Steven Cohen’s Cipher Digital CIFR Stock Holding History

Steven Cohen’s Portfolio CIFR Stock Details CIFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$69.7M	Buy	2,842,978 +1,130,269	+66%	+$23.8M	0.08%	309
2026 Q1	$22M	Sell	1,712,709 -344,393	-17%	-$5.46M	0.03%	752
2025 Q4	$30.4M	Buy	2,057,102 +1,908,977	+1,289%	+$33.7M	0.03%	651
2025 Q3	$1.86M	Sell	148,125 -3,580,253	-96%	-$27M	﹤0.01%	1467
2025 Q2	$17.8M	Buy	+3,728,378	New	+$12.1M	0.04%	540
2025 Q1	–	Sell	-733,717	Closed	-$3.4M	–	2098
2024 Q4	$3.4M	Buy	+733,717	New	+$4.17M	0.01%	1066
2024 Q2	–	Sell	-21,300	Closed	-$110K	–	1915
2024 Q1	$110K	Buy	+21,300	New	+$73.8K	﹤0.01%	1996
2022 Q4	–	Sell	-238,100	Closed	-$300K	–	1540
2022 Q3	$300K	Sell	238,100 -28,600	-11%	-$50.2K	﹤0.01%	1231
2022 Q2	$365K	Sell	266,700 -203,900	-43%	-$497K	﹤0.01%	1229
2022 Q1	$1.71M	Buy	470,600 +1,400	+0.3%	+$4.49K	0.01%	896
2021 Q4	$2.17M	Buy	+469,200	New	+$3.42M	0.01%	813

Other funds holding CIFR

V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steven Cohen's CIFR Position: Q2 2026 in Review

Steven Cohen increased its Cipher Digital (CIFR) stake by 66% in Q2 2026, buying an estimated $23.8M and bringing the position to 2,842,978 shares worth $69.7M. The position accounts for 0.08% of the portfolio, ranked #309.

Steven Cohen first reported a position in CIFR in Q4 2021 and has held it in 11 quarters since. 466 funds tracked by Wall St. Rank hold CIFR as of Q2 2026.

Steven Cohen held 2,842,978 shares of Cipher Digital worth $69.7M as of Q2 2026.
Steven Cohen bought 1,130,269 Cipher Digital shares in Q2 2026, an estimated $23.8M.
Cipher Digital made up 0.08% of Steven Cohen's portfolio in Q2 2026, its #309 holding.
Steven Cohen first reported a position in Cipher Digital in Q4 2021 and has held it in 11 quarters since.
466 funds tracked by Wall St. Rank held Cipher Digital as of Q2 2026.

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