Steven Cohen’s Penumbra PEN Stock Holding History

Steven Cohen’s Portfolio PEN Stock Details PEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.07M	Buy	+6,557	New	+$2.12M	﹤0.01%	2367
2026 Q1	–	Sell	-80,832	Closed	-$25.1M	–	4309
2025 Q4	$25.1M	Buy	+80,832	New	+$22.3M	0.03%	756
2025 Q3	–	Sell	-140,045	Closed	-$35.3M	–	2597
2025 Q2	$35.9M	Sell	140,045 -23,440	-14%	-$6.38M	0.07%	320
2025 Q1	$43.7M	Buy	+163,485	New	+$44.2M	0.1%	242
2023 Q3	–	Sell	-7,270	Closed	-$2.02M	–	2778
2023 Q2	$2.5M	Buy	+7,270	New	+$2.23M	0.01%	989
2022 Q4	–	Sell	-25,400	Closed	-$4.82M	–	1726
2022 Q3	$4.82M	Sell	25,400 -10,731	-30%	-$1.72M	0.02%	735
2022 Q2	$4.5M	Buy	+36,131	New	+$5.73M	0.02%	736
2022 Q1	–	Sell	-159,200	Closed	-$45.7M	–	1336
2021 Q4	$45.7M	Sell	159,200 -63,902	-29%	-$16.9M	0.18%	149
2021 Q3	$59.5M	Buy	223,102 +188,676	+548%	+$50.7M	0.26%	79
2021 Q2	$9.44M	Buy	34,426 +226	+0.7%	+$61.7K	0.04%	464
2021 Q1	$9.25M	Buy	+34,200	New	+$8.83M	0.04%	441
2020 Q1	–	Sell	-122,959	Closed	-$20.2M	–	1015
2019 Q4	$20.2M	Sell	122,959 -27,991	-19%	-$4.45M	0.11%	256
2019 Q3	$20.3M	Buy	+150,950	New	+$23.4M	0.12%	223
2019 Q2	–	Sell	-9,180	Closed	-$1.35M	–	1490
2019 Q1	$1.35M	Buy	+9,180	New	+$1.31M	0.01%	765
2018 Q2	–	Sell	-30,000	Closed	-$3.47M	–	1141
2018 Q1	$3.47M	Buy	+30,000	New	+$3.1M	0.01%	653
2017 Q2	–	Sell	-83,400	Closed	-$6.96M	–	964
2017 Q1	$6.96M	Buy	+83,400	New	+$6.31M	0.04%	468
2016 Q4	–	Sell	-24,700	Closed	-$1.88M	–	806
2016 Q3	$1.88M	Buy	+24,700	New	+$1.7M	0.01%	570

Other funds holding PEN

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Steven Cohen's PEN Position: Q2 2026 in Review

Steven Cohen opened a new position in Penumbra (PEN) in Q2 2026: 6,557 shares worth $2.07M. The stake represents ﹤0.01% of the portfolio and ranks #2367 among its holdings. This is a return to the name: Steven Cohen previously reported a position in PEN as recently as Q4 2025.

Steven Cohen first reported a position in PEN in Q3 2016 and has held it in 17 quarters since. The position peaked at $59.5M in Q3 2021. 448 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

Steven Cohen held 6,557 shares of Penumbra worth $2.07M as of Q2 2026.
Penumbra was a new Steven Cohen position in Q2 2026.
Penumbra made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2367 holding.
Steven Cohen first reported a position in Penumbra in Q3 2016 and has held it in 17 quarters since.
Steven Cohen's Penumbra position peaked at $59.5M in Q3 2021.
448 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

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