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	$4.39M	Sell	46,800 -38,800	-45%	-$4.97M	﹤0.01%	1852
2026 Q1	$11.7M	Sell	85,600 -215,600	-72%	-$33.5M	0.02%	1132
2025 Q4	$49.5M	Buy	301,200 +297,000	+7,071%	+$51M	0.06%	411
2025 Q3	$730K	Hold	4,200	–	–	﹤0.01%	1795
2025 Q2	$519K	Sell	4,200 -3,800	-48%	-$389K	﹤0.01%	1774
2025 Q1	$819K	Sell	8,000 -22,000	-73%	-$2.25M	﹤0.01%	1497
2024 Q4	$2.4M	Hold	30,000	–	–	0.01%	1180
2024 Q3	$2.87M	Buy	30,000 +8,000	+36%	+$509K	0.01%	1056
2024 Q2	$1.44M	Buy	22,000 +9,400	+75%	+$636K	﹤0.01%	1181
2024 Q1	$682K	Sell	12,600 -1,100	-8%	-$56.7K	﹤0.01%	1558
2023 Q4	$748K	Hold	13,700	–	–	﹤0.01%	1486
2023 Q3	$792K	Hold	13,700	–	–	﹤0.01%	1400
2023 Q2	$544K	Buy	13,700 +4,500	+49%	+$191K	﹤0.01%	1246
2023 Q1	$477K	Buy	+9,200	New	+$447K	﹤0.01%	1244

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.