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	$29.8M	Buy	107,800 +79,100	+276%	+$15.7M	0.03%	661
2026 Q1	$2.98M	Sell	28,700 -215,500	-88%	-$21.5M	﹤0.01%	2052
2025 Q4	$20.4M	Buy	244,200 +241,400	+8,621%	+$25M	0.02%	872
2025 Q3	$314K	Hold	2,800	–	–	﹤0.01%	2057
2025 Q2	$155K	Sell	2,800 -107,200	-97%	-$3.69M	﹤0.01%	2035
2025 Q1	$2.32M	Buy	110,000 +5,000	+5%	+$164K	0.01%	1200
2024 Q4	$2.91M	Buy	+105,000	New	+$2.56M	0.01%	1116
2019 Q2	–	Sell	-250,000	Closed	-$8.59M	–	1573
2019 Q1	$8.59M	Buy	+250,000	New	+$8.29M	0.04%	437
2018 Q3	–	Sell	-2,550,000	Closed	-$91.5M	–	1255
2018 Q2	$91.5M	Buy	+2,550,000	New	+$88.9M	0.37%	64
2017 Q4	–	Sell	-300,000	Closed	-$9.88M	–	1120
2017 Q3	$9.88M	Buy	+300,000	New	+$9.16M	0.04%	402

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.