SC
OPTU

Steven Cohen’s Optimum Communications Inc OPTU Stock Holding History

Steven Cohen’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.11M Sell
2,144,488
-3,123,020
-59% -$3.88M ﹤0.01% 2102
2026
Q1 		$6.85M Buy
5,267,508
+3,381,296
+179% +$5.32M 0.01% 1485
2025
Q4 		$3.11M Buy
1,886,212
+701,212
+59% +$1.43M ﹤0.01% 2172
2025
Q3 		$2.86M Sell
1,185,000
-42,636
-3% -$105K ﹤0.01% 1293
2025
Q2 		$2.63M Sell
1,227,636
-187,064
-13% -$439K 0.01% 1187
2025
Q1 		$3.76M Buy
1,414,700
+230,574
+19% +$623K 0.01% 1033
2024
Q4 		$2.85M Buy
1,184,126
+303,141
+34% +$757K 0.01% 1127
2024
Q3 		$2.17M Buy
880,985
+730,985
+487% +$1.41M 0.01% 1169
2024
Q2 		$306K Buy
150,000
+109,000
+266% +$242K ﹤0.01% 1534
2024
Q1 		$107K Buy
+41,000
New +$103K ﹤0.01% 1999
2022
Q4 		– Sell
-203,700
Closed -$1.19M – 1508
2022
Q3 		$1.19M Buy
+203,700
New +$1.95M ﹤0.01% 1026
2022
Q2 		– Sell
-95,400
Closed -$1.19M – 1398
2022
Q1 		$1.19M Buy
+95,400
New +$1.27M ﹤0.01% 938
2021
Q1 		– Sell
-654,100
Closed -$24.8M – 952
2020
Q4 		$24.8M Buy
654,100
+218,349
+50% +$6.84M 0.12% 228
2020
Q3 		$11.3M Sell
435,751
-531,163
-55% -$13.8M 0.06% 383
2020
Q2 		$21.8M Buy
+966,914
New +$23.7M 0.14% 202
2019
Q3 		– Sell
-3,700
Closed -$90K – 1129
2019
Q2 		$90K Sell
3,700
-384,800
-99% -$9.14M ﹤0.01% 1069
2019
Q1 		$8.35M Sell
388,500
-2,527,235
-87% -$51.1M 0.04% 445
2018
Q4 		$48.2M Sell
2,915,735
-530,065
-15% -$9.21M 0.24% 120
2018
Q3 		$62.5M Sell
3,445,800
-798,867
-19% -$14.3M 0.26% 102
2018
Q2 		$72.4M Buy
4,244,667
+2,953,887
+229% +$54.5M 0.29% 91
2018
Q1 		$23.9M Sell
1,290,780
-71,034
-5% -$1.45M 0.1% 260
2017
Q4 		$28.9M Buy
+1,361,814
New +$30.2M 0.12% 223
2017
Q3 		– Sell
-259,009
Closed -$8.37M – 869
2017
Q2 		$8.37M Buy
+259,009
New +$8.57M 0.05% 428

Other funds holding OPTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $128M AUM
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Steven Cohen's OPTU Position: Q2 2026 in Review

Steven Cohen reduced its Optimum Communications Inc (OPTU) stake by 59% in Q2 2026, selling an estimated $3.88M and leaving 2,144,488 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

Steven Cohen first reported a position in OPTU in Q2 2017 and has held it in 23 quarters since. The position peaked at $72.4M in Q2 2018. 192 funds tracked by Wall St. Rank hold OPTU as of Q2 2026.

  • Steven Cohen held 2,144,488 shares of Optimum Communications Inc worth $3.11M as of Q2 2026.
  • Steven Cohen sold 3,123,020 Optimum Communications Inc shares in Q2 2026, an estimated $3.88M.
  • Optimum Communications Inc made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2102 holding.
  • Steven Cohen first reported a position in Optimum Communications Inc in Q2 2017 and has held it in 23 quarters since.
  • Steven Cohen's Optimum Communications Inc position peaked at $72.4M in Q2 2018.
  • 192 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2026.

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