Steven Cohen’s Tenet Healthcare THC Stock Holding History

Steven Cohen’s Portfolio THC Stock Details THC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$187K	Sell	1,000 -3,200	-76%	-$588K	﹤0.01%	3562
2026 Q1	$793K	Sell	4,200 -43,700	-91%	-$9.21M	﹤0.01%	2897
2025 Q4	$9.52M	Buy	47,900 +46,800	+4,255%	+$9.46M	0.01%	1384
2025 Q3	$223K	Buy	+1,100	New	+$195K	﹤0.01%	2115
2024 Q3	–	Sell	-12,600	Closed	-$1.68M	–	2342
2024 Q2	$1.68M	Buy	+12,600	New	+$1.52M	﹤0.01%	1142
2023 Q3	–	Sell	-2,000	Closed	-$163K	–	2867
2023 Q2	$163K	Buy	+2,000	New	+$142K	﹤0.01%	1473
2016 Q1	–	Sell	-150,000	Closed	-$4.54M	–	845
2015 Q4	$4.54M	Buy	+150,000	New	+$4.92M	0.04%	427

Other funds holding THC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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.