Steven Cohen’s MGM Resorts International MGM Stock Holding History

Steven Cohen’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$140M	Sell	2,922,084 -1,340,165	-31%	-$55.7M	0.15%	127
2026 Q1	$158M	Buy	+4,262,249	New	+$152M	0.2%	85
2023 Q4	–	Sell	-1,873	Closed	-$73.5K	–	2549
2023 Q3	$68.8K	Sell	1,873 -924	-33%	-$40.8K	﹤0.01%	2060
2023 Q2	$123K	Sell	2,797 -5,061	-64%	-$216K	﹤0.01%	1505
2023 Q1	$349K	Buy	+7,858	New	+$327K	﹤0.01%	1332
2022 Q4	–	Sell	-490,215	Closed	-$17M	–	1687
2022 Q3	$14.6M	Buy	490,215 +186,151	+61%	+$6.05M	0.06%	409
2022 Q2	$8.8M	Buy	304,064 +227,531	+297%	+$8.16M	0.04%	541
2022 Q1	$3.21M	Sell	76,533 -159,095	-68%	-$6.84M	0.01%	793
2021 Q4	$10.6M	Sell	235,628 -149,410	-39%	-$6.71M	0.04%	496
2021 Q3	$16.6M	Buy	+385,038	New	+$15.7M	0.07%	358
2021 Q2	–	Sell	-1,082,667	Closed	-$41.1M	–	1091
2021 Q1	$41.1M	Buy	1,082,667 +457,148	+73%	+$16M	0.19%	138
2020 Q4	$19.7M	Buy	+625,519	New	+$16.1M	0.1%	288
2020 Q2	–	Sell	-2,452,371	Closed	-$28.9M	–	933
2020 Q1	$28.9M	Buy	2,452,371 +1,205,031	+97%	+$31M	0.24%	121
2019 Q4	$41.5M	Sell	1,247,340 -4,928,377	-80%	-$150M	0.22%	130
2019 Q3	$171M	Buy	+6,175,717	New	+$177M	1.05%	10
2019 Q1	–	Sell	-1,095,400	Closed	-$26.6M	–	1146
2018 Q4	$26.6M	Buy	+1,095,400	New	+$28.6M	0.13%	203
2018 Q2	–	Sell	-180,000	Closed	-$5.81M	–	1106
2018 Q1	$6.3M	Buy	180,000 +50,200	+39%	+$1.76M	0.03%	522
2017 Q4	$4.33M	Sell	129,800 -1,289,623	-91%	-$41.6M	0.02%	622
2017 Q3	$46.3M	Sell	1,419,423 -801,979	-36%	-$25.8M	0.21%	132
2017 Q2	$69.5M	Sell	2,221,402 -2,685,914	-55%	-$83M	0.39%	58
2017 Q1	$134M	Buy	4,907,316 +2,520,716	+106%	+$69.9M	0.75%	17
2016 Q4	$68.8M	Buy	2,386,600 +431,200	+22%	+$11.9M	0.48%	42
2016 Q3	$50.9M	Buy	1,955,400 +579,500	+42%	+$14.1M	0.36%	64
2016 Q2	$31.1M	Buy	+1,375,900	New	+$31.3M	0.21%	119
2016 Q1	–	Sell	-421,500	Closed	-$9.58M	–	801
2015 Q4	$9.58M	Buy	421,500 +219,100	+108%	+$4.83M	0.08%	292
2015 Q3	$3.73M	Buy	+202,400	New	+$4.05M	0.03%	466
2015 Q2	–	Sell	-148,600	Closed	-$3.13M	–	798
2015 Q1	$3.13M	Buy	148,600 +41,800	+39%	+$875K	0.02%	509
2014 Q4	$2.28M	Sell	106,800 -95,000	-47%	-$2.06M	0.02%	532
2014 Q3	$4.6M	Buy	+201,800	New	+$5.02M	0.03%	410

Other funds holding MGM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Starlite Capital Dallas, Texas $9.7B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 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

Steven Cohen's MGM Position: Q2 2026 in Review

Steven Cohen reduced its MGM Resorts International (MGM) stake by 31% in Q2 2026, selling an estimated $55.7M and leaving 2,922,084 shares worth $140M. The position accounts for 0.15% of the portfolio, ranked #127.

Steven Cohen first reported a position in MGM in Q3 2014 and has held it in 29 quarters since. The position peaked at $171M in Q3 2019. 654 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

Steven Cohen held 2,922,084 shares of MGM Resorts International worth $140M as of Q2 2026.
Steven Cohen sold 1,340,165 MGM Resorts International shares in Q2 2026, an estimated $55.7M.
MGM Resorts International made up 0.15% of Steven Cohen's portfolio in Q2 2026, its #127 holding.
Steven Cohen first reported a position in MGM Resorts International in Q3 2014 and has held it in 29 quarters since.
Steven Cohen's MGM Resorts International position peaked at $171M in Q3 2019.
654 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

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