Steven Cohen’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $329M | Sell |
315,371
-219,429
| -41% | -$235M | 0.36% | 34 |
|
|
2026
Q1 | $524M | Sell |
534,800
-236,420
| -31% | -$210M | 0.67% | 13 |
|
|
2025
Q4 | $591M | Buy |
771,220
+635,154
| +467% | +$498M | 0.66% | 14 |
|
|
2025
Q3 | $107M | Buy |
136,066
+130,645
| +2,410% | +$102M | 0.18% | 112 |
|
|
2025
Q2 | $4.31M | Buy |
+5,421
| New | +$4.6M | 0.01% | 1026 |
|
|
2023
Q3 | – | Sell |
-30,540
| Closed | -$23.9M | – | 2572 |
|
|
2023
Q2 | $23.9M | Sell |
30,540
-48,908
| -62% | -$35.8M | 0.07% | 340 |
|
|
2023
Q1 | $57.3M | Buy |
+79,448
| New | +$55.9M | 0.18% | 147 |
|
|
2022
Q3 | – | Sell |
-39,429
| Closed | -$25.9M | – | 1488 |
|
|
2022
Q2 | $25.9M | Buy |
39,429
+6,129
| +18% | +$4.25M | 0.11% | 253 |
|
|
2022
Q1 | $24.7M | Buy |
+33,300
| New | +$24M | 0.1% | 278 |
|
|
2020
Q2 | – | Sell |
-11,100
| Closed | -$6.93M | – | 862 |
|
|
2020
Q1 | $6.93M | Sell |
11,100
-500
| -4% | -$299K | 0.06% | 348 |
|
|
2019
Q4 | $6.77M | Buy |
+11,600
| New | +$6.52M | 0.04% | 448 |
|
|
2019
Q2 | – | Sell |
-31,306
| Closed | -$14.2M | – | 1389 |
|
|
2019
Q1 | $14.2M | Buy |
+31,306
| New | +$12.7M | 0.06% | 330 |
|
|
2018
Q4 | – | Sell |
-24,800
| Closed | -$10.7M | – | 1030 |
|
|
2018
Q3 | $10.7M | Sell |
24,800
-14,150
| -36% | -$6.19M | 0.04% | 449 |
|
|
2018
Q2 | $16.7M | Buy |
38,950
+12,350
| +46% | +$4.99M | 0.07% | 338 |
|
|
2018
Q1 | $11.1M | Sell |
26,600
-5,678
| -18% | -$2.39M | 0.05% | 404 |
|
|
2017
Q4 | $14.6M | Buy |
32,278
+26,778
| +487% | +$12.4M | 0.06% | 376 |
|
|
2017
Q3 | $2.46M | Buy |
+5,500
| New | +$2.46M | 0.01% | 656 |
|
|
2017
Q2 | – | Sell |
-29,300
| Closed | -$11.7M | – | 875 |
|
|
2017
Q1 | $11.7M | Buy |
+29,300
| New | +$11.1M | 0.07% | 367 |
|
|
2016
Q3 | – | Sell |
-60,000
| Closed | -$23.3M | – | 750 |
|
|
2016
Q2 | $23.3M | Buy |
+60,000
| New | +$20.9M | 0.16% | 160 |
|
|
2015
Q4 | – | Sell |
-83,900
| Closed | -$22.9M | – | 720 |
|
|
2015
Q3 | $22.9M | Buy |
+83,900
| New | +$23M | 0.18% | 172 |
|
|
2015
Q2 | – | Sell |
-139,700
| Closed | -$32.5M | – | 747 |
|
|
2015
Q1 | $32.5M | Buy |
+139,700
| New | +$31.6M | 0.22% | 136 |
|
Other funds holding EQIX
Steven Cohen's EQIX Position: Q2 2026 in Review
Steven Cohen reduced its Equinix (EQIX) stake by 41% in Q2 2026, selling an estimated $235M and leaving 315,371 shares worth $329M. The position accounts for 0.36% of the portfolio, ranked #34.
Steven Cohen first reported a position in EQIX in Q1 2015 and has held it in 21 quarters since. The position peaked at $591M in Q4 2025. 1,354 funds tracked by Wall St. Rank hold EQIX as of Q2 2026.
- Steven Cohen held 315,371 shares of Equinix worth $329M as of Q2 2026.
- Steven Cohen sold 219,429 Equinix shares in Q2 2026, an estimated $235M.
- Equinix made up 0.36% of Steven Cohen's portfolio in Q2 2026, its #34 holding.
- Steven Cohen first reported a position in Equinix in Q1 2015 and has held it in 21 quarters since.
- Steven Cohen's Equinix position peaked at $591M in Q4 2025.
- 1,354 funds tracked by Wall St. Rank held Equinix as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.