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
Churchill Downs IncCHDN · Q1 2026$24M0.0%270k$86.88----
Popular, Inc.BPOP · Q1 2026$24M0.0%179k$150.63----
Viatris Inc.VTRS · Q1 2026$24M0.0%1.8M$16.29----
Chubb LtdCB · Q1 2026$24M0.0%74k$361.17$27M+10.8%
UiPath Inc.PATH · Q1 2026$24M0.0%2.1M$11.16----
Charter Communications IncCHTR · Q1 2026$24M0.0%110k$137.20$15M-36.4%
4.01E+1124.01E+112 · Q1 2026$24M0.0%44k------
Invesco S&P 500 Equal Weight ETFRSP · Q1 2026$24M0.0%123k$207.49----
Bitfarms Ltd.BITF · Q1 2026$24M0.0%12M$2.16----
Kohl's CorporationKSS · Q1 2026$24M0.0%1.8M$12.92----
Royalty Pharma plcRPRX · Q1 2026$24M0.0%490k$53.97----
SL Green Realty Corp.SLG · Q1 2026$23M0.0%634k$45.20----
INNOVATIVE INDUSTRIAL PPTYSIIPR · Q1 2026$23M0.0%465k$57.76----
G2717C106G2717C106 · Q1 2026$23M0.0%1.9M------
44812J10444812J104 · Q1 2026$23M0.0%493k------
Sotera Health CompanySHC · Q1 2026$23M0.0%1.6M$15.54----
B2GOLD CORPBTG · Q1 2026$23M0.0%5.1M$4.52----
SAMSARA INCIOT · Q1 2026$23M0.0%723k$34.06----
Old National BancorpONB · Q1 2026$23M0.0%1.0M$24.10----
Upstart Holdings, Inc.UPST · Q1 2026$23M0.0%890k$30.72----
4.5245E+1134.5245E+113 · Q1 2026$23M0.0%600k------
APi Group Corporation Common StockAPG · Q1 2026$23M0.0%561k$41.58----
65339F66365339F663 · Q1 2026$23M0.0%400k------
Automatic Data Processing, Inc.ADP · Q1 2026$23M0.0%111k$229.08----
Allegiant Travel CompanyALGT · Q1 2026$22M0.0%277k$91.00----
Hecla Mining CompanyHL · Q1 2026$22M0.0%1.2M$14.52----
KBR IncKBR · Q1 2026$22M0.0%605k$33.01----
GE AerospaceGE · Q1 2026$22M0.0%79k$322.04----
EQT CorpEQT · Q1 2026$22M0.0%348k$50.74----
Fermi Inc. Common StockFRMI · Q1 2026$22M0.0%3.8M$6.58----
Duke Energy CorporationDUK · Q1 2026$22M0.0%168k$122.05----
The Kraft Heinz CoKHC · Q1 2026$22M0.0%975k$25.37$25M+12.8%
833445AD1833445AD1 · Q1 2026$22M0.0%18M------
Magnolia Oil & Gas CorpMGY · Q1 2026$22M0.0%693k$27.57----
Valero Energy CorporationVLO · Q1 2026$22M0.0%88k$258.39----
H2O AmericaHTO · Q1 2026$22M0.0%371k$57.99----
RB Global, Inc.RBA.TO · Q1 2026$22M0.0%227k------
Crown Castle International CorpCCI · Q1 2026$22M0.0%265k$90.87----
Global-e Online Ltd.GLBE · Q1 2026$22M0.0%697k$32.84----
Rocket Lab USA, Inc.RKLB · Q1 2026$21M0.0%335k$113.65----
Jefferies Group LLCJEF · Q1 2026$21M0.0%520k$52.62$27M+27.5%
PepsiCo, Inc.PEP · Q1 2026$21M0.0%137k$140.68----
Voya Financial IncVOYA · Q1 2026$21M0.0%310k$80.96----
BRP Inc.DOO · Q1 2026$21M0.0%294k$58.03----
DexCom IncDXCM · Q1 2026$21M0.0%336k$76.62----
BankUnited, Inc.BKU · Q1 2026$21M0.0%467k$46.64----
Banc of California, Inc.BANC · Q1 2026$21M0.0%1.2M$19.01----
Grand Canyon Education, Inc. (LOPE)LOPE · Q1 2026$21M0.0%124k$151.88----
TriNet Group, Inc.TNET · Q1 2026$21M0.0%575k$43.62----
Valvoline IncVVV · Q1 2026$21M0.0%622k$34.58----
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