Steven Cohen’s Futu Holdings FUTU Stock Holding History

Steven Cohen’s Portfolio FUTU Stock Details FUTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-333,545	Closed	-$42.7M	–	4217
2026 Q1	$45.6M	Sell	333,545 -341,253	-51%	-$53.1M	0.06%	412
2025 Q4	$111M	Buy	+674,798	New	+$116M	0.12%	156
2025 Q3	–	Sell	-73,343	Closed	-$12.2M	–	2445
2025 Q2	$9.06M	Buy	73,343 +8,792	+14%	+$899K	0.02%	770
2025 Q1	$6.61M	Sell	64,551 -17,086	-21%	-$1.75M	0.02%	828
2024 Q4	$6.53M	Buy	81,637 +49,168	+151%	+$4.6M	0.01%	862
2024 Q3	$3.11M	Sell	32,469 -47,668	-59%	-$3.03M	0.01%	1028
2024 Q2	$5.26M	Buy	+80,137	New	+$5.42M	0.01%	815
2023 Q3	–	Sell	-4,505	Closed	-$240K	–	2604
2023 Q2	$179K	Sell	4,505 -77,135	-94%	-$3.28M	﹤0.01%	1455
2023 Q1	$4.23M	Buy	+81,640	New	+$3.97M	0.01%	810
2021 Q3	–	Sell	-5,900	Closed	-$1.06M	–	1113
2021 Q2	$1.06M	Buy	+5,900	New	+$858K	﹤0.01%	796

Other funds holding FUTU

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return

FBIL

First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

Steven Cohen's FUTU Position: Q2 2026 in Review

Steven Cohen sold out of Futu Holdings (FUTU) in Q2 2026, closing a stake of 333,545 shares — an estimated $42.7M sold.

Steven Cohen first reported a position in FUTU in Q2 2021 and held it in 10 quarters. The position peaked at $111M in Q4 2025. 318 funds tracked by Wall St. Rank hold FUTU as of Q2 2026.

Steven Cohen reported no remaining Futu Holdings position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 333,545 Futu Holdings shares in Q2 2026, an estimated $42.7M.
Steven Cohen first reported a position in Futu Holdings in Q2 2021 and held it in 10 quarters.
Steven Cohen's Futu Holdings position peaked at $111M in Q4 2025.
318 funds tracked by Wall St. Rank held Futu Holdings as of Q2 2026.

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