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
Applied Digital Corp.APLD · Q1 2026$17M0.0%695k$35.10----
46438R10546438R105 · Q1 2026$17M0.0%1.0M------
CommScope Holding Company IncCOMM · Q1 2026$16M0.0%905k$17.82----
Amplitude, Inc.AMPL · Q1 2026$16M0.0%2.4M$6.88----
Caris Life Sciences, Inc.CAI · Q1 2026$16M0.0%918k$15.38----
LyondellBasell Industries NVLYB · Q1 2026$16M0.0%204k$64.43----
National Grid PLCNGG · Q1 2026$16M0.0%194k$80.17----
Mohawk Industries, Inc.MHK · Q1 2026$16M0.0%166k$105.98----
Tetra Tech, Inc.TTEK · Q1 2026$16M0.0%542k$27.92----
Clean Harbors IncCLH · Q1 2026$16M0.0%57k$282.76----
LKQ CorporationLKQ · Q1 2026$16M0.0%551k$27.44----
Markel CorpMKL · Q1 2026$16M0.0%8.4k$1,847.87----
Deere & Company Common StockDE · Q1 2026$16M0.0%29k$573.66----
18452BAC418452BAC4 · Q1 2026$16M0.0%16M------
Life Time Group Holdings, Inc.LTH · Q1 2026$16M0.0%597k$33.09----
STMicroelectronics NVSTM · Q1 2026$16M0.0%465k$75.01----
Janux Therapeutics, Inc.JANX · Q1 2026$16M0.0%1.2M$14.44----
Electronic Arts IncEA · Q1 2026$16M0.0%79k$203.20----
55405YAD255405YAD2 · Q1 2026$16M0.0%11M------
Agree Realty CorporationADC · Q1 2026$16M0.0%212k$74.91----
Fulcrum Therapeutics, Inc.FULC · Q1 2026$16M0.0%2.1M$6.78----
Bitdeer Technologies GroupBTDR · Q1 2026$16M0.0%1.8M$15.54----
APA CorporationAPA · Q1 2026$16M0.0%374k$36.62----
Diageo PLCDEO · Q1 2026$16M0.0%213k$83.51----
Tarsus Pharmaceuticals, Inc.TARS · Q1 2026$16M0.0%226k$60.06----
HP IncHPQ · Q1 2026$16M0.0%826k$25.49----
Varonis Systems, Inc.VRNS · Q1 2026$16M0.0%738k$30.24----
046433AD0046433AD0 · Q1 2026$16M0.0%5.1M------
Scorpio Tankers Inc.STNG · Q1 2026$16M0.0%212k$81.70----
nCino, Inc.NCNO · Q1 2026$16M0.0%1.1M$15.19----
Mosaic CompanyMOS · Q1 2026$16M0.0%618k$23.72----
SS&C Technologies Holdings IncSSNC · Q1 2026$16M0.0%233k$68.20----
balchem Corporation (bCPC)BCPC · Q1 2026$16M0.0%93k$160.92----
The Timken CoTKR · Q1 2026$16M0.0%156k$127.16----
Genius Sports LimitedGENI · Q1 2026$16M0.0%3.5M$5.51----
WeRide Inc.WRD · Q1 2026$16M0.0%1.9M$7.29----
Veracyte IncVCYT · Q1 2026$16M0.0%484k$44.49----
G1466R173G1466R173 · Q1 2026$16M0.0%2.7M------
Eos Energy Enterprises, Inc.EOSE · Q1 2026$16M0.0%3.1M$6.38----
Meritage Homes CorporationMTH · Q1 2026$16M0.0%251k$66.47----
LPL Financial Holdings IncLPLA · Q1 2026$15M0.0%51k$283.72----
75134P60075134P600 · Q1 2026$15M0.0%998k------
G6757R121G6757R121 · Q1 2026$15M0.0%1.5M------
Bio-Techne CorpTECH · Q1 2026$15M0.0%295k$52.65----
STAAR Surgical CompanySTAA · Q1 2026$15M0.0%823k$31.39----
Semtech CorpSMTC · Q1 2026$15M0.0%200k$158.48----
J.B. Hunt Transport Services, Inc.JBHT · Q1 2026$15M0.0%72k$270.87----
Travel + Leisure Co.TNL · Q1 2026$15M0.0%222k$75.93----
Sensata Technologies Holding PLCST · Q1 2026$15M0.0%434k$50.51----
CF Industries Holdings IncCF · Q1 2026$15M0.0%118k$116.34----
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