Steven Cohen’s Nebius Group N.V. NBIS Stock Holding History

Steven Cohen’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$49.7M	Sell	180,000 -193,881	-52%	-$38.4M	0.05%	432
2026 Q1	$38.8M	Buy	+373,881	New	+$37.3M	0.05%	478
2025 Q4	–	Sell	-14,866	Closed	-$1.54M	–	4240
2025 Q3	$1.67M	Buy	+14,866	New	+$1.03M	﹤0.01%	1515
2019 Q4	–	Sell	-120,200	Closed	-$4.21M	–	1308
2019 Q3	$4.21M	Buy	+120,200	New	+$4.53M	0.03%	487
2019 Q2	–	Sell	-534,803	Closed	-$18.4M	–	1574
2019 Q1	$18.4M	Buy	+534,803	New	+$17.7M	0.08%	274
2018 Q4	–	Sell	-919,800	Closed	-$30.3M	–	1258
2018 Q3	$30.3M	Sell	919,800 -2,567,194	-74%	-$86.9M	0.12%	215
2018 Q2	$125M	Buy	3,486,994 +3,064,694	+726%	+$107M	0.5%	42
2018 Q1	$16.7M	Sell	422,300 -1,298,455	-75%	-$51M	0.07%	324
2017 Q4	$56.4M	Sell	1,720,755 -1,897,714	-52%	-$61.9M	0.24%	111
2017 Q3	$119M	Buy	+3,618,469	New	+$110M	0.53%	34
2015 Q4	–	Sell	-648,400	Closed	-$6.96M	–	877
2015 Q3	$6.96M	Buy	+648,400	New	+$8.46M	0.05%	373
2015 Q2	–	Sell	-284,900	Closed	-$4.32M	–	879
2015 Q1	$4.32M	Buy	+284,900	New	+$4.58M	0.03%	456

Other funds holding NBIS

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Steven Cohen's NBIS Position: Q2 2026 in Review

Steven Cohen reduced its Nebius Group N.V. (NBIS) stake by 52% in Q2 2026, selling an estimated $38.4M and leaving 180,000 shares worth $49.7M. The position accounts for 0.05% of the portfolio, ranked #432.

Steven Cohen first reported a position in NBIS in Q1 2015 and has held it in 12 quarters since. The position peaked at $125M in Q2 2018. 1,059 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

Steven Cohen held 180,000 shares of Nebius Group N.V. worth $49.7M as of Q2 2026.
Steven Cohen sold 193,881 Nebius Group N.V. shares in Q2 2026, an estimated $38.4M.
Nebius Group N.V. made up 0.05% of Steven Cohen's portfolio in Q2 2026, its #432 holding.
Steven Cohen first reported a position in Nebius Group N.V. in Q1 2015 and has held it in 12 quarters since.
Steven Cohen's Nebius Group N.V. position peaked at $125M in Q2 2018.
1,059 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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