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Steven Cohen’s Nasdaq NDAQ Stock Holding History

Steven Cohen’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$568K Sell
7,200
-1,300
-15% -$114K ﹤0.01% 3120
2026
Q1 		$722K Sell
8,500
-2,600
-23% -$233K ﹤0.01% 2946
2025
Q4 		$1.08M Buy
11,100
+200
+2% +$18K ﹤0.01% 2831
2025
Q3 		$964K Buy
10,900
+5,200
+91% +$482K ﹤0.01% 1708
2025
Q2 		$510K Buy
5,700
+4,400
+338% +$351K ﹤0.01% 1780
2025
Q1 		$98.6K Sell
1,300
-5,100
-80% -$401K ﹤0.01% 1917
2024
Q4 		$495K Buy
6,400
+600
+10% +$46.4K ﹤0.01% 1667
2024
Q3 		$423K Buy
+5,800
New +$396K ﹤0.01% 1648
2023
Q2 		– Sell
-4,700
Closed -$257K – 2565
2023
Q1 		$257K Sell
4,700
-4,400
-48% -$254K ﹤0.01% 1405
2022
Q4 		$558K Buy
+9,100
New +$567K ﹤0.01% 1135

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Steven Cohen's NDAQ Position: Q2 2026 in Review

Steven Cohen reduced its Nasdaq (NDAQ) stake by 27% in Q2 2026, selling an estimated $19.2M and leaving 591,220 shares worth $46.6M. The position accounts for 0.05% of the portfolio, ranked #464.

Steven Cohen first reported a position in NDAQ in Q1 2017 and has held it in 18 quarters since. The position peaked at $75.6M in Q2 2024. 1,074 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Steven Cohen held 591,220 shares of Nasdaq worth $46.6M as of Q2 2026.
  • Steven Cohen sold 219,043 Nasdaq shares in Q2 2026, an estimated $19.2M.
  • Nasdaq made up 0.05% of Steven Cohen's portfolio in Q2 2026, its #464 holding.
  • Steven Cohen first reported a position in Nasdaq in Q1 2017 and has held it in 18 quarters since.
  • Steven Cohen's Nasdaq position peaked at $75.6M in Q2 2024.
  • 1,074 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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