Steve Cohen
DDemocraticHouse
TN
Est. Net Worth—
Trade Volume$6.8M
Total Trades100
Last TradedDec 29, 2025
StatusCurrent Member
Avg. Filing Delay23d
Stocks Traded54
Age76
Performance vs SPY
Avg Alpha-4.5%
Buy Alpha-15.4%
Sell Alpha-2.9%
Win Rate63%
Simulated Portfolio
$737K
-7.5% vs S&P (1Y)
Total Trades
100
Buys / Sells
25/75
Est. Volume
$6.8M
Stocks Traded
54
Trades by Year
Top Sectors
Trade History100 trades
| Ticker | Type | Filed | Traded | Filed After | Amount |
|---|---|---|---|---|---|
 FLR Fluor Corp | Sell | Jan 27, 2026 | Dec 29, 2025 | 29d | $15,001 - $50,000 |
 NOC Northrop Grumman Corp | Sell | Jan 27, 2026 | Dec 29, 2025 | 29d | $15,001 - $50,000 |
 SONY Sony Group Corporation | Buy | Feb 10, 2026 | Dec 26, 2025 | 46d LATE | $1,001 - $15,000 |
 OZK Bank OZK | Sell | Jan 15, 2026 | Dec 17, 2025 | 29d | $15,001 - $50,000 |
 MS Morgan Stanley | Sell | Jan 15, 2026 | Dec 17, 2025 | 29d | $50,001 - $100,000 |
 GS The Goldman Sachs Group Inc (2) | Sell | Jan 15, 2026 | Dec 17, 2025 | 29d | $15,001 - $50,000 |
— US Treas Bill Maturity 2/19/2026 | Buy | Sep 12, 2025 | Aug 21, 2025 | 22d | $1,000,001 - $5,000,000 |
— United States Treas Bills Maturity 11/13/2025 | Buy | May 28, 2025 | May 19, 2025 | 9d | $250,001 - $500,000 |
— United States Treas Bills Maturity 8/21/2025 | Buy | Apr 1, 2025 | Feb 24, 2025 | 36d | $500,001 - $1,000,000 |
 HST Host Hotels & Resorts Inc | Sell | Jan 13, 2025 | Dec 11, 2024 | 33d | $15,001 - $50,000 |
 EBS Emergent BioSolutions Inc | Sell | Jan 13, 2025 | Dec 11, 2024 | 33d | $1,001 - $15,000 |
 KD Kyndryl Holdings Inc | Sell | Jan 4, 2024 | Dec 11, 2023 | 24d | $1,001 - $15,000 |
DT DTRUY DAIMLER TRUCK HOLDING AG | Sell | Jan 4, 2024 | Dec 11, 2023 | 24d | $1,001 - $15,000 |
 FDX FedEx Corp | Buy | Jul 28, 2023 | Jun 29, 2023 | 29d | $15,001 - $50,000 |
 FHN First Horizon Corp | Buy | Jun 26, 2023 | May 26, 2023 | 31d | $15,001 - $50,000 |
? -- FT Unit 10479 PFD INCOME PORTFOLIO SER 114 | Buy | Feb 13, 2023 | Feb 6, 2023 | 7d | $15,001 - $50,000 |
? -- Federate Hermes Gov Obligations Fund Class SS | Buy | Feb 4, 2023 | Jan 31, 2023 | 4d | $100,001 - $250,000 |
? -- Putnam Ultra Short Duration Income Fund Class A | Sell (Full) | Feb 4, 2023 | Jan 31, 2023 | 4d | $100,001 - $250,000 |
? -- Western Asset Inflation-linked opportunity & income Fund | Sell (Full) | Feb 4, 2023 | Jan 31, 2023 | 4d | $15,001 - $50,000 |
? -- First Natl Bk & Trust Weatherford TX CTF DEP ACT | Buy | Feb 4, 2023 | Jan 31, 2023 | 4d | $250,001 - $500,000 |
? -- Key BK Natl Assn Ohio CTF DEP Act 365 Rate 3% Maturity 08/31/2023 | Buy | Aug 29, 2022 | Aug 23, 2022 | 6d | $100,001 - $250,000 |
OZ OZKAP Bank OZK 4.625% Series A non-cumulative Perpetual Stock | Buy | Aug 23, 2022 | Aug 18, 2022 | 5d | $15,001 - $50,000 |
MS MS$P Morgan Stanley Depositary Shares each representing 1/1Kth of a share of 6.5% Non-cumulative preferred stock Series P | Buy | Aug 15, 2022 | Aug 10, 2022 | 5d | $50,001 - $100,000 |
