
Steve Cohen
191 disclosed transactions · Dec 16, 2013 – Aug 21, 2026
$4.5M – $12.0M
Traded, all time
191 transactions · turnover, not holdings
—
Portfolio vs S&P 500
portfolio not priceable
18%
Household trades
spouse, joint or child
9.9%
Filed late
avg 31 days to disclose
Committees
- the Judiciary
- Crime and Federal Government Surveillance
- Immigration Integrity, Security, and Enforcement
- The Constitution and Limited Government
- House Permanent Select Committee on Intelligence
- National Security Agency and Cyber
- Open Source Intelligence
What they hold
Steve Cohen
Stock portfolio
$3.0M – $6.9M in disclosed securities · D-TN · House · 2025 filing

BRK.B
MSFT
GS
AMGN
AZOMisc
- BRK.B11%
- IBM9.1%
- GOSXX7.6%
- MSFT7.6%
- GS7.6%
- PFF3.5%
- AMGN3.5%
- AZO3.5%
- Misc46%
Disclosed assets
From the annual financial disclosure. Assets only — liabilities are not included.
$5.5M – $15.5M
Disclosed assets, 2025
90 holdings · filed May 15, 2026
- Securities83$10.4M 99%
- Cash7$122K 1%
Band is the reported range; the line is its midpoint.
What they trade
Most traded
Transactions
15 · last 12 months| Asset | Type | Amount | Traded | Disclosed |
|---|---|---|---|---|
— US Treas Bills Int Rate 0.000% MAT 8/5/2027 | Buy | $250K – $500K | Aug 21, 2026 | Sep 1, 2026 |
— US Treas Bills Int Rate 0.000% MAT 2/18/2027 | Buy | $250K – $500K | Aug 21, 2026 | Sep 1, 2026 |
— U.S. Tres Bill Int. Rate 0.00% Mat 8/5/2027 | Buy | $100K – $250K | Aug 6, 2026 | Aug 17, 2026 |
— JPMorgan Chase BK N A INSTL CTF DEP ACT/365 4.200% MAT 8/11/2027 | Buy | $100K – $250K | Aug 5, 2026 | Aug 17, 2026 |
— US Treas Bills MAT 11/19/26 | Buy | $500K – $1.0M | May 27, 2026 | Jun 17, 2026 |
SFGYY SONY FINL GROUP INC U/ADR | Buy | $1K – $15K | Dec 26, 2025 | May 15, 2026 |
— METROPOLITAN GOVT NA DAVIDSON CNTY TENN HEALTH & ED L FACS BRD 3.750% 03/15/28 B | Sell | $1K – $15K | Mar 16, 2026 | Apr 28, 2026 |
— United States Treasury Bill Mat 5/21/26 | Buy | $250K – $500K | Feb 20, 2026 | Mar 5, 2026 |
FLR Fluor Corporation Common Stock | Sell | $15K – $50K | Dec 29, 2025 | Jan 26, 2026 |
NOC Northrop Grumman Corporation Common Stock | Sell (part) | $15K – $50K | Dec 29, 2025 | Jan 26, 2026 |
OZKAP Bank OZK - 4.625% Series A Non- Cumulative Perpetual Preferred Stock | Sell (part) | $15K – $50K | Dec 17, 2025 | Jan 14, 2026 |
RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock | Sell | $1K – $15K | Dec 17, 2025 | Jan 14, 2026 |
GS Goldman Sachs Group, Inc | Sell (part) | $15K – $50K | Dec 17, 2025 | Jan 14, 2026 |
GS Goldman Sachs Group, Inc | Sell (part) | $15K – $50K | Dec 17, 2025 | Jan 14, 2026 |
MS Morgan Stanley Common Stock | Sell (part) | $50K – $100K | Dec 17, 2025 | Jan 14, 2026 |