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
FTI Consulting IncFCN · Q1 2026$27M0.0%153k$154.42----
Roivant Sciences Ltd.ROIV · Q1 2026$27M0.0%975k$32.21----
Celestica, Inc. Common StockCLS · Q1 2026$27M0.0%95k$357.70----
Glacier Bancorp, Inc.GBCI · Q1 2026$27M0.0%598k$47.94----
Keurig Dr Pepper IncKDP · Q1 2026$27M0.0%1.0M$30.10----
69352PAS269352PAS2 · Q1 2026$26M0.0%23M------
State Street Communication Services Select Sector SPDR ETFXLC · Q1 2026$26M0.0%237k$116.26----
Bloom Energy CorporationBE · Q1 2026$26M0.0%193k$293.80----
Axon Enterprise, Inc.AXON · Q1 2026$26M0.0%62k$391.32----
00971TAL500971TAL5 · Q1 2026$26M0.0%23M------
74017N10574017N105 · Q1 2026$26M0.0%6.7M------
C.H. Robinson Worldwide, Inc.CHRW · Q1 2026$26M0.0%157k$176.49----
Stride, Inc. Common StockLRN · Q1 2026$26M0.0%295k$90.98----
192108504192108504 · Q1 2026$26M0.0%1.4M------
Robinhood Markets, Inc.HOOD · Q1 2026$26M0.0%374k$85.04----
Intapp, Inc. - Common StockINTA · Q1 2026$26M0.0%1.0M$24.22----
Wyndham Hotels & Resorts, Inc. (WH)WH · Q1 2026$26M0.0%315k$83.70----
Comcast CorporationCMCSA · Q1 2026$26M0.0%889k$23.76----
Chipotle Mexican Grill IncCMG · Q1 2026$26M0.0%797k$29.27----
61559X10461559X104 · Q1 2026$26M0.0%1.4M------
SolarEdge Technologies, Inc.SEDG · Q1 2026$25M0.0%499k$73.23----
HF Sinclair Corporation Common StockDINO · Q1 2026$25M0.0%409k$68.08----
Pinterest IncPINS · Q1 2026$25M0.0%1.4M$19.86----
Associated Banc-CorpASB · Q1 2026$25M0.0%979k$28.94----
Beta Bionics, Inc.BBNX · Q1 2026$25M0.0%2.5M$11.63----
IREN LimitedIREN · Q1 2026$25M0.0%736k$67.84----
Calix, Inc.CALX · Q1 2026$25M0.0%514k$40.98----
TTM Technologies, Inc.TTMI · Q1 2026$25M0.0%258k$190.67----
MSCI IncMSCI · Q1 2026$25M0.0%47k$602.94----
Elevance Health, Inc. Common StockELV · Q1 2026$25M0.0%85k$418.15----
Capricor Therapeutics, Inc.CAPR · Q1 2026$25M0.0%821k$29.14----
Insight Enterprises IncNSIT · Q1 2026$25M0.0%372k$102.83----
Marriott International, Inc.MAR · Q1 2026$25M0.0%76k$391.42----
QuantumScape CorporationQS · Q1 2026$25M0.0%3.9M$9.11----
Amprius Technologies, Inc.AMPX · Q1 2026$25M0.0%1.5M$17.16----
Equinor ASAEQNR · Q1 2026$25M0.0%586k$37.60----
Constellium SECSTM · Q1 2026$25M0.0%1.0M$34.80----
Telephone and Data Systems, Inc.TDS · Q1 2026$25M0.0%586k$39.83----
Generac Holdings Inc.GNRC · Q1 2026$25M0.0%126k$280.53----
Delta Air Lines IncDAL · Q1 2026$24M0.0%368k$92.75$34M+39.5%
Astera Labs, Inc. Common StockALAB · Q1 2026$24M0.0%223k$346.33----
Devon Energy CorpDVN · Q1 2026$24M0.0%486k$42.74----
AUTODESK IncADSK · Q1 2026$24M0.0%102k$225.04----
Flowers Foods, Inc.FLO · Q1 2026$24M0.0%3.0M$7.82----
GE VERNOVA INCGEV · Q1 2026$24M0.0%28k$933.85----
Interactive Brokers Group, Inc.IBKR · Q1 2026$24M0.0%362k$87.35----
2.553E+1092.553E+109 · Q1 2026$24M0.0%1.5M------
531229AQ5531229AQ5 · Q1 2026$24M0.0%21M------
Vanguard FTSE Developed Markets ETFVEA · Q1 2026$24M0.0%379k$71.41----
Core Natural Resources, Inc.CNR · Q1 2026$24M0.0%232k$90.29----
Showing 601-650 of 2425
Steven Cohen Latest Holdings - Page 13 | TradingNote