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
488401100488401100 · Q1 2026$21M0.0%681k------
45781MAD345781MAD3 · Q1 2026$21M0.0%19M------
BrightSpring Health Services, Inc. Common StockBTSG · Q1 2026$21M0.0%486k$69.03$34M+62.0%
National Energy Services Reunited Corp. - Ordinary SharesNESR · Q1 2026$21M0.0%965k$24.62----
The Chemours CoCC · Q1 2026$21M0.0%938k$22.50----
N30577105N30577105 · Q1 2026$21M0.0%2.0M------
N72482156N72482156 · Q1 2026$20M0.0%512k------
Asana, Inc.ASAN · Q1 2026$20M0.0%3.2M$6.41----
InterDigital, Inc.IDCC · Q1 2026$20M0.0%68k$279.17----
Vanguard Energy ETFVDE · Q1 2026$20M0.0%118k$160.84----
Cousins Properties IncorporatedCUZ · Q1 2026$20M0.0%897k$26.84----
Symbotic Inc.SYM · Q1 2026$20M0.0%380k$53.63----
Emerson Electric CoEMR · Q1 2026$20M0.0%154k$139.07----
Mobileye Global Inc.MBLY · Q1 2026$20M0.0%2.9M$10.16----
Lloyds Banking Group Plc American Depositary SharesLYG · Q1 2026$20M0.0%4.0M$5.30----
NextNav Inc.NN · Q1 2026$20M0.0%1.2M$18.18----
Royal Caribbean Cruises Ltd. Common StockRCL · Q1 2026$20M0.0%73k$272.00----
Mid-America Apartment Communities IncMAA · Q1 2026$20M0.0%163k$130.58----
First Majestic Silver Corp.AG · Q1 2026$20M0.0%926k$19.67----
74736LAD174736LAD1 · Q1 2026$20M0.0%20M------
Teck Resources Ltd Ordinary SharesTECK · Q1 2026$20M0.0%383k$65.24----
Dana IncorporatedDAN · Q1 2026$20M0.0%585k$36.04----
Globalstar, Inc.GSAT · Q1 2026$20M0.0%296k$84.30----
FMC CorpFMC · Q1 2026$20M0.0%1.1M$13.51----
IonQ, Inc.IONQ · Q1 2026$20M0.0%680k$56.55----
G3643J108G3643J108 · Q1 2026$20M0.0%192k------
Everforth, Inc.EFOR · Q1 2026$20M0.0%505k$19.08----
Liberty Energy Inc.LBRT · Q1 2026$19M0.0%677k$30.08----
Veeva Systems IncVEEV · Q1 2026$19M0.0%111k$167.24----
3.4959E+1133.4959E+113 · Q1 2026$19M0.0%237k------
DHT Holdings, Inc.DHT · Q1 2026$19M0.0%1.1M$18.89----
Avient Corporation Common StockAVNT · Q1 2026$19M0.0%532k$36.23----
Amphenol CorpAPH · Q1 2026$19M0.0%152k$143.60----
Curtiss-Wright CorpCW · Q1 2026$19M0.0%28k$721.33----
Lincoln Educational Services CorporationLINC · Q1 2026$19M0.0%469k$48.10----
NAPCO SECURITY TECHNOLOGIES, INCNSSC · Q1 2026$19M0.0%482k$36.16----
VALMONT INDUSTRIES INCVMI · Q1 2026$19M0.0%47k$522.27----
ALASKA AIR GROUP IncALK · Q1 2026$19M0.0%515k$45.97----
TAL Education GroupTAL · Q1 2026$19M0.0%1.7M$9.78----
565788106565788106 · Q1 2026$19M0.0%2.3M------
Ultragenyx Pharmaceutical IncRARE · Q1 2026$19M0.0%893k$23.39----
iShares MSCI Canada ETFEWC · Q1 2026$19M0.0%341k$58.26----
Restaurant Brands International IncQSR · Q1 2026$19M0.0%252k$74.72----
00182CAC700182CAC7 · Q1 2026$19M0.0%15M------
Shift4 Payments, Inc. Class A (FOUR)FOUR · Q1 2026$19M0.0%425k$42.95----
Solaris Energy Infrastructure, Inc. Class A Common StockSEI · Q1 2026$19M0.0%328k$71.49----
Portland General Electric CoPOR · Q1 2026$18M0.0%349k$51.15----
SPDR S&P MidCap 400 ETF TrustMDY · Q1 2026$18M0.0%30k$678.56----
Oshkosh CorpOSK · Q1 2026$18M0.0%124k$129.49----
AeroVironment, Inc.AVAV · Q1 2026$18M0.0%99k$214.39----
Showing 701-750 of 2425