Congressional disclosures
Steve Cohen
Recent disclosures
20 of 158 on record · Aug 3, 2022 to Aug 21, 2026| Asset | Type | Action | Amount disclosed | Since the trade | Trade date | Disclosed | Delay |
|---|---|---|---|---|---|---|---|
| US TREAS BILLS INT RATE 0.000% MAT 8/5/2027 | Bond | Purchase | $250,001 - $500,000 | n/a | Aug 21, 2026 | Sep 1, 2026 | 11d |
| US TREAS BILLS INT RATE 0.000% MAT 2/18/2027 | Bond | Purchase | $250,001 - $500,000 | n/a | Aug 21, 2026 | Sep 1, 2026 | 11d |
| U.S. TRES BILL INT. RATE 0.00% MAT 8/5/2027 | Bond | Purchase | $100,001 - $250,000 | n/a | Aug 6, 2026 | Aug 17, 2026 | 11d |
| JPMORGAN CHASE BK N A INSTL CTF DEP ACT/365 4.As filed: CORPORATE BOND | Bond | Purchase | $100,001 - $250,000 | n/a | Aug 5, 2026 | Aug 17, 2026 | 12d |
| US TREAS BILLS MAT 11/19/26 | Bond | Purchase | $500,001 - $1,000,000 | n/a | May 27, 2026 | Jun 17, 2026 | 21d |
| US TREAS BILL MAT 10/29/2026 DTD 10/30/2025 | Bond | Purchase | $50,001 - $100,000 | n/a | May 4, 2026 | May 20, 2026 | 16d |
| METROPOLITAN GOVT NA DAVIDSON CNTY TENN HEALTH | Bond | Sale | $1,001 - $15,000 | n/a | Mar 16, 2026 | Apr 28, 2026 | 43d |
| US TREASURY BILLS, DUE 8/20/2026 | Bond | Purchase | $500,001 - $1,000,000 | n/a | Feb 23, 2026 | Mar 26, 2026 | 31d |
| UNITED STATES TREASURY BILL MAT 5/21/26 | Bond | Purchase | $250,001 - $500,000 | n/a | Feb 20, 2026 | Mar 5, 2026 | 13d |
| FLRIndustrials | Stock | Sale | $15,001 - $50,000 | +35.7%S&P +10.8% · vs S&P 500 +24.9% | Dec 29, 2025 | Jan 26, 2026 | 28d |
| NOCIndustrials | Stock | Sale | $15,001 - $50,000 | -10.8%S&P +10.8% · vs S&P 500 -21.6% | Dec 29, 2025 | Jan 26, 2026 | 28d |
| GSFinancial Services | Stock | Sale · 2 filings | $15,001 - $50,000 | +17.9%S&P +13.5% · vs S&P 500 +4.4% | Dec 17, 2025 | Jan 14, 2026 | 28d |
| OZKAPBANK OZK - 4.625% SERIES A NON- CUMULATIVE PERPETUAL P | Stock | Sale | $15,001 - $50,000 | -5.1%S&P +13.5% · vs S&P 500 -18.6% | Dec 17, 2025 | Jan 14, 2026 | 28d |
| MSFinancial Services | Stock | Sale | $50,001 - $100,000 | +23.2%S&P +13.5% · vs S&P 500 +9.7% | Dec 17, 2025 | Jan 14, 2026 | 28d |
| RFICOHEN & STEERS TOTAL RETURN REALTY FUND, INC. COMMON S | Fund | Sale | $1,001 - $15,000 | +0.8%S&P +13.5% · vs S&P 500 -12.7% | Dec 17, 2025 | Jan 14, 2026 | 28d |
| US TREAS BILL MAT 5/14/2026 | Bond | Purchase | $250,001 - $500,000 | n/a | Nov 18, 2025 | Dec 16, 2025 | 28d |
| US TREAS BILL MATURITY 2/19/2026 | Bond | Purchase | $1,000,001 - $5,000,000 | n/a | Aug 21, 2025 | Sep 12, 2025 | 22d |
| UNITED STATES TREAS BILLS MATURITY 11/13/2025 | Bond | Purchase | $250,001 - $500,000 | n/a | May 19, 2025 | May 28, 2025 | 9d |
| UNITED STATES TREAS BILLS MATURITY 8/21/2025 | Bond | Purchase | $500,001 - $1,000,000 | n/a | Feb 24, 2025 | Apr 1, 2025 | 36d |
| HSTReal Estate | Stock | Sale | $15,001 - $50,000 | +16.4%S&P +25.5% · vs S&P 500 -9.1% | Dec 11, 2024 | Jan 10, 2025 | 30d |
No disclosures of that kind among the 20 rows shown.
