Steven Cohen’s TMC The Metals Company TMC Stock Holding History

Steven Cohen’s Portfolio TMC Stock Details TMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.64M	Buy	822,415 +660,448	+408%	+$3.44M	﹤0.01%	1994
2026 Q1	$756K	Sell	161,967 -97,550	-38%	-$629K	﹤0.01%	2918
2025 Q4	$1.6M	Buy	+259,517	New	+$1.82M	﹤0.01%	2609
2022 Q1	–	Sell	-263,400	Closed	-$548K	–	1393
2021 Q4	$548K	Buy	+263,400	New	+$798K	﹤0.01%	960
2021 Q3	–	Sell	-150,000	Closed	-$1.49M	–	1245
2021 Q2	$1.49M	Hold	150,000	–	–	0.01%	759
2021 Q1	$1.49M	Buy	+150,000	New	+$1.63M	0.01%	766

Other funds holding TMC

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Steven Cohen's TMC Position: Q2 2026 in Review

Steven Cohen increased its TMC The Metals Company (TMC) stake by 408% in Q2 2026, buying an estimated $3.44M and bringing the position to 822,415 shares worth $3.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1994.

Steven Cohen first reported a position in TMC in Q1 2021 and has held it in 6 quarters since. 211 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

Steven Cohen held 822,415 shares of TMC The Metals Company worth $3.64M as of Q2 2026.
Steven Cohen bought 660,448 TMC The Metals Company shares in Q2 2026, an estimated $3.44M.
TMC The Metals Company made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #1994 holding.
Steven Cohen first reported a position in TMC The Metals Company in Q1 2021 and has held it in 6 quarters since.
211 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

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