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
76954AAB976954AAB9 · Q1 2026$15M0.0%14M------
Royal Bank of CanadaRY · Q1 2026$15M0.0%94k$195.32----
Summit Therapeutics Inc.SMMT · Q1 2026$15M0.0%801k$17.36----
Aflac IncorporatedAFL · Q1 2026$15M0.0%138k$117.75----
Option Care Health, Inc. - Common StockOPCH · Q1 2026$15M0.0%563k$20.08----
Cameco Corporation Common StockCCJ · Q1 2026$15M0.0%139k$107.44----
296006109296006109 · Q1 2026$15M0.0%565k------
Kratos Defense & Security Solutions, Inc.KTOS · Q1 2026$15M0.0%214k$56.16----
USA Rare Earth IncUSAR · Q1 2026$15M0.0%995k$21.42----
Lennar CorpLEN · Q1 2026$15M0.0%173k$88.21$15M+1.58%
84741088474108 · Q1 2026$15M0.0%74k------
NovoCure LimitedNVCR · Q1 2026$15M0.0%1.4M$16.85----
The Kroger Co.KR · Q1 2026$15M0.0%205k$58.22$12M-19.5%
Brookfield Renewable Partners LPBEP · Q1 2026$15M0.0%455k$37.28----
8.3422E+2088.3422E+208 · Q1 2026$15M0.0%2.1M------
Advance Auto Parts IncAAP · Q1 2026$15M0.0%279k$58.26----
Acushnet Holdings Corp.GOLF · Q1 2026$15M0.0%158k$89.03----
Applied Industrial Technologies IncAIT · Q1 2026$15M0.0%55k$312.65----
iShares MSCI Mexico ETFEWW · Q1 2026$15M0.0%196k$79.56----
Brixmor Property Group Inc.BRX · Q1 2026$15M0.0%511k$30.92----
N44445109N44445109 · Q1 2026$15M0.0%1.5M------
464288810464288810 · Q1 2026$15M0.0%275k------
Almonty Industries Inc. Common SharesALM · Q1 2026$15M0.0%1.0M$20.08----
Hillman Solutions Corp.HLMN · Q1 2026$15M0.0%1.8M$7.51----
First Industrial Realty Trust, Inc. Common StockFR · Q1 2026$15M0.0%253k$63.06----
ONEOK IncOKE · Q1 2026$15M0.0%161k$88.21----
Nano Nuclear Energy IncNNE · Q1 2026$15M0.0%711k$25.85----
Acadia Healthcare Company, Inc.ACHC · Q1 2026$15M0.0%621k$24.09----
Cracker Barrel Old Country Store IncCBRL · Q1 2026$14M0.0%515k$34.21----
Ondas Holdings Inc.ONDS · Q1 2026$14M0.0%1.6M$10.30----
Tower Semiconductor Ltd.TSEM · Q1 2026$14M0.0%82k$277.79----
34379V10334379V103 · Q1 2026$14M0.0%1.0M------
Howmet Aerospace IncHWM · Q1 2026$14M0.0%62k$246.55----
Wolverine World Wide, Inc.WWW · Q1 2026$14M0.0%876k$17.84----
V.F. CorpVFC · Q1 2026$14M0.0%839k$16.62----
The Southern CompanySO · Q1 2026$14M0.0%148k$91.28----
Roblox CorporationRBLX · Q1 2026$14M0.0%251k$42.29----
Box, Inc.BOX · Q1 2026$14M0.0%601k$24.67----
Adaptive Biotechnologies CorporationADPT · Q1 2026$14M0.0%1.0M$16.78----
Embraer S.A.ERJ · Q1 2026$14M0.0%238k$64.52----
Eaton Corporation, PLC Ordinary SharesETN · Q1 2026$14M0.0%39k$403.14----
Group 1 Automotive, Inc. Common StockGPI · Q1 2026$14M0.0%42k$331.70----
CarMax IncKMX · Q1 2026$14M0.0%337k$47.50----
ZTO ExpressZTO · Q1 2026$14M0.0%556k$22.50----
922280AD4922280AD4 · Q1 2026$14M0.0%16M------
ARCUTIS BIOTHERAPEUTICS INCARQT · Q1 2026$14M0.0%591k$21.15----
D.R. Horton IncDHI · Q1 2026$14M0.0%101k$158.57$16M+15.6%
iShares MSCI South Korea ETFEWY · Q1 2026$14M0.0%113k$198.29----
Lattice Semiconductor CorporationLSCC · Q1 2026$14M0.0%149k$142.90----
Bob's Discount Furniture, Inc.BOBS · Q1 2026$14M0.0%1.2M$13.55----
Showing 851-900 of 2425