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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 		$188K Sell
11,100
-4,500
-29% -$69.2K ﹤0.01% 3558
2026
Q1 		$201K Buy
+15,600
New +$217K ﹤0.01% 3524

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.