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Steven Cohen’s NuScale Power SMR Stock Holding History

Steven Cohen’s Portfolio SMR Stock Details SMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$502K Sell
50,000
-60,600
-55% -$684K ﹤0.01% 3172
2026
Q1 		$1.2M Sell
110,600
-47,900
-30% -$729K ﹤0.01% 2643
2025
Q4 		$2.25M Buy
+158,500
New +$4.53M ﹤0.01% 2406

Other funds holding SMR

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steven Cohen's SMR Position: Q2 2026 in Review

Steven Cohen increased its NuScale Power (SMR) stake by 429% in Q2 2026, buying an estimated $12M and bringing the position to 1,314,239 shares worth $13.2M. The position accounts for 0.01% of the portfolio, ranked #1119.

Steven Cohen first reported a position in SMR in Q3 2023 and has held it in 4 quarters since. 515 funds tracked by Wall St. Rank hold SMR as of Q2 2026.

  • Steven Cohen held 1,314,239 shares of NuScale Power worth $13.2M as of Q2 2026.
  • Steven Cohen bought 1,065,881 NuScale Power shares in Q2 2026, an estimated $12M.
  • NuScale Power made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1119 holding.
  • Steven Cohen first reported a position in NuScale Power in Q3 2023 and has held it in 4 quarters since.
  • 515 funds tracked by Wall St. Rank held NuScale Power as of Q2 2026.

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