Showing the 20 most recent disclosures. One row is one disclosure: a member filing for more than one account on the same day, in the same band, is counted once and marked.
Since the trade: the stock's move from the trade date to the latest close we hold, as of Sep 10, 2026, with the S&P 500 over the same window and the difference against it. The numbers describe the stock after the trade, not the member's result: a disclosure carries a band, not a fill, and a sale keeps the same sign, so a positive number after a sale means the stock kept rising. An option row carries the underlying stock's move. Estimates; n/a on assets with no market price. Not investment advice.
Estimated portfolio
32 holdings · $1,000,001 - $5,000,000 in total · estimate, as of Sep 10, 2026| Holding | Estimated value | Share of portfolio |
|---|---|---|
| BRK.B | $500,001 - $1,000,000 | |
| MSFT | $250,001 - $500,000 | |
| IBM | $250,001 - $500,000 | |
| XOM | $100,001 - $250,000 | |
| AMGN | $100,001 - $250,000 | |
| FDX | $100,001 - $250,000 | |
| VTES | $100,001 - $250,000 | |
| CGMU | $100,001 - $250,000 | |
| AZO | $100,001 - $250,000 | |
| NOC | $100,001 - $250,000 |
The 10 largest of 32 estimated holdings. Every figure is an estimate built from the disclosed ranges, marked by the price movement of each stock since the filing; the share is of the whole estimated portfolio, small positions included.
Year by year
buy volume against sale volume · range midpointsDisclosed volume per year the member traded, 2015 to 2026. A filing gives a range, not an amount, so each bar sums the midpoints of the ranges disclosed that year: a $1,001 to $15,000 line counts as $8,000.
Where the disclosed portfolio sits
by weightThe named sectors cover 76% of the disclosed portfolio. The remainder is holdings the filings do not classify, such as funds, notes and cash equivalents.
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Questions
How many stock trades has Steve Cohen disclosed?
Steve Cohen has disclosed 158 transactions under the STOCK Act. This page lists the 20 most recent, covering Aug 3, 2022 to Aug 21, 2026.
How long does Steve Cohen take to report a trade?
Across the disclosures shown here the median gap between the transaction and its publication is 24 days. The STOCK Act allows up to 45, so a delay inside that window is lawful.
Which stocks does Steve Cohen trade most?
In the disclosures shown here the most frequent tickers are OZKAP, DTRUY, DURA, EBS, FDX.
Where does the estimated net worth on this page come from?
It is an estimate produced by a model, not a figure the member disclosed. Congressional financial disclosure reports every asset and liability in a band rather than an amount, so the model takes a value within each band and nets the liabilities, and it carries the stock holdings it tracks at the latest price we hold, which is why the estimate can move on a day when nothing was filed. It is shown to two figures because the largest band is open ended and a third would be arithmetic rather than information. It covers only what the disclosures carry, and it is not a measurement of anyone's wealth. The methodology page sets out how it is built and what it leaves out.
How have the stocks moved since Steve Cohen's trades?
Across the 7 priced rows shown, the median stock move from the trade date to the latest close we hold (Sep 10, 2026) is +16.4%. That figure is an estimate describing the stock after each trade, not the member's result: a disclosure carries a band, not a fill, a sale keeps the same sign, and an option row carries the underlying stock's move. 13 of the rows shown have no market price.
How to read a STOCK Act filing
WHAT THE FILING ACTUALLY SAYS
A disclosure is a record of a transaction, not evidence of anything else, and nothing here is investment advice. Sourcing and the limits of this data are on the methodology page.
Data as of Sep 10, 2026.