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
2019-09-122019-08-29Sale EBS Emergent biosolutions, Inc. $15,001 - g $50,000 Source
2019-09-122019-08-29Sale WY Weyerhaeuser Company Common Stock $15,001 - b $50,000 Source
2019-09-122019-08-29Sale MSFT Microsoft Corporation - Common Stock $15,001 - b $50,000 Source
2019-09-122019-08-29Sale LLY Eli Lilly and Company Common Stock $1,001 - $15,000 f Source
2019-09-122019-08-29Sale T AT&T Inc. $1,001 - $15,000 c Source
2019-09-122019-08-29Sale GE GE Aerospace Common Stock $1,001 - $15,000 b Source
2019-07-032019-06-24Sale APVO Aptevo Therapeutics Inc. $470.99 g Source
2019-07-032019-06-24Sale BRK.B Berkshire Hathaway Inc. New Common Stock $15,001 - g $50,000 Source
2019-07-032019-06-24Sale CCL Carnival Corp $1,001 - $15,000 g Source
2019-07-032019-06-24Sale IBM International Business Machines... $1,001 - $15,000 e Source
2019-07-032019-06-24Sale DUK Duke Energy Corporation $1,001 - $15,000 e Source
2019-07-032019-06-24Sale AAL American Airlines group, Inc. $1,001 - $15,000 c Source
2019-07-032019-06-24Sale HCP HCP, Inc. $1,001 - $15,000 b Source
2019-07-032019-06-24Sale ENB Enbridge Inc Common Stock $1,001 - $15,000 b Source
2019-07-032019-06-24Sale CHTR Charter Communications, Inc. - Class A... $1,001 - $15,000 b Source
2019-01-082018-12-27Sale CVS CVS Health Corporation Common Stock $15,001 - c $50,000 Source
2019-01-082018-12-27Sale RA Brookfield Real Assets Income Fund Inc.... $15,001 - b $50,000 Source
2019-01-082018-12-27Sale GE GE Aerospace Common Stock $1,001 - $15,000 f Source
2018-11-292018-11-07Buy TENNESSEE HSg DEV agY RSDL FINg PRog REV... $15,001 - g $50,000 Source
2018-11-292018-11-01Buy TENNESSEE HSg DEV agY RSDL FIN REF-ISSUE... $1,001 - $15,000 g Source
2018-11-052018-10-22Buy KNoX CNTY TN HLTH EDUCTNL & HSg FaCS BRD... $15,001 - g $50,000 Source
2018-10-182018-10-05Buy TENNESSEE HSg DEV agY RSDL FIN NoN-aMT... $15,001 - g $50,000 Source
2018-09-112018-08-29Buy FDRR Fidelity Dividend ETF for Rising Rates $15,001 - g $50,000 Source
2018-08-272018-08-16Buy TENNESSEE HSg DEV agY RSDL FINg PRog REV... $1,001 - $15,000 g Source
2018-08-222018-08-13Buy TENNESSEE HSg DEV agY RSDL FIN ISSUE 3... $15,001 - g $50,000 Source
2018-08-172018-08-09Buy RA Brookfield Real Assets Income Fund Inc.... $15,001 - f $50,000 Source
2018-08-082018-07-30Buy TENNESSEE HSg DEV agY RSDL FINg PRog REV... $15,001 - g $50,000 Source
2018-06-132018-05-31Buy TENNESSEE HSg DEV agY RSDL FINg PRogRaM... $1,001 - $15,000 g Source
2018-03-122018-02-28Buy TENN HSg DEV agY RSDL FINg PRog REV NoN... $15,001 - $50,000 Source
2018-02-272018-02-13Buy TENN HSg DEV agY RSDL FINg PRog REV... $15,001 - $50,000 Source
2018-02-012018-01-23Buy TENN HSg DEV agY RSDL FINg PRog REV... $15,001 - $50,000 Source
2018-01-312018-01-22Buy TENN HSg DEV agY RSDL FINg PRog REV... $1,001 - $15,000 Source
2018-01-102017-12-28Sale WU Western Union Company (The) Common Stock $1,001 - $15,000 Source
2018-01-102017-12-28Sale DDR ddR Corp. $1,001 - $15,000 Source
2017-10-162017-10-03Buy TENN HSg DEV agY RSDL FINg PRog REV... $1,001 - $15,000 Source
2017-09-272017-09-19Buy TENNESSEE HSg DEV agY RSDL FINg PRogRaM... $1,001 - $15,000 Source
2017-09-072017-08-29Buy TENNESSEE HSg DEV agY RSDL FINg PRogRaM... $15,001 - $50,000 Source
2017-08-112017-07-31Buy TENNESSEE HSg DEV agY RSDL FIN NoN-aMT... $1,001 - $15,000 Source
2017-02-022017-01-23Buy SHELbY CNTY TN HLTH EDUCTNL & HSg FaCS... $15,001 - $50,000 Source
2017-01-312017-01-13Buy KNoX CNTY TN HLTH EDUCTNL & HS REF-FaCS... $15,001 - $50,000 Source
2016-12-212016-12-12Buy CHaTTaNooga TN HLTH EDUCTNL & HSg FaCS... $50,001 - $100,000 Source
2016-12-072016-11-16Buy KNoX CNTY TN HLTH EDUCTNL & HSg FaCS bRD... $15,001 - $50,000 Source
2016-08-242016-08-16Buy MAA Mid-America Apartment Communities, Inc.... $15,001 - $50,000 Source
2016-08-232016-08-10Buy MET goVT NaSHVILLE & DaVIDSoNC REF &... $15,001 - $50,000 Source
2016-07-152016-06-30Buy TENN HSg DEV agY RSDL FINg PRog REV... $15,001 - $50,000 Source
2016-06-072016-05-20Sale TWC Time Warner Cable Inc $1,001 - $15,000 Source
2016-05-122015-12-29Sale FHN First Horizon National Corporation $15,001 - $50,000 Source
2016-05-122015-12-29Sale X United States Steel Corporation Common Stock $1,001 - $15,000 Source
2016-05-122015-12-29Sale MTB M&T Bank Corporation $1,001 - $15,000 Source
2016-05-092016-04-19Buy TENESSEE HSg DEV agY RSDL FIN NoN-aMT... $50,001 - $100,000 Source
2016-01-212016-01-29Sale FHN First Horizon National Corporation $15,001 - $50,000 Source
2016-01-212016-01-29Sale MTB M&T Bank Corporation $1,001 - $15,000 Source
2016-01-212015-12-29Sale X United States Steel Corporation Common Stock $1,001 - $15,000 Source
2015-12-182015-12-03Sale PFE Pfizer, Inc. Common Stock $50,001 - $100,000 Source
2015-12-082015-11-24Buy Tennessee HSG DEV aGY RSDL FIN PRoG $15,001 - $50,000 Source
2015-09-022015-08-25Buy AZO AutoZone, Inc. Common Stock $15,001 - $50,000 Source
2015-09-022015-08-25Buy TM Toyota Motor Corporation $1,001 - $15,000 Source
2015-09-022015-08-25Buy TM Toyota Motor Corporation $1,001 - $15,000 Source
2015-07-272015-07-15Buy TENNESSEE ST HSg DEV aCY REF- SER a... $15,001 - $50,000 Source
2015-07-092015-06-24Buy TENNESSEE ST HSg DEV agY REF- SER a... $1,001 - $15,000 Source
2015-06-102015-05-29Buy TENNESSEE ST HSg DEV agY NoN- aMT NoN... $15,001 - $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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