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Steven Cohen’s Waldencast WALD Stock Holding History

Steven Cohen’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$80.3K Buy
+45,632
New +$61K ﹤0.01% 3729
2022
Q2 		– Sell
-203,720
Closed -$2.02M – 1662
2022
Q1 		$2.02M Buy
+203,720
New +$2.02M 0.01% 874

Other funds holding WALD

ZEP
Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $121M AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Steven Cohen's WALD Position: Q2 2026 in Review

Steven Cohen opened a new position in Waldencast (WALD) in Q2 2026: 45,632 shares worth $80.3K. The stake represents ﹤0.01% of the portfolio and ranks #3729 among its holdings. This is a return to the name: Steven Cohen previously reported a position in WALD as recently as Q1 2022.

Steven Cohen first reported a position in WALD in Q1 2022 and has held it in 2 quarters since. The position peaked at $2.02M in Q1 2022. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

  • Steven Cohen held 45,632 shares of Waldencast worth $80.3K as of Q2 2026.
  • Waldencast was a new Steven Cohen position in Q2 2026.
  • Waldencast made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3729 holding.
  • Steven Cohen first reported a position in Waldencast in Q1 2022 and has held it in 2 quarters since.
  • Steven Cohen's Waldencast position peaked at $2.02M in Q1 2022.
  • 63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

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