Steven Cohen’s Lemonade LMND Stock Holding History

Steven Cohen’s Portfolio LMND Stock Details LMND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.13M	Buy	78,900 +68,100	+631%	+$3.98M	0.01%	1743
2026 Q1	$677K	Buy	10,800 +7,700	+248%	+$533K	﹤0.01%	2984
2025 Q4	$221K	Buy	+3,100	New	+$208K	﹤0.01%	3598
2024 Q4	–	Sell	-24,600	Closed	-$406K	–	2283
2024 Q3	$406K	Buy	+24,600	New	+$451K	﹤0.01%	1655

Other funds holding LMND

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Steven Cohen's LMND Position: Q3 2025 in Review

Steven Cohen sold out of Lemonade (LMND) in Q3 2025, closing a stake of 52,113 shares — an estimated $2.54M sold.

Steven Cohen first reported a position in LMND in Q3 2022 and held it in 7 quarters. The position peaked at $5.21M in Q1 2023. 300 funds tracked by Wall St. Rank hold LMND as of Q3 2025.

Steven Cohen reported no remaining Lemonade position as of Q3 2025 after selling out during the quarter.
Steven Cohen sold 52,113 Lemonade shares in Q3 2025, an estimated $2.54M.
Steven Cohen first reported a position in Lemonade in Q3 2022 and held it in 7 quarters.
Steven Cohen's Lemonade position peaked at $5.21M in Q1 2023.
300 funds tracked by Wall St. Rank held Lemonade as of Q3 2025.

Based on Point72 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.