Steven Cohen’s Varonis Systems VRNS Stock Holding History

Steven Cohen’s Portfolio VRNS Stock Details VRNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.96M	Buy	94,300 +12,300	+15%	+$361K	﹤0.01%	1924
2026 Q1	$1.76M	Buy	+82,000	New	+$2.22M	﹤0.01%	2397

Other funds holding VRNS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

Steven Cohen's VRNS Position: Q2 2026 in Review

Steven Cohen sold out of Varonis Systems (VRNS) in Q2 2026, closing a stake of 656,239 shares — an estimated $19.2M sold.

Steven Cohen first reported a position in VRNS in Q1 2018 and held it in 17 quarters. The position peaked at $47.5M in Q1 2019. 348 funds tracked by Wall St. Rank hold VRNS as of Q2 2026.

Steven Cohen reported no remaining Varonis Systems position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 656,239 Varonis Systems shares in Q2 2026, an estimated $19.2M.
Steven Cohen first reported a position in Varonis Systems in Q1 2018 and held it in 17 quarters.
Steven Cohen's Varonis Systems position peaked at $47.5M in Q1 2019.
348 funds tracked by Wall St. Rank held Varonis Systems as of Q2 2026.

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