Congress Watch

Steve Cohen stock trades

Steve Cohen is a member of the U.S. House (Democrat, TN). Filings in this dataset run from 2015-06-10 to 2026-09-01 and list 161 stock transactions: 69 purchases and 92 sales. The median filing came 15 days after the trade; 6 of 161 were filed after the 45-day deadline.

Backtest copying Steve Cohen this year

161transactions
69purchases
92sales
15 dmedian delay to file

What copying Steve Cohen would have returned

$10,000 invested on 2015-09-02, buying and selling the same stocks 3 days after each filing became public, ended at $12,747 on 2026-11-09. The same money in the S&P 500 (SPY) ended at $41,182.

That headline is diluted by cash: on average only 27% of the money was invested, because the portfolio holds a few small positions. On the 2,419 days it did hold stocks, the copied holdings returned +3.0% a year against +10.8% for the S&P 500 over the same days: 7.8 percentage points behind the index.

+3.0%copied holdings, per year
+10.8%S&P 500, same days
27%avg share invested
22trades executed
Value of $10,000 copying Steve Cohen versus the S&P 5008,09017,34726,60335,85945,1152015-092021-042026-11Copy portfolioS&P 500 (SPY)Buy AZO, 2015-09-08Buy TM, 2015-09-08Buy MAA, 2016-08-29Buy RA, 2018-08-20Buy FDRR, 2018-09-14Sell RA, 2019-01-11Sell FDRR, 2020-04-27Sell TM, 2020-04-27Sell AZO, 2020-05-26Sell MAA, 2020-05-26Buy FPEI, 2021-12-10Buy FPE, 2022-02-18Buy PFFV, 2022-02-18Buy VRP, 2022-02-18Buy FHN, 2022-08-05Buy SCHD, 2022-08-08Buy DURA, 2022-08-11Buy GOLD, 2022-09-15Buy VRAI, 2022-09-15Buy FHN, 2023-06-29Buy FDX, 2023-07-31Buy SFGYY, 2026-05-18

Value of the whole copy portfolio including cash (teal) and of the same money in SPY (red), sampled across the period. Green dots are copied purchases and red dots copied sales (at most 300 are drawn).

