Steve CohenU.S. Representative (Tennessee)0 people copying

Steve Cohen Portfolio

Holdings start from the latest annual financial disclosure, each at the low end of its year-end value range, then add the buys and sells filed since, each at the low end of its amount range. Trades are filed up to 45 days after they're made. Holdings we can't copy yet: BRK.B 8.7%, GOSXX 6.2%, FHN 2.5%, AMGN 2.5%, AZO 2.5% and 29 more (not traded on the exchange).
No longer offered
Return · Past 2 years+23.5%$1,000 → $1,235
Nov 15, 2024Nov 12, 2026
Max drawdown−27.6%Worst drop from a highVolatilityElevatedHow much it swingsFiling timing135 daysTraded 12/31, filed 5/15 (135 days later)
Returns are a backtest rebuilt from public filings, not actual trading results.

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