Steven Cohen

Point72

Steven Cohen is tracked through SEC 13F filings for disclosed portfolio moves, position changes, and current holdings. Steven Cohen and Point72's latest snapshot includes disclosures through May 15, 2026, with position reductions. Recent filings connect the profile to SPDR S&P 500 ETF Trust (SPY) and Microsoft Corp (MSFT). The current snapshot covers public activity from May 15, 2026. Reported amounts are shown as $1.6B to $266.6M. Each row links the action back to filing evidence so readers can review the disclosed record without treating it as investment advice.

Data sources and methodology

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Invesco LtdIVZ · Q1 2026$40M0.1%1.6M$27.61----
Resideo Technologies, Inc.REZI · Q1 2026$40M0.1%1.2M$30.06----
Oscar Health, Inc.OSCR · Q1 2026$40M0.1%3.4M$21.99----
Intuit Inc. - Common StockINTU · Q1 2026$40M0.1%91k$262.24----
690742101690742101 · Q1 2026$39M0.1%365k------
Ford Motor CoF · Q1 2026$39M0.1%3.4M$15.00----
Dell Technologies IncDELL · Q1 2026$39M0.1%240k$409.07----
LendingClub CorpLC · Q1 2026$39M0.1%2.7M$17.11----
EPAM Systems IncEPAM · Q1 2026$39M0.1%290k$96.72----
29446Y50229446Y502 · Q1 2026$39M0.1%2.7M------
Ulta Beauty IncULTA · Q1 2026$39M0.1%75k$454.78----
EMCOR Group IncEME · Q1 2026$39M0.1%53k$855.26----
TKO Group Holdings, Inc.TKO · Q1 2026$39M0.0%193k$187.64----
CME Group IncCME · Q1 2026$39M0.0%132k$252.03----
RPM International IncRPM · Q1 2026$39M0.0%391k$104.61----
CENTURY ALUMINUM COCENX · Q1 2026$39M0.0%660k$65.72----
Iron Mountain IncorporatedIRM · Q1 2026$39M0.0%378k$127.01----
The New York Times CompanyNYT · Q1 2026$39M0.0%460k$73.85$34M-11.8%
McKesson Corporation Common StockMCK · Q1 2026$39M0.0%45k$766.64----
Halliburton CompanyHAL · Q1 2026$38M0.0%986k$35.17----
State Street Materials Select Sector SPDR ETFXLB · Q1 2026$38M0.0%768k$51.18----
Henry Schein, Inc. - Common StockHSIC · Q1 2026$38M0.0%520k$75.67----
Wells Fargo & CompanyWFC · Q1 2026$38M0.0%480k$83.82----
Transocean Ltd.RIG · Q1 2026$38M0.0%5.7M$6.17----
ASTRONICS CORPATRO · Q1 2026$38M0.0%571k$85.01----
Sprouts Farmers Market, Inc.SFM · Q1 2026$38M0.0%493k$88.70----
Galaxy DigitalGLXY · Q1 2026$38M0.0%2.1M$29.97----
ITT Inc. Common StockITT · Q1 2026$38M0.0%198k$195.95----
Weatherford International plcWFRD · Q1 2026$37M0.0%393k$106.16----
CytomX Therapeutics, Inc.CTMX · Q1 2026$37M0.0%7.9M$3.81----
Casella Waste Systems, Inc.CWST · Q1 2026$37M0.0%464k$86.24----
Huntington Ingalls Industries, Inc.HII · Q1 2026$37M0.0%97k$292.26----
ASE Technology Holding Co., Ltd.ASX · Q1 2026$37M0.0%1.7M$39.77----
Terex CorporationTEX · Q1 2026$37M0.0%621k$59.07----
Celanese CorpCE · Q1 2026$37M0.0%558k$52.93----
iShares MSCI EAFE ETFEFA · Q1 2026$37M0.0%377k$104.77----
15102K10015102K100 · Q1 2026$37M0.0%320k------
G0378L100G0378L100 · Q1 2026$37M0.0%375k------
Newmont CorporationNEM · Q1 2026$36M0.0%337k$98.99----
SSR Mining Inc.SSRM · Q1 2026$36M0.0%1.2M$29.71----
450056AB2450056AB2 · Q1 2026$36M0.0%33M------
Moderna, Inc.MRNA · Q1 2026$36M0.0%714k$47.61----
Mettler-Toledo International, Inc. Common StockMTD · Q1 2026$36M0.0%29k$1,093.84----
G3265R107G3265R107 · Q1 2026$36M0.0%522k------
GXO Logistic IncGXO · Q1 2026$36M0.0%698k$50.24----
AngioDynamics IncANGO · Q1 2026$36M0.0%3.2M$11.84----
Frontline LtdFRO · Q1 2026$36M0.0%1.0M$35.46----
Blue Owl Capital Inc.OWL · Q1 2026$36M0.0%3.9M$10.13----
VAXCYTE INCPCVX · Q1 2026$36M0.0%620k$51.02----
Five9, Inc.FIVN · Q1 2026$36M0.0%2.4M$22.34----
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