Gain or loss by month

Monthly return copying Steve CohenJanFebMarAprMayJunJulAugSepOctNovDec2026Jan 2026: +4.8%Feb 2026: +2.5%Mar 2026: -3.9%Apr 2026: +3.6%May 2026: -0.9%Jun 2026: +0.3%Jul 2026: +1.0%Aug 2026: +0.7%Sep 2026: -2.5%Oct 2026: +0.7%Nov 2026: -0.6%Dec 2026: no activity2025Jan 2025: +1.4%Feb 2025: +0.1%Mar 2025: -1.9%Apr 2025: -2.7%May 2025: +1.0%Jun 2025: +2.1%Jul 2025: +0.5%Aug 2025: +1.8%Sep 2025: +0.7%Oct 2025: -0.5%Nov 2025: +1.8%Dec 2025: +2.0%2024Jan 2024: -0.5%Feb 2024: +0.1%Mar 2024: +3.5%Apr 2024: +0.2%May 2024: +0.7%Jun 2024: -0.0%Jul 2024: +2.7%Aug 2024: +0.6%Sep 2024: +0.3%Oct 2024: +0.1%Nov 2024: +2.1%Dec 2024: -2.4%2023Jan 2023: +2.4%Feb 2023: -2.4%Mar 2023: -1.7%Apr 2023: +0.4%May 2023: -2.7%Jun 2023: +1.8%Jul 2023: +3.2%Aug 2023: -2.4%Sep 2023: -2.2%Oct 2023: -1.9%Nov 2023: +3.8%Dec 2023: +2.4%2022Jan 2022: -0.1%Feb 2022: -0.1%Mar 2022: -0.1%Apr 2022: -0.6%May 2022: -0.1%Jun 2022: -0.8%Jul 2022: +0.9%Aug 2022: -0.8%Sep 2022: -1.7%Oct 2022: +2.0%Nov 2022: +2.4%Dec 2022: -0.6%2021Jan 2021: +0.0%Feb 2021: +0.0%Mar 2021: +0.0%Apr 2021: +0.0%May 2021: +0.0%Jun 2021: +0.0%Jul 2021: +0.0%Aug 2021: +0.0%Sep 2021: +0.0%Oct 2021: +0.0%Nov 2021: +0.0%Dec 2021: +0.0%2020Jan 2020: -0.7%Feb 2020: -1.3%Mar 2020: -3.6%Apr 2020: +2.2%May 2020: +1.3%Jun 2020: +0.0%Jul 2020: +0.0%Aug 2020: +0.0%Sep 2020: +0.0%Oct 2020: +0.0%Nov 2020: +0.0%Dec 2020: +0.0%2019Jan 2019: +1.3%Feb 2019: +0.8%Mar 2019: +0.8%Apr 2019: +0.5%May 2019: -0.4%Jun 2019: +1.3%Jul 2019: +0.5%Aug 2019: +0.2%Sep 2019: +0.4%Oct 2019: +1.1%Nov 2019: +0.3%Dec 2019: +0.1%2018Jan 2018: +0.6%Feb 2018: -1.3%Mar 2018: +0.1%Apr 2018: -0.1%May 2018: +0.2%Jun 2018: +0.6%Jul 2018: +0.4%Aug 2018: +0.3%Sep 2018: -0.0%Oct 2018: -1.3%Nov 2018: +0.9%Dec 2018: -1.0%2017Jan 2017: -0.6%Feb 2017: +0.4%Mar 2017: -0.3%Apr 2017: -0.3%May 2017: -0.5%Jun 2017: -0.2%Jul 2017: +0.1%Aug 2017: +0.1%Sep 2017: +0.8%Oct 2017: -0.0%Nov 2017: +0.8%Dec 2017: +0.1%2016Jan 2016: +0.1%Feb 2016: -0.6%Mar 2016: +0.3%Apr 2016: -0.4%May 2016: +0.1%Jun 2016: +0.1%Jul 2016: +0.6%Aug 2016: -0.1%Sep 2016: +0.1%Oct 2016: -0.2%Nov 2016: +0.3%Dec 2016: +0.3%2015Jan 2015: no activityFeb 2015: no activityMar 2015: no activityApr 2015: no activityMay 2015: no activityJun 2015: no activityJul 2015: no activityAug 2015: no activitySep 2015: -0.1%Oct 2015: +0.6%Nov 2015: +0.1%Dec 2015: -0.3%

Monthly return of the whole copy portfolio, cash included. Green months gained, red months lost; darker means a bigger move. Grey months had no change.

76 copy orders were not placed (no price history, no cash left or the position limit was reached) and 61 disclosed lines could not be copied at all (no ticker, options, bonds). Hypothetical result computed 2026-11-09 with data through 2026-11-09; see the methodology. Not investment advice.

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Activity by year

Disclosed stock transactions per year, Steve Cohen025502015: 820152016: 1320162017: 620172018: 1620182019: 1920192020: 4920202021: 120212022: 1320222023: 820232024: 420242025: 620252026: 182026

Transactions by the year the report was filed.

