SC
FRMI

Steven Cohen’s Fermi Inc FRMI Stock Holding History

Steven Cohen’s Portfolio FRMI Stock Details FRMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$64.5M Buy
7,036,123
+5,790,511
+465% +$36.6M 0.07% 340
2026
Q1 		$7.27M Sell
1,245,612
-971,772
-44% -$8.51M 0.01% 1452
2025
Q4 		$17.7M Buy
+2,217,384
New +$43.3M 0.02% 978

Other funds holding FRMI

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Steven Cohen's FRMI Position: Q2 2026 in Review

Steven Cohen increased its Fermi Inc (FRMI) stake by 465% in Q2 2026, buying an estimated $36.6M and bringing the position to 7,036,123 shares worth $64.5M. The position accounts for 0.07% of the portfolio, ranked #340.

Steven Cohen first reported a position in FRMI in Q4 2025 and has held it in 3 quarters since. 294 funds tracked by Wall St. Rank hold FRMI as of Q2 2026.

  • Steven Cohen held 7,036,123 shares of Fermi Inc worth $64.5M as of Q2 2026.
  • Steven Cohen bought 5,790,511 Fermi Inc shares in Q2 2026, an estimated $36.6M.
  • Fermi Inc made up 0.07% of Steven Cohen's portfolio in Q2 2026, its #340 holding.
  • Steven Cohen first reported a position in Fermi Inc in Q4 2025 and has held it in 3 quarters since.
  • 294 funds tracked by Wall St. Rank held Fermi Inc as of Q2 2026.

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