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Steven Cohen’s Genius Sports GENI Stock Holding History

Steven Cohen’s Portfolio GENI Stock Details GENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.1M Buy
3,979,980
+488,701
+14% +$2.53M 0.03% 777
2026
Q1 		$15.5M Buy
+3,491,279
New +$24.9M 0.02% 956
2025
Q4 		– Sell
-588,060
Closed -$7.28M – 3993
2025
Q3 		$7.28M Buy
588,060
+56,774
+11% +$679K 0.01% 927
2025
Q2 		$5.53M Buy
531,286
+367,086
+224% +$3.67M 0.01% 937
2025
Q1 		$1.64M Sell
164,200
-122,987
-43% -$1.14M ﹤0.01% 1302
2024
Q4 		$2.48M Buy
+287,187
New +$2.4M 0.01% 1172
2024
Q2 		– Sell
-52,300
Closed -$299K – 2065
2024
Q1 		$299K Buy
52,300
+24,000
+85% +$154K ﹤0.01% 1789
2023
Q4 		$175K Sell
28,300
-21,970
-44% -$118K ﹤0.01% 1836
2023
Q3 		$268K Buy
+50,270
New +$333K ﹤0.01% 1689
2022
Q2 		– Sell
-220,000
Closed -$1.01M – 1473
2022
Q1 		$1.01M Sell
220,000
-100
-0% -$576 ﹤0.01% 953
2021
Q4 		$1.67M Sell
220,100
-25,100
-10% -$338K 0.01% 847
2021
Q3 		$4.58M Sell
245,200
-430,380
-64% -$7.88M 0.02% 675
2021
Q2 		$12.7M Buy
+675,580
New +$13.4M 0.06% 393

Other funds holding GENI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Steven Cohen's GENI Position: Q2 2026 in Review

Steven Cohen increased its Genius Sports (GENI) stake by 14% in Q2 2026, buying an estimated $2.53M and bringing the position to 3,979,980 shares worth $24.1M. The position accounts for 0.03% of the portfolio, ranked #777.

Steven Cohen first reported a position in GENI in Q2 2021 and has held it in 13 quarters since. 273 funds tracked by Wall St. Rank hold GENI as of Q2 2026.

  • Steven Cohen held 3,979,980 shares of Genius Sports worth $24.1M as of Q2 2026.
  • Steven Cohen bought 488,701 Genius Sports shares in Q2 2026, an estimated $2.53M.
  • Genius Sports made up 0.03% of Steven Cohen's portfolio in Q2 2026, its #777 holding.
  • Steven Cohen first reported a position in Genius Sports in Q2 2021 and has held it in 13 quarters since.
  • 273 funds tracked by Wall St. Rank held Genius Sports as of Q2 2026.

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