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Steven Cohen’s Applied Digital APLD Stock Holding History

Steven Cohen’s Portfolio APLD Stock Details APLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.4M Buy
789,300
+465,100
+143% +$18M 0.03% 668
2026
Q1 		$7.7M Sell
324,200
-33,200
-9% -$1.04M 0.01% 1415
2025
Q4 		$8.76M Buy
357,400
+323,700
+961% +$9.32M 0.01% 1436
2025
Q3 		$773K Hold
33,700
– – ﹤0.01% 1788
2025
Q2 		$339K Sell
33,700
-100
-0.3% -$738 ﹤0.01% 1889
2025
Q1 		$190K Buy
+33,800
New +$265K ﹤0.01% 1831

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Steven Cohen's APLD Position: Q2 2026 in Review

Steven Cohen opened a new position in Applied Digital (APLD) in Q2 2026: 789,009 shares worth $29.4M. The stake represents 0.03% of the portfolio and ranks #670 among its holdings. This is a return to the name: Steven Cohen previously reported a position in APLD as recently as Q4 2025.

Steven Cohen first reported a position in APLD in Q2 2024 and has held it in 3 quarters since. 563 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Steven Cohen held 789,009 shares of Applied Digital worth $29.4M as of Q2 2026.
  • Applied Digital was a new Steven Cohen position in Q2 2026.
  • Applied Digital made up 0.03% of Steven Cohen's portfolio in Q2 2026, its #670 holding.
  • Steven Cohen first reported a position in Applied Digital in Q2 2024 and has held it in 3 quarters since.
  • 563 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.