Steve Cohen Stock Trades & Portfolio Tracker
U.S. Representative · TN-09. Every trade disclosed under the STOCK Act, with filing lags, value ranges, and performance vs the S&P 500.
Most-traded stocks
Steve Cohen's most frequently disclosed tickers across all filings.
Portfolio holdings & recent direction
Positions reconstructed from disclosed trades: concentration, whether Steve Cohen is accumulating or reducing each position, and how each pick performed against the S&P 500 over the last year.
| Ticker | Allocation | Direction | Trades | Est. value | 1Y vs SPY | Last activity |
|---|---|---|---|---|---|---|
| MS | 39.4% | Reducing | 1 (0B/1S) | ~$50K | +10.9% | Dec 17, 2025 |
| HST | 11.8% | Reducing | 1 (0B/1S) | ~$15K | – | Dec 11, 2024 |
| OZKAP | 11.8% | Reducing | 1 (0B/1S) | ~$15K | -8.6% | Dec 17, 2025 |
| GS | 11.8% | Reducing | 1 (0B/1S) | ~$15K | +7.9% | Dec 17, 2025 |
| FLR | 11.8% | Reducing | 1 (0B/1S) | ~$15K | +14.6% | Dec 29, 2025 |
| NOC | 11.8% | Reducing | 1 (0B/1S) | ~$15K | -9.6% | Dec 29, 2025 |
| EBS | 0.8% | Reducing | 1 (0B/1S) | ~$1K | – | Dec 11, 2024 |
| RFI | 0.8% | Reducing | 1 (0B/1S) | ~$1K | -5.6% | Dec 17, 2025 |
Frequently asked questions
How many stock trades has Steve Cohen disclosed?
Steve Cohen has disclosed 108 trades under the STOCK Act (20 purchases and 86 sales), with an estimated total volume of ~$885K. The most recent disclosed trade was on Dec 29, 2025.
What stocks does Steve Cohen trade the most?
Based on disclosed filings, Steve Cohen's most frequently traded tickers include FHN, KO, BRK.B, DIS, CVX. The holdings table above shows current portfolio concentration and the direction of recent activity per position.
Why do Steve Cohen's trades show up weeks after they happen?
The STOCK Act requires members of Congress to disclose trades within 45 days. Each row shows both the trade date and the filing date, so you can see the disclosure lag for every transaction. Amounts are reported in ranges (for example $15K – $50K), not exact figures.
Can I automatically copy Steve Cohen's trades?
Yes. Tengu's marketplace includes politician-tracking strategies that rebalance your own account at Robinhood, Schwab, Fidelity, or any other supported brokerage when a new disclosure is filed. Your money stays at your broker. Tengu routes only the trades you authorize, never takes custody, and you can disconnect at any time.
