Steven Cohen (Point72) trim Strategy Inc
Steven Cohen (Point72) trim $46.3M of disclosed value in Strategy Inc.
Signal
Investor Move
Action
Trim
Capital
$46.3M disclosed value
Why it matters
This action comes from parsed SEC 13F holdings and highlights where tracked institutional capital changed materially versus the previous comparable filing period.
Filing summary
Period End
Mar 31, 2026
Total Changes
3035
New
487
Reduced/Sold
1619
Filing changes
| Ticker | Company | Action | Current Value | Portfolio Impact |
|---|---|---|---|---|
| 1557.T | SPDR S&P 500 ETF Trust | Reduced | $1.6B | 0.02% |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | Reduced | $665.6M | 0.01% |
| MSFT | Microsoft Corporation | Reduced | $266.6M | 0.01% |
| 4.609E+107 | INVESCO QQQ TR | Reduced | $864M | 0.01% |
| BIIB | Biogen Inc. | Reduced | $149.3M | 0.01% |
| SE | Sea Limited | Reduced | $170.9M | 0.01% |
| META | Meta Platforms, Inc. | Increased | $677.1M | 0.01% |
| XBI | SS SPDR S&P BIOTECH ETF | Reduced | $47.7M | 0.01% |
| AMAT | Applied Materials, Inc. | Increased | $643.5M | 0.01% |
| COHR | COHERENT CORP | Reduced | $160.8M | 0.01% |
| NVDA | NVIDIA Corporation | Reduced | $1.5B | 0.01% |
| AVGO | Broadcom Inc. | Reduced | $761.6M | 0.01% |
| PEP | PepsiCo, Inc. | Reduced | $21.3M | 0% |
| T | AT&T Inc. | Reduced | $53.3M | 0% |
| ABVX | ABIVAX SA-ADR | Reduced | $72.1M | 0% |
| ANET | Arista Networks, Inc. | Reduced | $837M | 0% |
| ADI | Analog Devices, Inc. | Increased | $362.2M | 0% |
| TEAM | Atlassian Corporation | Reduced | $29.2M | 0% |
| PG | The Procter & Gamble Company | Increased | $406.4M | 0% |
| ADSK | Autodesk, Inc. | Reduced | $24.4M | 0% |