Steve Cohen
Democrat · House · TN · District 9Wikipedia
108
Total trades
20
Purchases
86
Sales
~$2.1M
Est. volume
—
YTD alpha
+2.01%
1Y alpha
Data as of 9 September 2026 · Official STOCK Act disclosures
Most-traded tickers
FHN7BRK.B4CVX4DIS4KO4OZKAP3EBS3SLB3
Holdings
MS
reducing · ~$75K
29.6%
—
FLR
reducing · ~$33K
12.8%
—
GS
reducing · ~$33K
12.8%
—
HST
reducing · ~$33K
12.8%
—
NOC
reducing · ~$33K
12.8%
—
OZKAP
reducing · ~$33K
12.8%
—
EBS
reducing · ~$8K
3.2%
—
RFI
reducing · ~$8K
3.2%
—
| Ticker | Position | Allocation | Trades | Direction | Est. value | YTD alpha |
|---|---|---|---|---|---|---|
| MS | Shares | 29.6% | 1 | reducing | ~$75K | — |
| FLR | Shares | 12.8% | 1 | reducing | ~$33K | — |
| GS | Shares | 12.8% | 1 | reducing | ~$33K | — |
| HST | Shares | 12.8% | 1 | reducing | ~$33K | — |
| NOC | Shares | 12.8% | 1 | reducing | ~$33K | — |
| OZKAP | Shares | 12.8% | 1 | reducing | ~$33K | — |
| EBS | Shares | 3.2% | 1 | reducing | ~$8K | — |
| RFI | Shares | 3.2% | 1 | reducing | ~$8K | — |
Allocation is reported exactly as disclosed for 9 September 2026 and is never rescaled. The source itemises at most 20 positions per member, so this column need not add up to 100%.
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