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Steven Cohen’s Sigma Lithium SGML Stock Holding History

Steven Cohen’s Portfolio SGML Stock Details SGML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.1M Buy
3,170,034
+693,026
+28% +$11.7M 0.04% 523
2026
Q1 		$30.6M Buy
2,477,008
+243,274
+11% +$3.11M 0.04% 597
2025
Q4 		$29.5M Buy
2,233,734
+920,670
+70% +$7.93M 0.03% 667
2025
Q3 		$8.42M Buy
1,313,064
+155,544
+13% +$936K 0.01% 860
2025
Q2 		$5.21M Sell
1,157,520
-410,175
-26% -$2.71M 0.01% 955
2025
Q1 		$16.3M Buy
1,567,695
+1,162,421
+287% +$13.3M 0.04% 508
2024
Q4 		$4.55M Buy
405,274
+315,008
+349% +$4.12M 0.01% 981
2024
Q3 		$1.12M Sell
90,266
-1,054,226
-92% -$11.5M ﹤0.01% 1374
2024
Q2 		$13.8M Buy
1,144,492
+174,992
+18% +$2.59M 0.04% 507
2024
Q1 		$12.6M Buy
969,500
+348,197
+56% +$6.22M 0.03% 629
2023
Q4 		$19.6M Buy
621,303
+216,900
+54% +$6.05M 0.05% 436
2023
Q3 		$13.1M Buy
404,403
+342,424
+552% +$12.3M 0.04% 543
2023
Q2 		$2.5M Sell
61,979
-400,329
-87% -$15.3M 0.01% 990
2023
Q1 		$17.4M Buy
+462,308
New +$14.8M 0.05% 398

Other funds holding SGML

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
KI
Keystone Investors Singapore $1.87B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steven Cohen's SGML Position: Q2 2026 in Review

Steven Cohen increased its Sigma Lithium (SGML) stake by 28% in Q2 2026, buying an estimated $11.7M and bringing the position to 3,170,034 shares worth $40.1M. The position accounts for 0.04% of the portfolio, ranked #523.

Steven Cohen first reported a position in SGML in Q1 2023 and has held it in 14 quarters since. 119 funds tracked by Wall St. Rank hold SGML as of Q2 2026.

  • Steven Cohen held 3,170,034 shares of Sigma Lithium worth $40.1M as of Q2 2026.
  • Steven Cohen bought 693,026 Sigma Lithium shares in Q2 2026, an estimated $11.7M.
  • Sigma Lithium made up 0.04% of Steven Cohen's portfolio in Q2 2026, its #523 holding.
  • Steven Cohen first reported a position in Sigma Lithium in Q1 2023 and has held it in 14 quarters since.
  • 119 funds tracked by Wall St. Rank held Sigma Lithium as of Q2 2026.

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