SC
NB

Steven Cohen’s NioCorp Developments NB Stock Holding History

Steven Cohen’s Portfolio NB Stock Details NB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$434K Sell
90,065
-415,770
-82% -$2.28M ﹤0.01% 3232
2026
Q1 		$2.26M Buy
505,835
+235,483
+87% +$1.35M ﹤0.01% 2230
2025
Q4 		$1.43M Buy
+270,352
New +$1.86M ﹤0.01% 2671

Other funds holding NB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steven Cohen's NB Position: Q2 2026 in Review

Steven Cohen reduced its NioCorp Developments (NB) stake by 82% in Q2 2026, selling an estimated $2.28M and leaving 90,065 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #3232.

Steven Cohen first reported a position in NB in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.26M in Q1 2026. 207 funds tracked by Wall St. Rank hold NB as of Q2 2026.

  • Steven Cohen held 90,065 shares of NioCorp Developments worth $434K as of Q2 2026.
  • Steven Cohen sold 415,770 NioCorp Developments shares in Q2 2026, an estimated $2.28M.
  • NioCorp Developments made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3232 holding.
  • Steven Cohen first reported a position in NioCorp Developments in Q4 2025 and has held it in 3 quarters since.
  • Steven Cohen's NioCorp Developments position peaked at $2.26M in Q1 2026.
  • 207 funds tracked by Wall St. Rank held NioCorp Developments as of Q2 2026.

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