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	$2.92M	Sell	31,100 -1,800	-5%	-$231K	﹤0.01%	2157
2026 Q1	$4.5M	Sell	32,900 -95,600	-74%	-$14.9M	0.01%	1775
2025 Q4	$21.1M	Buy	+128,500	New	+$22.1M	0.02%	852
2024 Q3	–	Sell	-23,400	Closed	-$1.54M	–	2112
2024 Q2	$1.54M	Buy	23,400 +1,600	+7%	+$108K	﹤0.01%	1164
2024 Q1	$1.18M	Buy	21,800 +13,500	+163%	+$696K	﹤0.01%	1428
2023 Q4	$453K	Hold	8,300	–	–	﹤0.01%	1603
2023 Q3	$480K	Hold	8,300	–	–	﹤0.01%	1532
2023 Q2	$330K	Buy	8,300 +6,100	+277%	+$260K	﹤0.01%	1339
2023 Q1	$114K	Buy	+2,200	New	+$107K	﹤0.01%	1602

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.