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
2024 Q1	–	Sell	-450,000	Closed	-$14.2M	–	2569
2023 Q4	$14.2M	Buy	+450,000	New	+$12.6M	0.03%	558

Other funds holding SGML

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Keystone Investors Singapore $1.87B AUM

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.