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	$8.47M	Sell	343,000 -404,700	-54%	-$9.31M	0.01%	1386
2026 Q1	$10.8M	Sell	747,700 -279,800	-27%	-$4.15M	0.01%	1191
2025 Q4	$11.8M	Buy	1,027,500 +925,100	+903%	+$12.4M	0.01%	1252
2025 Q3	$1.17M	Sell	102,400 -100,000	-49%	-$764K	﹤0.01%	1640
2025 Q2	$887K	Hold	202,400	–	–	﹤0.01%	1603
2025 Q1	$553K	Buy	202,400 +145,300	+254%	+$647K	﹤0.01%	1606
2024 Q4	$323K	Buy	+57,100	New	+$368K	﹤0.01%	1773

Other funds holding WULF

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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.