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Steven Cohen’s WisdomTree WT Stock Holding History

Steven Cohen’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-200,000
Closed -$1.96M – 871
2016
Q2 		$1.96M Buy
+200,000
New +$2.21M 0.01% 564

Other funds holding WT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Steven Cohen's WT Position: Q2 2026 in Review

Steven Cohen increased its WisdomTree (WT) stake by 39% in Q2 2026, buying an estimated $1.32M and bringing the position to 264,070 shares worth $4.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

Steven Cohen first reported a position in WT in Q2 2014 and has held it in 19 quarters since. The position peaked at $20.4M in Q4 2025. 310 funds tracked by Wall St. Rank hold WT as of Q2 2026.

  • Steven Cohen held 264,070 shares of WisdomTree worth $4.47M as of Q2 2026.
  • Steven Cohen bought 74,696 WisdomTree shares in Q2 2026, an estimated $1.32M.
  • WisdomTree made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #1835 holding.
  • Steven Cohen first reported a position in WisdomTree in Q2 2014 and has held it in 19 quarters since.
  • Steven Cohen's WisdomTree position peaked at $20.4M in Q4 2025.
  • 310 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

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