SC
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Steven Cohen’s SentinelOne S Stock Holding History

Steven Cohen’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$65.4M Sell
3,855,293
-2,387,103
-38% -$36.7M 0.07% 334
2026
Q1 		$80.4M Buy
6,242,396
+2,993,568
+92% +$41.6M 0.1% 216
2025
Q4 		$48.7M Buy
+3,248,828
New +$53.2M 0.05% 415
2025
Q3 		– Sell
-2,231,810
Closed -$40.8M – 2634
2025
Q2 		$40.8M Sell
2,231,810
-1,309,285
-37% -$24M 0.08% 288
2025
Q1 		$64.4M Buy
3,541,095
+697,849
+25% +$15.1M 0.15% 169
2024
Q4 		$63.1M Buy
+2,843,246
New +$72.6M 0.14% 171
2024
Q2 		– Sell
-276,100
Closed -$6.44M – 2371
2024
Q1 		$6.44M Sell
276,100
-394,800
-59% -$10.3M 0.02% 885
2023
Q4 		$18.4M Sell
670,900
-4,828,800
-88% -$93.5M 0.04% 456
2023
Q3 		$92.7M Buy
5,499,700
+1,829,829
+50% +$28.9M 0.27% 75
2023
Q2 		$55.4M Buy
3,669,871
+1,023,571
+39% +$17.3M 0.16% 162
2023
Q1 		$43.3M Sell
2,646,300
-850,872
-24% -$12.9M 0.13% 191
2022
Q4 		$51M Buy
3,497,172
+3,443,472
+6,412% +$63.7M 0.17% 147
2022
Q3 		$1.37M Buy
53,700
+53,600
+53,600% +$1.41M 0.01% 1007
2022
Q2 		$2K Buy
+100
New +$2.81K ﹤0.01% 1373
2022
Q1 		– Sell
-914,400
Closed -$46.2M – 1362
2021
Q4 		$46.2M Buy
914,400
+550,600
+151% +$32.3M 0.18% 147
2021
Q3 		$19.5M Sell
363,800
-286,200
-44% -$15.7M 0.09% 315
2021
Q2 		$27.6M Buy
+650,000
New +$27.6M 0.12% 214

Other funds holding S

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Steven Cohen's S Position: Q2 2026 in Review

Steven Cohen reduced its SentinelOne (S) stake by 38% in Q2 2026, selling an estimated $36.7M and leaving 3,855,293 shares worth $65.4M. The position accounts for 0.07% of the portfolio, ranked #334.

Steven Cohen first reported a position in S in Q2 2021 and has held it in 17 quarters since. The position peaked at $92.7M in Q3 2023. 485 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Steven Cohen held 3,855,293 shares of SentinelOne worth $65.4M as of Q2 2026.
  • Steven Cohen sold 2,387,103 SentinelOne shares in Q2 2026, an estimated $36.7M.
  • SentinelOne made up 0.07% of Steven Cohen's portfolio in Q2 2026, its #334 holding.
  • Steven Cohen first reported a position in SentinelOne in Q2 2021 and has held it in 17 quarters since.
  • Steven Cohen's SentinelOne position peaked at $92.7M in Q3 2023.
  • 485 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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