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Steven Cohen’s Sea Limited SE Stock Holding History

Steven Cohen’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$290M Buy
3,022,183
+1,150,574
+61% +$101M 0.32% 39
2026
Q1 		$155M Sell
1,871,609
-3,031,465
-62% -$325M 0.2% 92
2025
Q4 		$625M Buy
4,903,074
+3,239,447
+195% +$480M 0.7% 12
2025
Q3 		$297M Sell
1,663,627
-1,045,016
-39% -$179M 0.5% 24
2025
Q2 		$433M Sell
2,708,643
-345,377
-11% -$50M 0.85% 9
2025
Q1 		$399M Buy
3,054,020
+893,525
+41% +$111M 0.91% 6
2024
Q4 		$229M Buy
2,160,495
+290,743
+16% +$30.6M 0.51% 29
2024
Q3 		$176M Buy
1,869,752
+112,984
+6% +$8.53M 0.45% 20
2024
Q2 		$125M Sell
1,756,768
-1,090,633
-38% -$72.1M 0.33% 67
2024
Q1 		$153M Buy
2,847,401
+1,527,446
+116% +$70.3M 0.37% 47
2023
Q4 		$53.5M Sell
1,319,955
-135,732
-9% -$5.54M 0.13% 202
2023
Q3 		$64M Buy
1,455,687
+1,244,175
+588% +$60.8M 0.19% 121
2023
Q2 		$12.3M Buy
+211,512
New +$15.1M 0.04% 526
2021
Q4 		– Sell
-257,000
Closed -$81.9M – 1277
2021
Q3 		$81.9M Buy
257,000
+100,400
+64% +$30.8M 0.36% 48
2021
Q2 		$43M Sell
156,600
-168,626
-52% -$42.8M 0.19% 131
2021
Q1 		$72.6M Buy
325,226
+184,976
+132% +$43M 0.34% 64
2020
Q4 		$27.9M Buy
140,250
+135,130
+2,639% +$24.1M 0.14% 205
2020
Q3 		$789K Sell
5,120
-39,548
-89% -$5.34M ﹤0.01% 804
2020
Q2 		$4.79M Buy
44,668
+1,384
+3% +$100K 0.03% 489
2020
Q1 		$1.92M Sell
43,284
-497,826
-92% -$22.3M 0.02% 510
2019
Q4 		$21.8M Sell
541,110
-850,683
-61% -$28.6M 0.11% 245
2019
Q3 		$43.1M Sell
1,391,793
-1,381,422
-50% -$46.4M 0.26% 117
2019
Q2 		$92.1M Buy
2,773,215
+576,866
+26% +$15.6M 0.48% 49
2019
Q1 		$51.7M Buy
2,196,349
+1,068,909
+95% +$18.7M 0.23% 109
2018
Q4 		$12.8M Buy
1,127,440
+428,800
+61% +$5.37M 0.06% 359
2018
Q3 		$9.66M Sell
698,640
-79,140
-10% -$1.14M 0.04% 474
2018
Q2 		$11.7M Buy
+777,780
New +$9.99M 0.05% 410

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Steven Cohen's SE Position: Q2 2026 in Review

Steven Cohen increased its Sea Limited (SE) stake by 61% in Q2 2026, buying an estimated $101M and bringing the position to 3,022,183 shares worth $290M. The position accounts for 0.32% of the portfolio, ranked #39.

Steven Cohen first reported a position in SE in Q2 2018 and has held it in 27 quarters since. The position peaked at $625M in Q4 2025. 773 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Steven Cohen held 3,022,183 shares of Sea Limited worth $290M as of Q2 2026.
  • Steven Cohen bought 1,150,574 Sea Limited shares in Q2 2026, an estimated $101M.
  • Sea Limited made up 0.32% of Steven Cohen's portfolio in Q2 2026, its #39 holding.
  • Steven Cohen first reported a position in Sea Limited in Q2 2018 and has held it in 27 quarters since.
  • Steven Cohen's Sea Limited position peaked at $625M in Q4 2025.
  • 773 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

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