Steve Cohen (D-TN) Stock Trades & Portfolio

Steve Cohen is a United States Representative from TN affiliated with the Democratic Party, serving in the US House of Representatives. Disclosed Capitol tracks 140 disclosed stock trades from Steve Cohen, filed under the STOCK Act. The portfolio compounds at 0.3% 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.

Steve Cohen (D-TN) has disclosed 140 trades under the STOCK Act; portfolio CAGR of 0.3% (-3.5% vs. the S&P 500); top tickers traded: N/A, FHN, CVX.

Steve Cohen's most recent trades

Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.

Top holdings & sectors

Most-traded tickers: N/A, FHN, CVX. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 0.3% CAGR, -3.5% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Steve Cohen's disclosed portfolio value & net worth

Steve Cohen's disclosed stock portfolio is valued at approximately $4.4M across 28 tracked positions. This reflects only publicly disclosed, exchange-traded securities from STOCK Act filings — it excludes real estate, private assets, cash, and liabilities, so it is a partial floor on Steve Cohen's total net worth, not a complete measure of it.