Steven Cohen (Point72)
Point72
Steven Cohen (Point72) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Steven Cohen (Point72) portfolio page tracks Point72 holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Point72 owns and how disclosed positions change over time. Steven Cohen (Point72)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Microsoft Corp (MSFT), Meta Platforms, Inc. - Class A Common Stock (META), Applied Materials, Inc. - Common Stock (AMAT), Coherent Corp (COHR), and NVIDIA Corporation - Common Stock (NVDA). Investors use Point72 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.
Latest Portfolio Moves
| Company | Portfolio Value | Portfolio Change | Position Change | Avg Buy Price | Current Price |
|---|---|---|---|---|---|
| $267M720.1k shares | TrimQ1 2026 13F | $806M | $418.44 | $411.74 | |
| $677M1.2M shares | AddQ1 2026 13F | $473M | $640.86 | $585.39 | |
| $643M1.9M shares | AddQ1 2026 13F | $466M | $336.38 | $492.17 | |
| $161M675.1k shares | TrimQ1 2026 13F | $460M | $247.58 | $401.93 | |
| $1.5B8.6M shares | TrimQ1 2026 13F | $455M | $183.46 | $208.64 |