DU DURA VanEck Morningstar Durable Dividend ETF | Buy | Aug 8, 2022 | Aug 3, 2022 | 5d | $15,001 - $50,000 |
OZ OZKAP Bank OZK - 4.625% Series A Non-Cumulative Perpetual Preferred Stock | Buy | Aug 8, 2022 | Aug 3, 2022 | 5d | $15,001 - $50,000 |
VR VRAI Virtus Real Asset Income ETF | Buy | Sep 12, 2022 | Aug 3, 2022 | 40d | $15,001 - $50,000 |
 GOLD Barrick Gold Corporation Common Stock | Buy | Sep 12, 2022 | Aug 3, 2022 | 40d | $15,001 - $50,000 |
SC SCHD Schwab US Dividen Equity ETF | Buy | Aug 5, 2022 | Jul 29, 2022 | 7d | $50,001 - $100,000 |
FHN First Horizon Corporation | Buy | Aug 2, 2022 | Jul 27, 2022 | 6d | $15,001 - $50,000 |
? -- First Horizon Corp Depositary shares Repstg 1/400th NON CUMULATIVE PERP PFD 6.10% | Buy | Aug 10, 2022 | Jul 27, 2022 | 14d | $15,001 - $50,000 |
VR VRP Invesco Variable Rate Preferred ETF | Buy | Feb 15, 2022 | Feb 11, 2022 | 4d | $50,001 - $100,000 |
PF PFFV Global X Variable Rate Preferred ETF | Buy | Feb 15, 2022 | Feb 11, 2022 | 4d | $50,001 - $100,000 |
FP FPE First Trust Preferred Securities and Income ETF | Buy | Feb 15, 2022 | Feb 9, 2022 | 6d | $15,001 - $50,000 |
FP FPEI First Trust Institutional Preferred Securities and Income ETF | Buy | Dec 7, 2021 | Nov 18, 2021 | 19d | $50,001 - $100,000 |
FHN First Horizon National Corporation | Sell (Full) | Jun 18, 2020 | May 11, 2020 | 38d | $1,001 - $15,000 |
 SLB Schlumberger N.V. | Sell (Full) | Jun 18, 2020 | May 11, 2020 | 38d | $1,001 - $15,000 |
 DIS Walt Disney Company | Sell (Full) | Jun 18, 2020 | May 11, 2020 | 38d | $1,001 - $15,000 |
 CVX Chevron Corporation | Sell (Full) | Jun 18, 2020 | May 11, 2020 | 38d | $1,001 - $15,000 |
 KO Coca-Cola Company | Sell (Full) | Jun 18, 2020 | May 11, 2020 | 38d | $1,001 - $15,000 |
 BRK.B Berkshire Hathaway Inc. New | Sell (Full) | Jun 18, 2020 | May 11, 2020 | 38d | $1,001 - $15,000 |
 PEAK Healthpeak Properties, Inc. | Sell (Full) | Jun 18, 2020 | May 11, 2020 | 38d | $1,001 - $15,000 |
FHN First Horizon National Corporation | Sell (Full) | May 22, 2020 | May 7, 2020 | 15d | $1,001 - $15,000 |
KO Coca-Cola Company | Sell (Full) | May 22, 2020 | May 7, 2020 | 15d | $1,001 - $15,000 |
SLB Schlumberger N.V. | Sell (Full) | May 22, 2020 | May 7, 2020 | 15d | $1,001 - $15,000 |
BRK.B Berkshire Hathaway Inc. New | Sell (Full) | May 22, 2020 | May 7, 2020 | 15d | $1,001 - $15,000 |
PEAK Healthpeak Properties, Inc. | Sell (Full) | May 22, 2020 | May 7, 2020 | 15d | $1,001 - $15,000 |
CVX Chevron Corporation | Sell (Full) | May 22, 2020 | May 7, 2020 | 15d | $1,001 - $15,000 |
DIS Walt Disney Company | Sell (Full) | May 22, 2020 | May 7, 2020 | 15d | $1,001 - $15,000 |
 CMCSA Comcast Corporation - Class A | Sell (Full) | May 22, 2020 | Apr 17, 2020 | 35d | $1,001 - $15,000 |
FHN First Horizon National Corporation | Sell (Full) | May 22, 2020 | Apr 17, 2020 | 35d | $1,001 - $15,000 |
