Steven Cohen’s Nu Holdings NU Stock Holding History

Steven Cohen’s Portfolio NU Stock Details NU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39.1M	Buy	2,923,878 +1,175,169	+67%	+$15.8M	0.04%	537
2026 Q1	$25.1M	Sell	1,748,709 -1,440,466	-45%	-$23.3M	0.03%	689
2025 Q4	$53.4M	Buy	3,189,175 +2,564,845	+411%	+$41.2M	0.06%	374
2025 Q3	$10M	Sell	624,330 -981,856	-61%	-$13.7M	0.02%	793
2025 Q2	$22M	Buy	+1,606,186	New	+$19.2M	0.04%	460
2025 Q1	–	Sell	-727,842	Closed	-$8.6M	–	2378
2024 Q4	$7.54M	Buy	+727,842	New	+$9.68M	0.02%	805
2024 Q1	–	Sell	-193,995	Closed	-$1.98M	–	2488
2023 Q4	$1.62M	Sell	193,995 -2,151,100	-92%	-$17.4M	﹤0.01%	1277
2023 Q3	$17M	Buy	2,345,095 +2,344,900	+1,202,513%	+$17.5M	0.05%	453
2023 Q2	$1.54K	Sell	195 -3,106,900	-100%	-$19.1M	﹤0.01%	1986
2023 Q1	$14.8M	Buy	+3,107,095	New	+$13.8M	0.05%	440
2022 Q1	–	Sell	-150,000	Closed	-$1.41M	–	1318
2021 Q4	$1.41M	Buy	+150,000	New	+$1.47M	0.01%	867

Other funds holding NU

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LPC

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

Norges Bank Oslo, Norway $1T AUM

Steven Cohen's NU Position: Q2 2026 in Review

Steven Cohen increased its Nu Holdings (NU) stake by 67% in Q2 2026, buying an estimated $15.8M and bringing the position to 2,923,878 shares worth $39.1M. The position accounts for 0.04% of the portfolio, ranked #537.

Steven Cohen first reported a position in NU in Q4 2021 and has held it in 11 quarters since. The position peaked at $53.4M in Q4 2025. 851 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Steven Cohen held 2,923,878 shares of Nu Holdings worth $39.1M as of Q2 2026.
Steven Cohen bought 1,175,169 Nu Holdings shares in Q2 2026, an estimated $15.8M.
Nu Holdings made up 0.04% of Steven Cohen's portfolio in Q2 2026, its #537 holding.
Steven Cohen first reported a position in Nu Holdings in Q4 2021 and has held it in 11 quarters since.
Steven Cohen's Nu Holdings position peaked at $53.4M in Q4 2025.
851 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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