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
$8M Sell
83,500
-38,000
-31% -$3.34M 0.01% 1427
2026
Q1
$10.1M Sell
121,500
-49,700
-29% -$5.33M 0.01% 1251
2025
Q4
$21.8M Buy
171,200
+75,800
+79% +$11.2M 0.02% 827
2025
Q3
$17.1M Sell
95,400
-39,100
-29% -$6.7M 0.03% 613
2025
Q2
$21.5M Buy
134,500
+12,700
+10% +$1.84M 0.04% 467
2025
Q1
$15.9M Buy
121,800
+85,600
+236% +$10.6M 0.04% 514
2024
Q4
$3.84M Buy
36,200
+17,800
+97% +$1.87M 0.01% 1033
2024
Q3
$1.73M Buy
+18,400
New +$1.39M ﹤0.01% 1243
2022
Q2
Sell
-6,000
Closed -$719K 1614
2022
Q1
$719K Buy
+6,000
New +$846K ﹤0.01% 997

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.