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Steven Cohen’s ASP Isotopes ASPI Stock Holding History

Steven Cohen’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$274K Hold
44,100
– – ﹤0.01% 3408
2026
Q1 		$195K Buy
+44,100
New +$261K ﹤0.01% 3535

Other funds holding ASPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Steven Cohen's ASPI Position: Q2 2026 in Review

Steven Cohen opened a new position in ASP Isotopes (ASPI) in Q2 2026: 120,159 shares worth $747K. The stake represents ﹤0.01% of the portfolio and ranks #2986 among its holdings. This is a return to the name: Steven Cohen previously reported a position in ASPI as recently as Q3 2025.

Steven Cohen first reported a position in ASPI in Q3 2025 and has held it in 2 quarters since. 184 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Steven Cohen held 120,159 shares of ASP Isotopes worth $747K as of Q2 2026.
  • ASP Isotopes was a new Steven Cohen position in Q2 2026.
  • ASP Isotopes made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2986 holding.
  • Steven Cohen first reported a position in ASP Isotopes in Q3 2025 and has held it in 2 quarters since.
  • 184 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

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