Steven Cohen’s Sea Limited SE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.71M Sell
49,200
-21,300
-30% -$1.87M 0.01% 1803
2026
Q1
$5.84M Sell
70,500
-126,900
-64% -$13.6M 0.01% 1597
2025
Q4
$25.2M Buy
197,400
+75,100
+61% +$11.1M 0.03% 755
2025
Q3
$21.9M Sell
122,300
-2,100
-2% -$360K 0.04% 524
2025
Q2
$19.9M Hold
124,400
0.04% 501
2025
Q1
$16.2M Buy
124,400
+109,300
+724% +$13.6M 0.04% 509
2024
Q4
$1.6M Buy
15,100
+7,000
+86% +$736K ﹤0.01% 1324
2024
Q3
$764K Buy
+8,100
New +$611K ﹤0.01% 1501
2024
Q2
Sell
-36,600
Closed -$1.97M 2384
2024
Q1
$1.97M Buy
+36,600
New +$1.68M ﹤0.01% 1273

Other funds holding SE

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.