Steve Cohen
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
Mirror Steve's portfolio
Your slice adopts the positions below in Steve's proportions and follows every new filing — $9.99/mo, unlimited portfolios.
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
- SONYup to $15K · today+5% since
- FHNbought May 26, 2023+21%in 59d
Files a new report about every 62 days. Busiest month: December 2025, 8 trades. “Since” is the price move from the disclosure day to today; 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
7 positions · net of disclosed trades since Jan 31, 2023| Ticker | Company | Today | Est. position | Weight | Since disclosed |
|---|---|---|---|---|---|
| FXNC FIRST NATL BK & TR WEATHERFORD TEX CTF DEP ACT | FIRST NATL BK & TR WEATHERFORD TEX CTF DEP ACT | $375K | 37.3% | — | |
| SCHW CHARLES SCHWAB BK SSB WESTLAKE TEX CTF DEP ACT | CHARLES SCHWAB BK SSB WESTLAKE TEX CTF DEP ACT | $375K | 37.3% | — | |
| CAPAX FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND CLASS SS | FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND CLASS SS | $175K | 17.4% | — | |
| FDX FedEx Corporation | FedEx Corporation | $33K | 3.2% | — | |
| FHN First Horizon Corporation | First Horizon Corporation | $33K | 3.2% | — | |
| SONY Sony Group Corporation American Depositary Shares | Sony Group Corporation American Depositary Shares | $8K | 0.8% | +5.1% | |
| SFGYY 2000154444 SONY FINL GROUP INC U/ADR | 2000154444 SONY FINL GROUP INC U/ADR | $8K | 0.8% | +11.1% |
Position sizes are netted from Steve's disclosed ranges — Congress reports ranges, not share counts. "Since disclosed" is the price change from the filing day to today.
What Steve sold
11 stocks sold out of- PSDRXPUTNAM ULTRA SHORT DURATION INCOME FUND CLASS A$175K1 sale · Jan 31, 2023
- MSMorgan Stanley Common Stock$75K1 sale · Dec 17, 2025
- GSGoldman Sachs Group, Inc.$65K2 sales · Dec 17, 2025
- NOCNorthrop Grumman Corporation Common Stock$33K1 sale · Dec 29, 2025
- FLRFluor Corporation Common Stock$33K1 sale · Dec 29, 2025
- HSTHost Hotels & Resorts, Inc. - Common Stock$33K1 sale · Dec 11, 2024
- WIWWestern Asset Inflation-Linked Opportunities & Income Fund$33K1 sale · Jan 31, 2023
- RFICohen & Steers Total Return Realty Fund, Inc. Common Stock$8K1 sale · Dec 17, 2025
- and 3 more in the record below
Sale amounts are the midpoints of the disclosed ranges. A stock sold without a disclosed purchase behind it was held before Steve started filing, or was sold on taking office.
Beyond stocks
$7.7M disclosed without a ticker- Treasury bills and notes10 trades+$7.2M
- Bonds5 trades+$383K−$41K
- Other assets1 trade+$33K
- Funds without a ticker1 trade+$33K
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 estimated stock portfolio above. Green is bought, red is sold, both from the disclosed ranges.
The full record
36 disclosed trades since Jan 31, 2023 · nothing left out- US Treas Bills Int Rate 0.000% MAT 8/5/2027Treasury bills and notesBuy$250K–$500K$250K–$500K·
- US Treas Bills Int Rate 0.000% MAT 2/18/2027Treasury 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+11.1%$1K–$15K+11.1%
- 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+5.1%$1K–$15KDec 26, 2026 → Feb 9, 2026+5.1%
- NOCNorthrop Grumman Corporation Common Stockpartial saleSell$15K–$50K−20.2%$15K–$50K−20.2%
- FLRFluor Corporation Common StockSell$15K–$50K+20.2%$15K–$50K+20.2%
- GSGoldman Sachs Group, Inc.partial saleSell$15K–$50K+1.0%$15K–$50K+1.0%
- RFICohen & Steers Total Return Realty Fund, Inc. Common StockSell$1K–$15K−3.3%$1K–$15K−3.3%
- Bank OZK - 4.625% Series A Non- Cumulative Perpetual Preferred Stockbondspartial saleSell$15K–$50K$15K–$50K·
- GSGoldman Sachs Group, Inc.partial saleSell$15K–$50K+1.0%$15K–$50K+1.0%
- MSMorgan Stanley Common Stockpartial saleSell$50K–$100K+12.1%$50K–$100K+12.1%
- 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−31.2%$1K–$15K−31.2%
- HSTHost Hotels & Resorts, Inc. - Common StockSell$15K–$50K+27.9%$15K–$50K+27.9%
- 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+37.0%$1K–$15K+37.0%
- KDKyndryl Holdings, Inc.Sell$1K–$15K−37.4%$1K–$15K−37.4%
- FDXFedEx CorporationBuy$15K–$50K+40.2%$15K–$50K+40.2%
- FHNFirst Horizon CorporationBuy$15K–$50K+114.5%$15K–$50K+114.5%
- FT UNIT 10479 PFD INCOME PORTFOLIO SER 114funds without a tickerBuy$15K–$50K$15K–$50K·
- FXNCFIRST NATL BK & TR WEATHERFORD TEX CTF DEP ACTBuy$250K–$500K+76.7%$250K–$500K+76.7%
- SCHWCHARLES SCHWAB BK SSB WESTLAKE TEX CTF DEP ACTBuy$250K–$500K+31.8%$250K–$500K+31.8%
- WIWWestern Asset Inflation-Linked Opportunities & Income FundSell$15K–$50K−14.2%$15K–$50K−14.2%
- CAPAXFEDERATED HERMES GOVERNMENT OBLIGATIONS FUND CLASS SSBuy$100K–$250K+23.6%$100K–$250K+23.6%
- PSDRXPUTNAM ULTRA SHORT DURATION INCOME FUND CLASS ASell$100K–$250K+0.5%$100K–$250K+0.5%
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.