Steven Cohen’s Super Micro Computer SMCI Stock Holding History

Steven Cohen’s Portfolio SMCI Stock Details SMCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$139M	Buy	4,755,283 +4,723,283	+14,760%	+$150M	0.15%	130
2026 Q1	$729K	Sell	32,000 -133,000	-81%	-$3.99M	﹤0.01%	2938
2025 Q4	$4.83M	Buy	+165,000	New	+$6.79M	0.01%	1874
2025 Q3	–	Sell	-534,369	Closed	-$25.5M	–	2650
2025 Q2	$26.2M	Buy	+534,369	New	+$20.6M	0.05%	412
2024 Q3	–	Sell	-450,660	Closed	-$36.9M	–	2312
2024 Q2	$36.9M	Buy	+450,660	New	+$38.5M	0.1%	277
2024 Q1	–	Sell	-152,000	Closed	-$4.32M	–	2579
2023 Q4	$4.32M	Sell	152,000 -2,553,830	-94%	-$70.8M	0.01%	978
2023 Q3	$74.2M	Buy	2,705,830 +1,820,700	+206%	+$50.8M	0.22%	96
2023 Q2	$22.1M	Buy	+885,130	New	+$14.8M	0.07%	358
2022 Q2	–	Sell	-279,000	Closed	-$1.06M	–	1620
2022 Q1	$1.06M	Buy	+279,000	New	+$1.15M	﹤0.01%	949

Other funds holding SMCI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Steven Cohen's SMCI Position: Q2 2026 in Review

Steven Cohen increased its Super Micro Computer (SMCI) stake by 14,760% in Q2 2026, buying an estimated $150M and bringing the position to 4,755,283 shares worth $139M. The position accounts for 0.15% of the portfolio, ranked #130.

Steven Cohen first reported a position in SMCI in Q1 2022 and has held it in 9 quarters since. 765 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

Steven Cohen held 4,755,283 shares of Super Micro Computer worth $139M as of Q2 2026.
Steven Cohen bought 4,723,283 Super Micro Computer shares in Q2 2026, an estimated $150M.
Super Micro Computer made up 0.15% of Steven Cohen's portfolio in Q2 2026, its #130 holding.
Steven Cohen first reported a position in Super Micro Computer in Q1 2022 and has held it in 9 quarters since.
765 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

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