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
Euronav N.V.EURN · Q1 2026$14M0.0%1.1M$16.74----
Valaris LtdVAL · Q1 2026$14M0.0%140k$91.96----
American Airlines Group, Inc. (AAl)AAL · Q1 2026$14M0.0%1.3M$14.92----
Donaldson Co IncDCI · Q1 2026$14M0.0%161k$83.72----
05338F30605338F306 · Q1 2026$14M0.0%916k------
XP Inc. - Class A (XP)XP · Q1 2026$14M0.0%718k$17.14----
CVS Health CorpCVS · Q1 2026$14M0.0%190k$97.08----
Rigetti Computing, Inc.RGTI · Q1 2026$14M0.0%972k$19.45----
Aehr Test SystemsAEHR · Q1 2026$14M0.0%368k$103.82----
Camping World Holdings Inc Class A Common StockCWH · Q1 2026$14M0.0%2.0M$7.53----
Northern Trust CorporationNTRS · Q1 2026$14M0.0%97k$167.94----
Schwab US Dividend Equity ETFSCHD · Q1 2026$14M0.0%443k$32.55----
YPF SOCIEDAD ANONIMAYPF · Q1 2026$14M0.0%292k$51.59----
Ecovyst Inc.ECVT · Q1 2026$13M0.0%1.0M$13.96----
Century Therapeutics, Inc.IPSC · Q1 2026$13M0.0%6.0M$2.30----
Ball Corporation (BLL)BLL · Q1 2026$13M0.0%228k$69.49----
Liberty Broadband CorpLBRDK · Q1 2026$13M0.0%267k$34.43----
Hinge Health, Inc.HNGE · Q1 2026$13M0.0%347k$70.56----
eBay Inc.EBAY · Q1 2026$13M0.0%146k$108.24----
Zillow Group, Inc. Class AZG · Q1 2026$13M0.0%321k$36.37----
NVR IncNVR · Q1 2026$13M0.0%2.0k$6,750.79$14M+2.44%
Equity Lifestyle Properties, Inc. Common StockELS · Q1 2026$13M0.0%212k$62.36----
Waste Management, Inc.WM · Q1 2026$13M0.0%57k$216.14----
MakeMyTrip LimitedMMYT · Q1 2026$13M0.0%352k$44.87----
Lincoln National CorpLNC · Q1 2026$13M0.0%369k$35.20----
Heartflow, Inc. Common StockHTFL · Q1 2026$13M0.0%538k$32.84----
92538JAB292538JAB2 · Q1 2026$13M0.0%15M------
Maximus, Inc.MMS · Q1 2026$13M0.0%203k$62.03----
59151K10859151K108 · Q1 2026$13M0.0%219k------
iShares MSCI USA Momentum Factor ETFMTUM · Q1 2026$13M0.0%54k$313.33----
Core Scientific, Inc.CORZ · Q1 2026$13M0.0%868k$27.79----
Sony Group CorporationSONY · Q1 2026$13M0.0%623k$20.33----
Pegasystems Inc.PEGA · Q1 2026$13M0.0%303k$30.09----
230031106230031106 · Q1 2026$13M0.0%905k------
98139AAD798139AAD7 · Q1 2026$13M0.0%14M------
BWX Technologies IncBWXT · Q1 2026$13M0.0%63k$187.46----
Lucid Group, Inc.LCID · Q1 2026$13M0.0%1.3M$6.26----
Stryker CorpSYK · Q1 2026$13M0.0%39k$301.53----
H0036K147H0036K147 · Q1 2026$13M0.0%3.4M------
Teekay Tankers Ltd.TNK · Q1 2026$13M0.0%174k$76.34----
Novanta IncNOVT · Q1 2026$13M0.0%108k$161.51----
IDACORP, Inc. Common StockIDA · Q1 2026$13M0.0%89k$143.74----
ONE Gas IncOGS · Q1 2026$13M0.0%147k$81.35----
NOVAVAX INCNVAX · Q1 2026$13M0.0%1.6M$11.09----
08862EAD108862EAD1 · Q1 2026$13M0.0%20M------
830940102830940102 · Q1 2026$13M0.0%287k------
Quidel CorpQDEL · Q1 2026$13M0.0%762k$12.33----
Clearway Energy, Inc.CWEN · Q1 2026$13M0.0%318k$40.41----
HCA Healthcare IncHCA · Q1 2026$12M0.0%26k$361.32----
Albemarle CorpALB · Q1 2026$12M0.0%69k$149.84----
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