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	$5.71M	Buy	427,500 +299,700	+235%	+$4.04M	0.01%	1669
2026 Q1	$1.84M	Buy	127,800 +11,400	+10%	+$185K	﹤0.01%	2369
2025 Q4	$1.95M	Buy	116,400 +72,500	+165%	+$1.17M	﹤0.01%	2493
2025 Q3	$703K	Buy	+43,900	New	+$612K	﹤0.01%	1804
2025 Q2	–	Sell	-23,300	Closed	-$239K	–	2478
2025 Q1	$239K	Sell	23,300 -117,000	-83%	-$1.38M	﹤0.01%	1786
2024 Q4	$1.45M	Sell	140,300 -38,900	-22%	-$517K	﹤0.01%	1362
2024 Q3	$2.45M	Buy	179,200 +38,900	+28%	+$523K	0.01%	1119
2024 Q2	$1.81M	Hold	140,300	–	–	﹤0.01%	1122
2024 Q1	$1.67M	Buy	140,300 +62,400	+80%	+$637K	﹤0.01%	1322
2023 Q4	$649K	Hold	77,900	–	–	﹤0.01%	1519
2023 Q3	$565K	Hold	77,900	–	–	﹤0.01%	1481
2023 Q2	$615K	Hold	77,900	–	–	﹤0.01%	1226
2023 Q1	$371K	Buy	+77,900	New	+$347K	﹤0.01%	1315

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.