GuruTrack

Steven Cohen

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Summary
Steven Cohen disclosed 3704 positions in its latest 13F (2026 Q1), a portfolio value of ~$78.05B, across 11 sectors; top holdings NVDA, AMZN, ANET. This quarter: 555 new, 675 added, 648 trimmed, 681 closed. Data from public SEC 13F filings, delayed up to ~45 days.
Portfolio value$78.05B
Holdings3704incl. options
Sectors11
Latest filing2026 Q1
New555$6.73B
Added675$14.78B
Trimmed648$18.38B
Sold681$9.64B

Guru playbook

This quarter at a glance
Broad coverageDiversifiedHigh turnover · active

Circle of competence (by value)

Technology17%
Consumer Discretionary7%
Health Care4%

Biggest new buy

AZNASTRAZENECA PLC

New buy · of book 0.5%

Biggest add

CRDOCREDO TECHNOLOGY GROUP HOLDI

Added +34.5%

Biggest exit

DHRDANAHER CORP

Exited · was ~$387.51M

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q1, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.