas Bill Maturity 2/19/2026Treasury bills and notesBuy$1.0M–$5M$1.0M–$5M·
- United States Treas Bills Maturity 11/13/2025Treasury bills and notesBuy$250K–$500K$250K–$500K·
- United States Treas Bills Maturity 8/21/2025Treasury bills and notesBuy$500K–$1M$500K–$1M·
- $EBSEmergent BioSolutions Inc. Common StockSell$1K–$15K−39.7%$1K–$15K−39.7%
- $HSTHost Hotels & Resorts, Inc. - Common StockSell$15K–$50K+45.0%$15K–$50K+45.0%
- Bradley County Tennessee Govt BondsbondsBuy$15K–$50K$15K–$50K·
- Eastside Utility District (Hamilton County, TN)other assetsBuy$15K–$50K$15K–$50K·
- $DTRUYDAIMLER TRUCK HLDG S/ADRSell$1K–$15K+29.4%$1K–$15K+29.4%
- $KDKyndryl Holdings, Inc.Sell$1K–$15K−16.0%$1K–$15K−16.0%
- $FDXFedEx CorporationBuy$15K–$50K+48.3%$15K–$50K+48.3%
- $FHNFirst Horizon CorporationBuy$15K–$50K+108.6%$15K–$50K+108.6%
- FT UNIT 10479 PFD INCOME PORTFOLIO SER 114funds without a tickerBuy$15K–$50K$15K–$50K·
- CHARLES SCHWAB BK SSB WESTLAKE TEX CTF DEP ACTbondsBuy$250K–$500K$250K–$500K·
- $GOSXXFEDERATED HERMES GOVERNMENT OBLIGATIONS FUND CLASS SSBuy$100K–$250K+21.6%$100K–$250K+21.6%
- FIRST NATL BK & TR WEATHERFORD TEX CTF DEP ACTbondsBuy$250K–$500K$250K–$500K·
- $PSDTXPUTNAM ULTRA SHORT DURATION INCOME FUND CLASS ASell$100K–$250K+0.6%$100K–$250K+0.6%
- Western Asset Inflation-Linked Opportunities & Income Fundstructured notesSell$15K–$50K$15K–$50K·
Newest filing first. “Since” is the price change from the close on the day the filing was made public to the latest price we have; assets without a public ticker show none. Ranges are what the filer reported; the actual amount and price are not disclosed. Every row links to the filing it came from. This is a public record turned into a table, not a recommendation and not a statement about why anyone traded. Disclosed is not affiliated with Steve Cohen.
On these committees: House Intelligence Committee · House Judiciary Committee
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