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Steven Cohen’s STMicroelectronics STM Stock Holding History

Steven Cohen’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$232M Buy
3,104,441
+2,719,871
+707% +$164M 0.26% 54
2026
Q1 		$13.3M Buy
+384,570
New +$12M 0.02% 1051
2025
Q4 		– Sell
-690,773
Closed -$17.7M – 4165
2025
Q3 		$19.5M Buy
690,773
+368,473
+114% +$10.3M 0.03% 559
2025
Q2 		$9.8M Buy
+322,300
New +$8M 0.02% 742
2025
Q1 		– Sell
-182,316
Closed -$4.55M – 2512
2024
Q4 		$4.55M Buy
182,316
+117,589
+182% +$3.12M 0.01% 980
2024
Q3 		$1.92M Buy
+64,727
New +$2.14M ﹤0.01% 1210
2023
Q4 		– Sell
-1,226,663
Closed -$52.9M – 2783
2023
Q3 		$52.9M Sell
1,226,663
-1,011,271
-45% -$48.3M 0.15% 157
2023
Q2 		$112M Buy
2,237,934
+93,385
+4% +$4.33M 0.33% 67
2023
Q1 		$115M Sell
2,144,549
-305,321
-12% -$14.2M 0.36% 57
2022
Q4 		$87.1M Buy
2,449,870
+952,720
+64% +$33.6M 0.3% 77
2022
Q3 		$46.3M Buy
+1,497,150
New +$52.6M 0.19% 147
2022
Q2 		– Sell
-627,291
Closed -$27.1M – 1627
2022
Q1 		$27.1M Buy
+627,291
New +$27.7M 0.11% 249
2021
Q4 		– Sell
-155,838
Closed -$6.8M – 1289
2021
Q3 		$6.8M Sell
155,838
-1,291,056
-89% -$54.4M 0.03% 592
2021
Q2 		$52.6M Sell
1,446,894
-9,330
-0.6% -$349K 0.24% 105
2021
Q1 		$55.8M Buy
1,456,224
+1,032,097
+243% +$40.3M 0.26% 92
2020
Q4 		$15.7M Sell
424,127
-664,992
-61% -$23.6M 0.08% 335
2020
Q3 		$33.4M Buy
1,089,119
+1,002,419
+1,156% +$29.5M 0.17% 166
2020
Q2 		$2.38M Buy
+86,700
New +$2.16M 0.02% 572
2019
Q4 		– Sell
-180,381
Closed -$3.49M – 1234
2019
Q3 		$3.49M Buy
+180,381
New +$3.31M 0.02% 516

Other funds holding STM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Steven Cohen's STM Position: Q2 2026 in Review

Steven Cohen increased its STMicroelectronics (STM) stake by 707% in Q2 2026, buying an estimated $164M and bringing the position to 3,104,441 shares worth $232M. The position accounts for 0.26% of the portfolio, ranked #54.

Steven Cohen first reported a position in STM in Q3 2019 and has held it in 19 quarters since. 602 funds tracked by Wall St. Rank hold STM as of Q2 2026.

  • Steven Cohen held 3,104,441 shares of STMicroelectronics worth $232M as of Q2 2026.
  • Steven Cohen bought 2,719,871 STMicroelectronics shares in Q2 2026, an estimated $164M.
  • STMicroelectronics made up 0.26% of Steven Cohen's portfolio in Q2 2026, its #54 holding.
  • Steven Cohen first reported a position in STMicroelectronics in Q3 2019 and has held it in 19 quarters since.
  • 602 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

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