Steven Cohen’s Tenet Healthcare THC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $35M | Buy |
+186,987
| New | +$34.4M | 0.04% | 592 |
|
|
2026
Q1 | – | Sell |
-84,667
| Closed | -$17.8M | – | 4496 |
|
|
2025
Q4 | $16.8M | Sell |
84,667
-389,167
| -82% | -$78.6M | 0.02% | 1008 |
|
|
2025
Q3 | $96.2M | Buy |
473,834
+359,499
| +314% | +$63.8M | 0.16% | 131 |
|
|
2025
Q2 | $20.1M | Buy |
114,335
+5,755
| +5% | +$866K | 0.04% | 494 |
|
|
2025
Q1 | $14.6M | Buy |
+108,580
| New | +$14.3M | 0.03% | 545 |
|
|
2024
Q4 | – | Sell |
-442,949
| Closed | -$73.6M | – | 2448 |
|
|
2024
Q3 | $73.6M | Buy |
442,949
+106,690
| +32% | +$16.1M | 0.19% | 131 |
|
|
2024
Q2 | $44.7M | Sell |
336,259
-117,429
| -26% | -$14.1M | 0.12% | 234 |
|
|
2024
Q1 | $47.7M | Buy |
453,688
+49,382
| +12% | +$4.44M | 0.12% | 214 |
|
|
2023
Q4 | $30.6M | Sell |
404,306
-282,518
| -41% | -$17.9M | 0.07% | 315 |
|
|
2023
Q3 | $45.3M | Sell |
686,824
-135,180
| -16% | -$10.1M | 0.13% | 193 |
|
|
2023
Q2 | $66.9M | Buy |
822,004
+559,477
| +213% | +$39.8M | 0.2% | 127 |
|
|
2023
Q1 | $15.6M | Buy |
262,527
+135,120
| +106% | +$7.51M | 0.05% | 424 |
|
|
2022
Q4 | $6.22M | Buy |
+127,407
| New | +$5.89M | 0.02% | 696 |
|
|
2022
Q3 | – | Sell |
-567,500
| Closed | -$29.8M | – | 1732 |
|
|
2022
Q2 | $29.8M | Buy |
567,500
+255,363
| +82% | +$17.8M | 0.13% | 225 |
|
|
2022
Q1 | $26.8M | Buy |
312,137
+211,337
| +210% | +$17.4M | 0.11% | 251 |
|
|
2021
Q4 | $8.23M | Buy |
100,800
+70,368
| +231% | +$5.14M | 0.03% | 557 |
|
|
2021
Q3 | $2.02M | Sell |
30,432
-130,668
| -81% | -$9.27M | 0.01% | 786 |
|
|
2021
Q2 | $10.8M | Sell |
161,100
-27,500
| -15% | -$1.71M | 0.05% | 433 |
|
|
2021
Q1 | $9.81M | Buy |
+188,600
| New | +$9.53M | 0.05% | 429 |
|
|
2020
Q1 | – | Sell |
-23,500
| Closed | -$894K | – | 1075 |
|
|
2019
Q4 | $894K | Buy |
+23,500
| New | +$704K | ﹤0.01% | 722 |
|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$124K | – | 1462 |
|
|
2019
Q2 | $124K | Buy |
+6,000
| New | +$138K | ﹤0.01% | 1022 |
|
|
2019
Q1 | – | Sell |
-821,100
| Closed | -$14.1M | – | 1230 |
|
|
2018
Q4 | $14.1M | Buy |
821,100
+225,548
| +38% | +$5.46M | 0.07% | 338 |
|
|
2018
Q3 | $16.9M | Buy |
+595,552
| New | +$19.7M | 0.07% | 341 |
|
|
2018
Q2 | – | Sell |
-244,300
| Closed | -$5.92M | – | 1180 |
|
|
2018
Q1 | $5.92M | Buy |
244,300
+9,525
| +4% | +$190K | 0.02% | 541 |
|
|
2017
Q4 | $3.56M | Sell |
234,775
-47,660
| -17% | -$671K | 0.02% | 647 |
|
|
2017
Q3 | $4.64M | Buy |
+282,435
| New | +$4.79M | 0.02% | 550 |
|
|
2017
Q1 | – | Sell |
-5,300
| Closed | -$79K | – | 961 |
|
|
2016
Q4 | $79K | Sell |
5,300
-410,100
| -99% | -$7.36M | ﹤0.01% | 662 |
|
|
2016
Q3 | $9.41M | Buy |
+415,400
| New | +$10.8M | 0.07% | 286 |
|
|
2015
Q4 | – | Sell |
-462,600
| Closed | -$15.2M | – | 841 |
|
|
2015
Q3 | $17.1M | Buy |
462,600
+458,600
| +11,465% | +$23.7M | 0.13% | 214 |
|
|
2015
Q2 | $232K | Buy |
+4,000
| New | +$204K | ﹤0.01% | 662 |
|
|
2015
Q1 | – | Sell |
-54,500
| Closed | -$2.76M | – | 792 |
|
|
2014
Q4 | $2.76M | Buy |
+54,500
| New | +$2.85M | 0.02% | 513 |
|
Other funds holding THC
GCM
Steven Cohen's THC Position: Q2 2026 in Review
Steven Cohen opened a new position in Tenet Healthcare (THC) in Q2 2026: 186,987 shares worth $35M. The stake represents 0.04% of the portfolio and ranks #592 among its holdings. This is a return to the name: Steven Cohen previously reported a position in THC as recently as Q4 2025.
Steven Cohen first reported a position in THC in Q4 2014 and has held it in 31 quarters since. The position peaked at $96.2M in Q3 2025. 673 funds tracked by Wall St. Rank hold THC as of Q2 2026.
- Steven Cohen held 186,987 shares of Tenet Healthcare worth $35M as of Q2 2026.
- Tenet Healthcare was a new Steven Cohen position in Q2 2026.
- Tenet Healthcare made up 0.04% of Steven Cohen's portfolio in Q2 2026, its #592 holding.
- Steven Cohen first reported a position in Tenet Healthcare in Q4 2014 and has held it in 31 quarters since.
- Steven Cohen's Tenet Healthcare position peaked at $96.2M in Q3 2025.
- 673 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.