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, position increases, and exits. Recent filings connect the profile to SPDR S&P 500 ETF Trust (SPY), Taiwan Semiconductor Manufacturing Company Limited (TSM), Microsoft Corp (MSFT), and Biogen Inc (BIIB). 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
Fiserv, Inc.FISV · Q1 2026$31M0.0%554k$52.72----
46125A10046125A100 · Q1 2026$31M0.0%1.7M------
G52694109G52694109 · Q1 2026$31M0.0%641k------
Sigma Lithium CorporationSGML · Q1 2026$31M0.0%2.5M$15.09----
Geron CorporationGERN · Q1 2026$30M0.0%20M$1.26----
MACOM Technology Solutions Holdings IncMTSI · Q1 2026$30M0.0%137k$400.66----
63942X10663942X106 · Q1 2026$30M0.0%3.5M------
29446YAC029446YAC0 · Q1 2026$30M0.0%13M------
Caesars Entertainment IncCZR · Q1 2026$30M0.0%1.1M$28.78----
Comstock Resources, Inc.CRK · Q1 2026$30M0.0%1.4M$13.23----
Commerce Bancshares, Inc.CBSH · Q1 2026$30M0.0%613k$54.73----
Hewlett Packard Enterprise CompanyHPE · Q1 2026$30M0.0%1.3M$49.87----
Reddit, Inc.RDDT · Q1 2026$30M0.0%223k$171.22----
UBS Group AGUBS · Q1 2026$30M0.0%769k$47.29----
HEICO CorporationHEI-A · Q1 2026$30M0.0%142k$261.70$37M+24.0%
ADMA Biologics, Inc.ADMA · Q1 2026$30M0.0%3.3M$7.93----
Ryan Specialty Holdings, Inc.RYAN · Q1 2026$30M0.0%880k$32.71----
NU HOLDINGS LTDNU · Q1 2026$29M0.0%2.1M$13.61$28M-5.29%
Metlife IncMET · Q1 2026$29M0.0%416k$84.38----
Cleveland-Cliffs Inc.CLF · Q1 2026$29M0.0%3.5M$10.57----
LOUISIANA-PACIFIC CORPLPX · Q1 2026$29M0.0%404k$79.31$32M+9.02%
Zions Bancorporation National AssociationZION · Q1 2026$29M0.0%508k$62.32----
IAMGold CorpIAG · Q1 2026$29M0.0%1.6M$15.60----
Atlassian Corp PLCTEAM · Q1 2026$29M0.0%427k$97.89----
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share (BIDU)BIDU · Q1 2026$29M0.0%261k$129.91----
Design Therapeutics, Inc.DSGN · Q1 2026$29M0.0%2.7M$11.10----
Morningstar IncMORN · Q1 2026$29M0.0%171k$181.51----
monday.com Ltd. - Ordinary Shares (MNDY)MNDY · Q1 2026$29M0.0%418k$76.42----
CG Oncology, Inc. Common stockCGON · Q1 2026$29M0.0%425k$60.80----
Marvell Technology, Inc.MRVL · Q1 2026$29M0.0%290k$289.54----
Silgan Holdings IncSLGN · Q1 2026$29M0.0%736k$37.99----
CBRE Group IncCBRE · Q1 2026$29M0.0%211k$131.71----
PROCEPT BioRobotics CorporationPRCT · Q1 2026$29M0.0%1.1M$26.46----
Lennox International IncLII · Q1 2026$28M0.0%61k$503.16----
Pharvaris N.V.PHVS · Q1 2026$28M0.0%1.0M$33.41----
Schlumberger N.V. Common StockSLB · Q1 2026$28M0.0%550k$56.55----
904767803904767803 · Q1 2026$28M0.0%494k------
604749AB7604749AB7 · Q1 2026$28M0.0%9.4M------
Ambarella, Inc.AMBA · Q1 2026$28M0.0%546k$90.58----
Bentley Systems, IncorporatedBSY · Q1 2026$28M0.0%798k$32.06----
The Sherwin-Williams Co (2)SHW · Q1 2026$28M0.0%87k$299.55----
John Bean Technologies CorpJBT · Q1 2026$28M0.0%219k$125.32----
CNX Resources CorporationCNX · Q1 2026$28M0.0%723k$33.74----
Nexstar Media Group, Inc.NXST · Q1 2026$28M0.0%154k$172.29----
Dollar Tree IncDLTR · Q1 2026$28M0.0%253k$95.87----
Zscaler, Inc.ZS · Q1 2026$28M0.0%196k$124.38----
477143AR2477143AR2 · Q1 2026$28M0.0%29M------
CleanSpark, Inc.CLSK · Q1 2026$27M0.0%3.2M$18.04----
Rogers Communications IncRCI · Q1 2026$27M0.0%713k$37.49----
Alphatec Holdings, Inc.ATEC · Q1 2026$27M0.0%2.5M$7.83----
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