Trades by month

Disclosed stock transactions per month, Steve CohenJanFebMarAprMayJunJulAugSepOctNovDec2026Jan 2026: 6 tradesFeb 2026: 1 tradeMar 2026: no activityApr 2026: no activityMay 2026: 1 tradeJun 2026: no activityJul 2026: no activityAug 2026: no activitySep 2026: no activityOct 2026: no activityNov 2026: no activityDec 2026: no activity2025Jan 2025: 2 tradesFeb 2025: no activityMar 2025: no activityApr 2025: no activityMay 2025: no activityJun 2025: no activityJul 2025: no activityAug 2025: no activitySep 2025: no activityOct 2025: no activityNov 2025: no activityDec 2025: no activity2024Jan 2024: 2 tradesFeb 2024: no activityMar 2024: no activityApr 2024: no activityMay 2024: no activityJun 2024: no activityJul 2024: no activityAug 2024: no activitySep 2024: no activityOct 2024: no activityNov 2024: no activityDec 2024: no activity2023Jan 2023: no activityFeb 2023: 1 tradeMar 2023: no activityApr 2023: no activityMay 2023: no activityJun 2023: 1 tradeJul 2023: 1 tradeAug 2023: no activitySep 2023: no activityOct 2023: no activityNov 2023: no activityDec 2023: no activity2022Jan 2022: no activityFeb 2022: 3 tradesMar 2022: no activityApr 2022: no activityMay 2022: no activityJun 2022: no activityJul 2022: no activityAug 2022: 3 tradesSep 2022: 2 tradesOct 2022: no activityNov 2022: no activityDec 2022: no activity2021Jan 2021: no activityFeb 2021: no activityMar 2021: no activityApr 2021: no activityMay 2021: no activityJun 2021: no activityJul 2021: no activityAug 2021: no activitySep 2021: no activityOct 2021: no activityNov 2021: no activityDec 2021: 1 trade2020Jan 2020: no activityFeb 2020: no activityMar 2020: no activityApr 2020: 20 tradesMay 2020: 22 tradesJun 2020: 7 tradesJul 2020: no activityAug 2020: no activitySep 2020: no activityOct 2020: no activityNov 2020: no activityDec 2020: no activity2019Jan 2019: 3 tradesFeb 2019: no activityMar 2019: no activityApr 2019: no activityMay 2019: no activityJun 2019: no activityJul 2019: 9 tradesAug 2019: no activitySep 2019: 7 tradesOct 2019: no activityNov 2019: no activityDec 2019: no activity2018Jan 2018: 3 tradesFeb 2018: 2 tradesMar 2018: 1 tradeApr 2018: no activityMay 2018: no activityJun 2018: no activityJul 2018: no activityAug 2018: 1 tradeSep 2018: 1 tradeOct 2018: no activityNov 2018: no activityDec 2018: no activity2017Jan 2017: 1 tradeFeb 2017: 1 tradeMar 2017: no activityApr 2017: no activityMay 2017: no activityJun 2017: no activityJul 2017: no activityAug 2017: 1 tradeSep 2017: 2 tradesOct 2017: 1 tradeNov 2017: no activityDec 2017: no activity2016Jan 2016: 3 tradesFeb 2016: no activityMar 2016: no activityApr 2016: no activityMay 2016: 4 tradesJun 2016: 1 tradeJul 2016: 1 tradeAug 2016: 2 tradesSep 2016: no activityOct 2016: no activityNov 2016: no activityDec 2016: 2 trades2015Jan 2015: no activityFeb 2015: no activityMar 2015: no activityApr 2015: no activityMay 2015: no activityJun 2015: 1 tradeJul 2015: 2 tradesAug 2015: no activitySep 2015: 3 tradesOct 2015: no activityNov 2015: no activityDec 2015: 2 trades

Disclosed stock and fund transactions by the month the report was filed; darker means more.

By year: 2026 · 2022 · 2020 · 2019 · 2018 · 2016 ·

Most traded stocks

StockTradesBuysSales
FHN First Horizon National Corporation 826
KO Coca-Cola Company 404
DIS Walt Disney Company 404
CVX Chevron Corporation Common Stock 404
BRK.B Berkshire Hathaway Inc. New Common Stock 404
TM Toyota Motor Corporation 321
T AT&T Inc. 303
SLB Schlumberger N.V. Common Stock 303
PEAK Healthpeak Properties, Inc. 303
IBM International Business Machines... 303
EBS Emergent biosolutions, Inc. 303
XOM Exxon Mobil Corporation Common Stock 202
X United States Steel Corporation Common Stock 202
SNE Sony Corporation 202
RQI Cohen & Steers Quality Income Realty... 202

Disclosed transactions

Download stock and fund transactions as CSV · Compare Steve Cohen with another member

