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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 		$21.1M Sell
718,400
-1,918,700
-73% -$61.1M 0.02% 857
2026
Q1 		$60M Buy
2,637,100
+124,600
+5% +$3.74M 0.08% 306
2025
Q4 		$73.5M Buy
2,512,500
+1,291,200
+106% +$53.2M 0.08% 271
2025
Q3 		$58.5M Hold
1,221,300
– – 0.1% 232
2025
Q2 		$59.9M Buy
+1,221,300
New +$47.1M 0.12% 211
2023
Q2 		– Sell
-3,000
Closed -$32K – 2729
2023
Q1 		$32K Buy
+3,000
New +$27.1K ﹤0.01% 1884

Other funds holding SMCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
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.