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
88162GAB988162GAB9 · Q1 2026$36M0.0%34M------
Maplebear Inc. - Common StockCART · Q1 2026$35M0.0%948k$40.44----
88339PAJ088339PAJ0 · Q1 2026$35M0.0%30M------
3M CompanyMMM · Q1 2026$35M0.0%242k$153.85----
Loews CorporationL · Q1 2026$35M0.0%329k$106.98----
Cipher Mining Inc.CIFR · Q1 2026$35M0.0%2.7M$25.16----
Philip Morris International IncPM · Q1 2026$35M0.0%211k$176.06----
Callaway Golf CompanyELY · Q1 2026$35M0.0%2.5M$21.33----
86333MAA686333MAA6 · Q1 2026$35M0.0%20M------
62957HAL962957HAL9 · Q1 2026$35M0.0%38M------
Hubbell IncHUBB · Q1 2026$35M0.0%71k$484.25----
Regions Financial CorporationRF · Q1 2026$34M0.0%1.3M$29.49----
Bruker Corporation - Common StockBRKR · Q1 2026$34M0.0%953k$54.23----
501812AD3501812AD3 · Q1 2026$34M0.0%28M------
Xylem IncXYL · Q1 2026$34M0.0%287k$110.10----
682189AU9682189AU9 · Q1 2026$34M0.0%35M------
The Toronto-Dominion BankTD · Q1 2026$34M0.0%363k$114.17----
Armstrong World Industries CoAWI · Q1 2026$34M0.0%205k$159.76----
55826TAB855826TAB8 · Q1 2026$34M0.0%10M------
ServiceTitan, Inc.TTAN · Q1 2026$33M0.0%527k$62.45----
46138E62846138E628 · Q1 2026$33M0.0%420k------
Immunocore Holdings plcIMCR · Q1 2026$33M0.0%1.1M$28.52----
British American Tobacco PLCBTI · Q1 2026$33M0.0%568k$59.69----
Darling Ingredients Inc.DAR · Q1 2026$33M0.0%534k$58.74----
iShares iBoxx $ High Yield Corporate Bond ETFHYG · Q1 2026$33M0.0%415k$80.13----
604749101604749101 · Q1 2026$33M0.0%354k------
98149GAB698149GAB6 · Q1 2026$33M0.0%31M------
On Holding AGONON · Q1 2026$33M0.0%958k$39.62----
Klaviyo, Inc.KVYO · Q1 2026$33M0.0%1.7M$14.21----
Accenture PLCACN · Q1 2026$32M0.0%164k$165.36----
WESCO International, Inc. (WCC)WCC · Q1 2026$32M0.0%118k$368.57----
Mattel, Inc. (MAT)MAT · Q1 2026$32M0.0%2.2M$14.90----
Figure Technology Solutions, Inc. Class A Common StockFIGR · Q1 2026$32M0.0%949k$34.09----
Honeywell International IncHON · Q1 2026$32M0.0%142k$211.80----
CubeSmartCUBE · Q1 2026$32M0.0%875k$40.00----
Vishay Intertechnology, Inc. Common StockVSH · Q1 2026$32M0.0%1.8M$48.90----
ExlService Holdings, Inc. - Common StockEXLS · Q1 2026$32M0.0%1.1M$28.74----
H11356104H11356104 · Q1 2026$32M0.0%251k------
36164V80036164V800 · Q1 2026$32M0.0%858k------
Leidos Holdings, Inc.LDOS · Q1 2026$32M0.0%205k$130.62----
Twist Bioscience CorporationTWST · Q1 2026$32M0.0%670k$64.17----
Banco Santander SASAN · Q1 2026$32M0.0%2.8M$12.16----
Firefly Aerospace Inc.FLY · Q1 2026$32M0.0%1.1M$57.28----
Advanced Energy Industries, Inc.AEIS · Q1 2026$31M0.0%97k$353.32----
Abbott LaboratoriesABT · Q1 2026$31M0.0%305k$90.51----
Impinj IncPI · Q1 2026$31M0.0%302k$157.79----
G0896C103G0896C103 · Q1 2026$31M0.0%876k------
GFL Environmental Inc. Subordinate voting shares, no par valueGFL · Q1 2026$31M0.0%742k$34.87----
Hallador Energy CompanyHNRG · Q1 2026$31M0.0%1.9M$19.63----
36322Q20636322Q206 · Q1 2026$31M0.0%1.2M------
Showing 501-550 of 2425
Steven Cohen Latest Holdings - Page 11 | TradingNote