FiledTradedTypeAssetAmountFiling
2026-09-012026-08-21Buy US Treas Bills Int Rate 0.000% MAT 8/5/2027 $250,001 - $500,000 Source
2026-09-012026-08-21Buy US Treas Bills Int Rate 0.000% MAT 2/18/2027 $250,001 - $500,000 Source
2026-08-172026-08-06Buy U.S. Tres Bill Int. Rate 0.00% Mat 8/5/2027 $100,001 - $250,000 Source
2026-08-172026-08-05Buy JP Morgan Chase & Co. Common Stock $100,001 - $250,000 Source
2026-06-172026-05-27Buy US Treas Bills MAT 11/19/26 $500,001 - $1,000,000 Source
2026-05-202026-05-04Buy US Treas Bill Mat 10/29/2026 DTD 10/30/2025 $50,001 - $100,000 Source
2026-05-152025-12-26Buy SFGYY 2000154444 SONY FINL GROUP INC U/ADR $1,001 - $15,000 Source
2026-04-282026-03-16Sale METROPOLITAN GOVT NA DAVIDSON CNTY TENN... $1,001 - $15,000 Source
2026-03-262026-02-23Buy US Treasury Bills, due 8/20/2026 $500,001 - $1,000,000 Source
2026-03-052026-02-20Buy United States Treasury Bill Mat 5/21/26 $250,001 - $500,000 Source
2026-02-092026-12-26Buy SONY Sony Group Corporation American Depositary Shares $1,001 - $15,000 Source
2026-01-262025-12-29Partial sale NOC Northrop Grumman Corporation Common Stock $15,001 - $50,000 Source
2026-01-262025-12-29Sale FLR Fluor Corporation Common Stock $15,001 - $50,000 Source
2026-01-142025-12-17Partial sale MS Morgan Stanley Common Stock $50,001 - $100,000 Source
2026-01-142025-12-17Partial sale Bank OZK - 4.625% Series A Non-... $15,001 - $50,000 Source
2026-01-142025-12-17Partial sale Goldman Sachs Group, Inc. $15,001 - $50,000 Source
2026-01-142025-12-17Partial sale Goldman Sachs Group, Inc. $15,001 - $50,000 Source
2026-01-142025-12-17Sale RFI Cohen & Steers Total Return Realty Fund,... $1,001 - $15,000 Source
2025-12-162025-11-18Buy US Treas Bill Mat 5/14/2026 $250,001 - $500,000 Source
2025-09-122025-08-21Buy US Treas Bill Maturity 2/19/2026 $1,000,001 - $5,000,000 Source
2025-05-282025-05-19Buy United States Treas Bills Maturity 11/13/2025 $250,001 - $500,000 Source
2025-04-012025-02-24Buy United States Treas Bills Maturity 8/21/2025 $500,001 - $1,000,000 Source
2025-01-102024-12-11Sale HST Host Hotels & Resorts, Inc. - Common Stock $15,001 - $50,000 Source
2025-01-102024-12-11Sale EBS Emergent biosolutions, Inc. $1,001 - $15,000 Source
2024-02-282024-02-03Buy Eastside Utility District (Hamilton County, TN) $15,001 - $50,000 Source
2024-02-282024-02-03Buy Bradley County Tennessee Govt Bonds $15,001 - $50,000 Source
2024-01-042023-12-11Sale KD Kyndryl Holdings, Inc. Common Stock $1,001 - $15,000 Source
2024-01-042023-12-11Sale DTRUY Daimler Truck Holding AG Sponsored ADR (DTRUY) $1,001 - $15,000 Source
2023-07-282023-06-29Buy FDX FedEx Corporation Common Stock $15,001 - $50,000 Source
2023-06-262023-05-26Buy FHN First Horizon National Corporation $15,001 - $50,000 Source
2023-02-132023-02-06Buy FT UNIT 10479 PFD INCOME PORTFOLIO SER 114 $15,001 - $50,000 Source
2023-02-042023-01-31Buy FIRST NATL BK & TR WEATHERFORD TEX CTF DEP ACT $250,001 - $500,000 Source
2023-02-042023-01-31Buy CHARLES SCHWAB BK SSB WESTLAKE TEX CTF DEP ACT $250,001 - $500,000 Source
2023-02-042023-01-31Sale WIW Western Asset Inflation-Linked... $15,001 - $50,000 Source
2023-02-042023-01-31Sale PUTNAM ULTRA SHORT DURATION INCOME FUND CLASS A $100,001 - $250,000 Source
