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	$4.12M	Sell	450,000 -2,077,400	-82%	-$13.1M	﹤0.01%	1895
2026 Q1	$14.8M	Buy	+2,527,400	New	+$22.1M	0.02%	990

Other funds holding FRMI

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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 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.