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Steven Cohen’s TeraWulf WULF Stock Holding History

Steven Cohen’s Portfolio WULF Stock Details WULF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$128M Buy
5,173,625
+2,040,503
+65% +$46.9M 0.14% 152
2026
Q1 		$45.2M Sell
3,133,122
-3,241,134
-51% -$48.1M 0.06% 415
2025
Q4 		$73.2M Buy
6,374,256
+6,157,677
+2,843% +$82.5M 0.08% 275
2025
Q3 		$2.47M Sell
216,579
-2,344,542
-92% -$17.9M ﹤0.01% 1351
2025
Q2 		$11.2M Buy
2,561,121
+959,340
+60% +$3.28M 0.02% 685
2025
Q1 		$4.37M Sell
1,601,781
-1,291,640
-45% -$5.75M 0.01% 977
2024
Q4 		$16.4M Buy
2,893,421
+2,551,523
+746% +$16.5M 0.04% 526
2024
Q3 		$1.6M Sell
341,898
-4,701,383
-93% -$21.4M ﹤0.01% 1268
2024
Q2 		$22.4M Buy
+5,043,281
New +$13.6M 0.06% 371

Other funds holding WULF

LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Steven Cohen's WULF Position: Q2 2026 in Review

Steven Cohen increased its TeraWulf (WULF) stake by 65% in Q2 2026, buying an estimated $46.9M and bringing the position to 5,173,625 shares worth $128M. The position accounts for 0.14% of the portfolio, ranked #152.

Steven Cohen first reported a position in WULF in Q2 2024 and has held it in 9 quarters since. 499 funds tracked by Wall St. Rank hold WULF as of Q2 2026.

  • Steven Cohen held 5,173,625 shares of TeraWulf worth $128M as of Q2 2026.
  • Steven Cohen bought 2,040,503 TeraWulf shares in Q2 2026, an estimated $46.9M.
  • TeraWulf made up 0.14% of Steven Cohen's portfolio in Q2 2026, its #152 holding.
  • Steven Cohen first reported a position in TeraWulf in Q2 2024 and has held it in 9 quarters since.
  • 499 funds tracked by Wall St. Rank held TeraWulf as of Q2 2026.

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