2023-02-042023-01-31Buy FEDERATED HERMES GOVERNMENT OBLIGATIONS... $100,001 - $250,000 Source
2022-09-122022-08-03Buy VRAI Virtus Real Asset Income ETF $15,001 - $50,000 Source
2022-09-122022-08-03Buy GOLD Barrick Gold Corp $15,001 - $50,000 Source
2022-08-292022-08-23Buy KEY BK NATL ASSN OHIO CTF DEP ACT/365... $100,001 - $250,000 Source
2022-08-232022-08-18Buy Bank OZK - 4.625% Series A Non-... $15,001 - $50,000 Source
2022-08-152022-08-10Buy Morgan Stanley Depositary Shares, each... $50,001 - $100,000 Source
2022-08-102022-07-27Buy FIRST HORIZON CORP DEPOSITARY SHS REPSTG... $15,001 - $50,000 Source
2022-08-082022-08-03Buy Bank OZK - 4.625% Series A Non-... $15,001 - $50,000 Source
2022-08-082022-08-03Buy DURA VanEck Morningstar Durable Dividend ETF $15,001 - $50,000 Source
2022-08-052022-07-29Buy SCHD Schwab US Dividend Equity ETF $50,001 - $100,000 Source
2022-08-022022-07-27Buy FHN First Horizon National Corporation $15,001 - $50,000 Source
2022-02-152022-02-11Buy VRP Invesco Variable Rate Preferred ETF $50,001 - g $100,000 Source
2022-02-152022-02-11Buy PFFV global X Variable Rate Preferred ETF $50,001 - c $100,000 Source
2022-02-152022-02-09Buy FPE First Trust Preferred Securities and... $15,001 - f $50,000 Source
2021-12-072021-11-18Buy FPEI First Trust Institutional Preferred... $50,001 - e $100,000 Source
2020-06-182020-05-11Sale BRK.B Berkshire Hathaway Inc. New Common Stock $1,001 - $15,000 g Source
2020-06-182020-05-11Sale KO Coca-Cola Company $1,001 - $15,000 f Source
2020-06-182020-05-11Sale SLB Schlumberger N.V. Common Stock $1,001 - $15,000 e Source
2020-06-182020-05-11Sale PEAK Healthpeak Properties, Inc. $1,001 - $15,000 e Source
2020-06-182020-05-11Sale FHN First Horizon National Corporation $1,001 - $15,000 b Source
2020-06-182020-05-11Sale DIS Walt Disney Company $1,001 - $15,000 b Source
2020-06-182020-05-11Sale CVX Chevron Corporation Common Stock $1,001 - $15,000 b Source
2020-05-222020-05-07Sale PEAK Healthpeak Properties, Inc. $1,001 - $15,000 g Source
2020-05-222020-05-07Sale FHN First Horizon National Corporation $1,001 - $15,000 g Source
2020-05-222020-05-07Sale KO Coca-Cola Company $1,001 - $15,000 f Source
2020-05-222020-05-07Sale SLB Schlumberger N.V. Common Stock $1,001 - $15,000 c Source
2020-05-222020-05-07Sale DIS Walt Disney Company $1,001 - $15,000 b Source
2020-05-222020-05-07Sale CVX Chevron Corporation Common Stock $1,001 - $15,000 b Source
2020-05-222020-05-07Sale BRK.B Berkshire Hathaway Inc. New Common Stock $1,001 - $15,000 b Source
2020-05-222020-04-17Sale FDX FedEx Corporation Common Stock $1,001 - $15,000 g Source
2020-05-222020-04-17Sale BA Boeing Company $1,001 - $15,000 g Source
2020-05-222020-04-17Sale RQI Cohen & Steers Quality Income Realty... $1,001 - $15,000 e Source
2020-05-222020-04-17Sale KO Coca-Cola Company $1,001 - $15,000 e Source
2020-05-222020-04-17Sale PEP Pepsico, Inc. $1,001 - $15,000 c Source
2020-05-222020-04-17Sale XOM Exxon Mobil Corporation Common Stock $1,001 - $15,000 b Source
2020-05-222020-04-17Sale T AT&T Inc. $1,001 - $15,000 b Source
2020-05-222020-04-17Sale SNE Sony Corporation $1,001 - $15,000 b Source
2020-05-222020-04-17Sale MAR Marriott International, Inc. $1,001 - $15,000 b Source
