Steven Cohen’s Magnachip Semiconductor MX Stock Holding History

Steven Cohen’s Portfolio MX Stock Details MX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-94,209	Closed	-$264K	–	4401
2026 Q1	$264K	Buy	94,209 +30,714	+48%	+$87.5K	﹤0.01%	3413
2025 Q4	$162K	Buy	+63,495	New	+$177K	﹤0.01%	3680
2021 Q1	–	Sell	-1,171,800	Closed	-$15.8M	–	1105
2020 Q4	$15.8M	Sell	1,171,800 -7,532	-0.6%	-$104K	0.08%	334
2020 Q3	$16.2M	Buy	1,179,332 +98,298	+9%	+$1.17M	0.08%	311
2020 Q2	$11.1M	Buy	+1,081,034	New	+$12M	0.07%	309
2020 Q1	–	Sell	-819,300	Closed	-$9.51M	–	976
2019 Q4	$9.51M	Buy	819,300 +122,400	+18%	+$1.44M	0.05%	387
2019 Q3	$7.07M	Buy	696,900 +192,100	+38%	+$2.02M	0.04%	402
2019 Q2	$5.22M	Buy	504,800 +4,800	+1%	+$43.9K	0.03%	504
2019 Q1	$3.7M	Buy	500,000 +50,000	+11%	+$355K	0.02%	612
2018 Q4	$2.79M	Sell	450,000 -88,300	-16%	-$688K	0.01%	669
2018 Q3	$5.33M	Buy	538,300 +29,300	+6%	+$322K	0.02%	581
2018 Q2	$5.22M	Buy	509,000 +251,200	+97%	+$2.6M	0.02%	593
2018 Q1	$2.48M	Sell	257,800 -49,700	-16%	-$525K	0.01%	706
2017 Q4	$3.06M	Sell	307,500 -119,500	-28%	-$1.35M	0.01%	676
2017 Q3	$4.85M	Sell	427,000 -5,000	-1%	-$55.3K	0.02%	540
2017 Q2	$4.23M	Buy	+432,000	New	+$3.87M	0.02%	538
2015 Q1	–	Sell	-1,441,363	Closed	-$18.7M	–	755
2014 Q4	$18.7M	Hold	1,441,363	–	–	0.13%	221
2014 Q3	$16.9M	Hold	1,441,363	–	–	0.13%	206
2014 Q2	$20.3M	Buy	+1,441,363	New	+$19.4M	0.13%	204

Other funds holding MX

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Steven Cohen's MX Position: Q2 2026 in Review

Steven Cohen sold out of Magnachip Semiconductor (MX) in Q2 2026, closing a stake of 94,209 shares — an estimated $264K sold.

Steven Cohen first reported a position in MX in Q2 2014 and held it in 19 quarters. The position peaked at $20.3M in Q2 2014. 76 funds tracked by Wall St. Rank hold MX as of Q2 2026.

Steven Cohen reported no remaining Magnachip Semiconductor position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 94,209 Magnachip Semiconductor shares in Q2 2026, an estimated $264K.
Steven Cohen first reported a position in Magnachip Semiconductor in Q2 2014 and held it in 19 quarters.
Steven Cohen's Magnachip Semiconductor position peaked at $20.3M in Q2 2014.
76 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2026.

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