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Steve Cohen

Steve Cohen

Democrathouse ยท TN
View SEC Filings (house)

18

Total Trades

+66.2%

Avg. Trade Return

+91.8%

Cumulative Return

+28.5%

Annualized Return

Portfolio Performance

Average return across all open BUY positions over each timeframe.

1D

N/A

5D

N/A

7D

N/A

30D

N/A

3M

-9.8%

YTD

N/A

1Y

-9.8%

5Y

+66.2%

All-Time

+66.2%

Performance Timeline

Cumulative return across 18 trades. Each point represents a trade.

8

Buys

10

Sells

12

Tickers

+150.4%

Best Trade

-9.8%

Worst Trade

3

Tracked

Portfolio Holdings (10 stocks)

Most actively traded stocks based on transaction frequency

Portfolio represents most frequently traded stocks, not current holdings or position sizes

Complete Trade History

18 trades shown, newest first. All dates from official disclosure filings.

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2025-12-29

๐Ÿ”ด sale
$NOCNorthrop Grumman Corp
Size: 15Kโ€“50K

Price

N/A

Return

N/A

2025-12-29

๐Ÿ”ด sale
$FLRFluor Corp
Size: 15Kโ€“50K

Price

N/A

Return

N/A

2025-12-26

๐ŸŸข purchase
$SONYSony Group Corporation
Size: 1Kโ€“15K

Price

$25.700000762939453

Return

-9.8%

2025-12-17

๐Ÿ”ด sale
$MSMorgan Stanley
Size: 50Kโ€“100K

Price

N/A

Return

N/A

2025-12-17

๐Ÿ”ด sale
$GSThe Goldman Sachs Group Inc
Size: 15Kโ€“50K

Price

N/A

Return

N/A

2025-12-17

๐Ÿ”ด sale
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Size: 1Kโ€“15K

Price

N/A

Return

N/A

2025-12-17

๐Ÿ”ด sale
$OZKBank
Size: 15Kโ€“50K

Price

N/A

Return

N/A

2025-11-18

๐ŸŸข purchase
US TREASURY BILLS
Size: 250Kโ€“500K

Price

N/A

Return

N/A

2025-08-21

๐ŸŸข purchase
US TREASURY BILLS
Size: 1Mโ€“5M

Price

N/A

Return

N/A

2025-05-19

๐ŸŸข purchase
US TREASURY BILLS
Size: 250Kโ€“500K

Price

N/A

Return

N/A

2025-02-24

๐ŸŸข purchase
US TREASURY BILLS
Size: 500Kโ€“1M

Price

N/A

Return

N/A

2024-12-11

๐Ÿ”ด sale
$HSTHost Hotels & Resorts Inc
Size: 15Kโ€“50K

Price

N/A

Return

N/A

2024-12-11

๐Ÿ”ด sale
$EBSEmergent BioSolutions Inc
Size: 1Kโ€“15K

Price

N/A

Return

N/A

2024-02-03

๐ŸŸข purchase
BRADLEY COUNTY TENNESSEE
Size: 15Kโ€“50K

Price

N/A

Return

N/A

2023-12-11

๐Ÿ”ด sale
$KDKyndryl Holdings Inc
Size: 1Kโ€“15K

Price

N/A

Return

N/A

2023-12-11

๐Ÿ”ด sale
$DTRUYDAIMLER TRUCK HOLDING AG
Size: 1Kโ€“15K

Price

N/A

Return

N/A

2023-06-29

๐ŸŸข purchase
$FDXFedEx Corp
Size: 15Kโ€“50K

Price

$236.99

Return

+58.1%

2023-05-26

๐ŸŸข purchase
$FHNFirst Horizon Corp
Size: 15Kโ€“50K

Price

$9.81

Return

+150.4%

Official Sources

All trade data is sourced from official congressional financial disclosures filed under the STOCK Act.

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