2020-05-222020-04-17Sale MAA Mid-America Apartment Communities, Inc.... $1,001 - $15,000 b Source
2020-05-222020-04-17Sale FHN First Horizon National Corporation $1,001 - $15,000 b Source
2020-05-222020-04-17Sale DIS Walt Disney Company $1,001 - $15,000 b Source
2020-05-222020-04-17Sale CVX Chevron Corporation Common Stock $1,001 - $15,000 b Source
2020-05-222020-04-17Sale CMCSA Comcast Corporation - Class A Common Stock $1,001 - $15,000 b Source
2020-05-222020-04-17Sale AZO AutoZone, Inc. Common Stock $1,001 - $15,000 b Source
2020-04-222020-03-26Sale BRK.B Berkshire Hathaway Inc. New Common Stock $15,001 - g $50,000 Source
2020-04-222020-03-26Sale MSFT Microsoft Corporation - Common Stock $15,001 - b $50,000 Source
2020-04-222020-03-26Sale PEAK Healthpeak Properties, Inc. $1,001 - $15,000 g Source
2020-04-222020-03-26Sale KO Coca-Cola Company $1,001 - $15,000 g Source
2020-04-222020-03-26Sale IBM International Business Machines... $1,001 - $15,000 g Source
2020-04-222020-03-26Sale FDRR Fidelity Dividend ETF for Rising Rates $1,001 - $15,000 g Source
2020-04-222020-03-26Sale CVX Chevron Corporation Common Stock $1,001 - $15,000 g Source
2020-04-222020-03-26Sale XOM Exxon Mobil Corporation Common Stock $1,001 - $15,000 f Source
2020-04-222020-03-26Sale RTN Raytheon Company (NYSE) $1,001 - $15,000 f Source
2020-04-222020-03-26Sale DIS Walt Disney Company $1,001 - $15,000 f Source
2020-04-222020-03-26Sale SNE Sony Corporation $1,001 - $15,000 e Source
2020-04-222020-03-26Sale LLY Eli Lilly and Company Common Stock $1,001 - $15,000 e Source
2020-04-222020-03-26Sale HST Host Hotels & Resorts, Inc. - Common Stock $1,001 - $15,000 e Source
2020-04-222020-03-26Sale T AT&T Inc. $1,001 - $15,000 d Source
2020-04-222020-03-26Sale FHN First Horizon National Corporation $1,001 - $15,000 d Source
2020-04-222020-03-26Sale TM Toyota Motor Corporation $1,001 - $15,000 c Source
2020-04-222020-03-26Sale SLB Schlumberger N.V. Common Stock $1,001 - $15,000 b Source
2020-04-222020-03-26Sale RQI Cohen & Steers Quality Income Realty... $1,001 - $15,000 b Source
2020-04-222020-03-26Sale RF Regions Financial Corporation Common Stock $1,001 - $15,000 b Source
2020-04-222020-03-26Sale EBS Emergent biosolutions, Inc. $1,001 - $15,000 b Source
2019-09-122019-08-29Sale IBM International Business Machines... $15,001 - g $50,000 Source

Other members from TN

Members who trade the same stocks

Common questions

Did Steve Cohen beat the market?
Copying Steve Cohen's disclosed stock trades 3 days after each filing returned +3.0% a year on the days the money was invested, against +10.8% for the S&P 500 over the same days: 7.8 percentage points behind the index. This is a hypothetical backtest from 2015-09-02 to 2026-11-09, not investment advice.
How many stock trades has Steve Cohen disclosed?
Steve Cohen disclosed 161 stock transactions between 2015-06-10 and 2026-09-01: 69 purchases and 92 sales.
Which stocks does Steve Cohen trade most?
The most traded stocks in Steve Cohen's filings are FHN (8), KO (4) and DIS (4), by number of transactions.
How quickly does Steve Cohen report trades?
The median filing came 15 days after the trade. 6 of 161 filings arrived after the 45-day deadline.

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