Steve Cohen is a United States Representative from TN affiliated with the Democratic Party, serving in the US House of Representatives. Disclosed Capitol tracks 139 disclosed stock trades from Steve Cohen, filed under the STOCK Act. The portfolio compounds at 0.4% annualized — 3.5% below the S&P 500 benchmark over the same period, with a 48% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.
| Description | Ticker | Buy/Sell | Trade Date |
|---|---|---|---|
| US Treas Bill Mat DTD [Steph | OTHER | SELL | Oct 29, 2026 |
| METROPOLITAN GOVT NA DAVIDSO | MUNI | SELL | Mar 16, 2026 |
| United States Treasury Bill | TREAS | BUY | Feb 20, 2026 |
| Fluor Corporation Common Sto | FLR | SELL | Dec 29, 2025 |
| Northrop Grumman Corporation | NOC | SELL | Dec 29, 2025 |
| 2000154444 SONY FINL GROUP I | SFGYY | BUY | Dec 26, 2025 |
| Sony Group Corporation Ameri | SONY | BUY | Dec 22, 2025 |
| Bank OZK | OZK | SELL | Dec 17, 2025 |
| Cohen & Steers Total Return | RFI | SELL | Dec 17, 2025 |
| Goldman Sachs Group, Inc. | GS | SELL | Dec 17, 2025 |