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
Star Bulk Carriers Corp.SBLK · Q1 2026$18M0.0%790k$27.15----
DT Midstream, Inc. (DTM)DTM · Q1 2026$18M0.0%134k$145.11----
US Physical Therapy IncUSPH · Q1 2026$18M0.0%241k$64.17----
The RealReal, Inc.REAL · Q1 2026$18M0.0%2.0M$9.62----
ACV Auctions Inc.ACVA · Q1 2026$18M0.0%4.2M$6.00----
Axalta Coating Systems LtdAXTA · Q1 2026$18M0.0%648k$30.33----
Ardelyx, Inc.ARDX · Q1 2026$18M0.0%3.0M$5.54----
KORN FERRYKFY · Q1 2026$18M0.0%284k$68.57----
G4802J129G4802J129 · Q1 2026$18M0.0%1.8M------
594972AL5594972AL5 · Q1 2026$18M0.0%19M------
Logitech International SA, ApplesLOGI · Q1 2026$18M0.0%196k$109.91----
69753M10569753M105 · Q1 2026$18M0.0%149k------
CACI International IncCACI · Q1 2026$18M0.0%33k$510.84----
Viavi Solutions IncVIAV · Q1 2026$18M0.0%533k$53.06----
40131MAD140131MAD1 · Q1 2026$18M0.0%11M------
Medtronic PLCMDT · Q1 2026$18M0.0%203k$80.69----
Regency Centers CorporationREG · Q1 2026$18M0.0%233k$79.26----
Freshworks Inc.FRSH · Q1 2026$18M0.0%2.2M$8.98----
SBA Communications CorpSBAC · Q1 2026$18M0.0%102k$200.20----
Kodiak Sciences Inc.KOD · Q1 2026$18M0.0%460k$35.09----
Vir Biotechnology, Inc.VIR · Q1 2026$17M0.0%2.0M$9.10----
Imperial Oil Limited Common StockIMO · Q1 2026$17M0.0%133k$122.55----
04272N10204272N102 · Q1 2026$17M0.0%748k------
Sasol LimitedSSL · Q1 2026$17M0.0%1.3M$12.51----
869367201869367201 · Q1 2026$17M0.0%692k------
Radian Group Inc.RDN · Q1 2026$17M0.0%520k$33.56----
Texas Instruments IncTXN · Q1 2026$17M0.0%88k$290.90----
29415FAD629415FAD6 · Q1 2026$17M0.0%17M------
ARK Autonomous Technology & Robotics ETFARKQ · Q1 2026$17M0.0%152k$139.86----
ICICI Bank LimitedIBN · Q1 2026$17M0.0%659k$25.70----
Canadian Solar Inc.CSIQ · Q1 2026$17M0.0%1.2M$17.04----
60365F10960365F109 · Q1 2026$17M0.0%1.1M------
Aeva Technologies, Inc.AEVA · Q1 2026$17M0.0%1.3M$23.54----
BellRing Brands, Inc.BRBR · Q1 2026$17M0.0%1.1M$8.59----
Kanzhun LimitedBZ · Q1 2026$17M0.0%1.3M$14.20----
S&P Global IncSPGI · Q1 2026$17M0.0%40k$417.09----
SoFi Technologies, Inc.SOFI · Q1 2026$17M0.0%1.1M$16.17----
594972AN1594972AN1 · Q1 2026$17M0.0%17M------
United States Oil FundUSO · Q1 2026$17M0.0%133k$131.03----
Royal Gold, Inc. - Common StockRGLD · Q1 2026$17M0.0%66k$218.33----
CVR Energy, Inc.CVI · Q1 2026$17M0.0%500k$32.02----
902494103902494103 · Q1 2026$17M0.0%262k------
Sirius XM Holdings IncSIRI · Q1 2026$17M0.0%728k$30.51$22M+32.2%
Brinks CompanyBCO · Q1 2026$17M0.0%162k$106.18----
55293N10955293N109 · Q1 2026$17M0.0%660k------
Amgen IncAMGN · Q1 2026$17M0.0%47k$350.53----
Worthington Industries, Inc.WOR · Q1 2026$17M0.0%319k$59.63----
Fortuna Mining Corp.FSM · Q1 2026$17M0.0%1.7M$9.52----
Incyte CorporationINCY · Q1 2026$17M0.0%176k$97.34----
55306NAB055306NAB0 · Q1 2026$17M0.0%10M------
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