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	$7.08M	Sell	148,100 -67,500	-31%	-$2.81M	0.01%	1526
2026 Q1	$7.98M	Sell	215,600 -124,400	-37%	-$4.43M	0.01%	1395
2025 Q4	$12.4M	Buy	+340,000	New	+$11.5M	0.01%	1220
2025 Q1	–	Sell	-48,200	Closed	-$1.67M	–	2342
2024 Q4	$1.67M	Sell	48,200 -18,900	-28%	-$714K	﹤0.01%	1302
2024 Q3	$2.62M	Buy	67,100 +42,700	+175%	+$1.69M	0.01%	1087
2024 Q2	$1.08M	Buy	+24,400	New	+$1.02M	﹤0.01%	1252
2024 Q1	–	Sell	-8,100	Closed	-$362K	–	2451
2023 Q4	$362K	Sell	8,100 -198,600	-96%	-$7.79M	﹤0.01%	1661
2023 Q3	$7.6M	Buy	206,700 +189,700	+1,116%	+$8.38M	0.02%	747
2023 Q2	$747K	Hold	17,000	–	–	﹤0.01%	1182
2023 Q1	$755K	Buy	+17,000	New	+$706K	﹤0.01%	1151

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.