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Steve Cohen: public portfolio summary

Steve Cohen: 21 congressional trade records in our dataset. Latest disclosure: Aug 18, 2026. Public previews include up to five recent trades; the itemized holdings breakdown requires a free sign-in.

House / Democrat / TN

Public data preview
Trade records
21
Latest transaction
Latest disclosure
Estimated holdings
8

Transactions · Disclosures

90-day disclosed activity

· Buys: 1, sells: 0, other: 0 · disclosure-range midpoints in USD, other transaction types excluded from net buying

Estimated bought
$175,000
Estimated sold
$0
Estimated net bought
$175,000
Most recently disclosed trades
StockPoliticianTransactionDisclosedTypeOwnerDisclosed range (USD)
JPMORGAN CHASE & CO (JPM)Steve CohenBuyUndisclosed100K–250K
Sony Financial Group Inc./ADR (SFGYY)Steve CohenBuyUndisclosed1K–15K
Sony Group Corp (SONY)Steve CohenBuyUndisclosed1K–15K
FLUOR CORP (FLR)Steve CohenSellUndisclosed15K–50K
NORTHROP GRUMMAN CORP /DE/ (NOC)Steve CohenSellUndisclosed15K–50K

Estimated holdings

8 estimated holdings on record (original portfolio model). The full breakdown is paywalled — sign in free to view it.

Holdings as of .

Original-model returns compared with the S&P 500
PeriodPortfolioS&P 500
1 day-0.12%-0.46%
1 month-0%-1.4%
3 months9.32%3.71%
6 months20.26%13%
1 year32.63%18.53%
3 years125.83%77.63%

Performance as of . Original portfolio model.