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Steven Cohen’s Intuitive Machines LUNR Stock Holding History

Steven Cohen’s Portfolio LUNR Stock Details LUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-20,300
Closed -$221K – 2527
2025
Q2 		$221K Buy
+20,300
New +$199K ﹤0.01% 1968

Other funds holding LUNR

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Steven Cohen's LUNR Position: Q2 2026 in Review

Steven Cohen reduced its Intuitive Machines (LUNR) stake by 47% in Q2 2026, selling an estimated $16.4M and leaving 656,036 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #1080.

Steven Cohen first reported a position in LUNR in Q2 2025 and has held it in 5 quarters since. The position peaked at $45.2M in Q4 2025. 327 funds tracked by Wall St. Rank hold LUNR as of Q2 2026.

  • Steven Cohen held 656,036 shares of Intuitive Machines worth $14M as of Q2 2026.
  • Steven Cohen sold 583,982 Intuitive Machines shares in Q2 2026, an estimated $16.4M.
  • Intuitive Machines made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #1080 holding.
  • Steven Cohen first reported a position in Intuitive Machines in Q2 2025 and has held it in 5 quarters since.
  • Steven Cohen's Intuitive Machines position peaked at $45.2M in Q4 2025.
  • 327 funds tracked by Wall St. Rank held Intuitive Machines as of Q2 2026.

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