Steven Cohen
Point72
Steven Cohen (Point72) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Steven Cohen (Point72) portfolio page tracks Point72 holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Point72 owns and how disclosed positions change over time. Steven Cohen (Point72)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include SPDR S&P 500 ETF Trust (SPY), and Microsoft Corp (MSFT). Investors use Point72 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.
Latest Holdings
| Holding | Reported Value | Weight | Shares | Current Price | Est. Value | Return |
|---|---|---|---|---|---|---|
| $248M | 0.3% | 1.5M | $212.24 | $320M | +29.0% | |
| $247M | 0.3% | 1.2M | $266.89 | $321M | +30.1% | |
| $246M | 0.3% | 1.6M | $152.02 | $240M | -2.23% | |
| $246M | 0.3% | 274k | $961.09 | $264M | +7.36% | |
| $242M | 0.3% | 1.1M | $227.42 | $254M | +4.98% | |
| $238M | 0.3% | 395k | $520.07 | $205M | -14.0% | |
| $232M | 0.3% | 1.2M | $183.53 | $224M | -3.20% | |
| $228M | 0.3% | 1.3M | $174.46 | $231M | +1.09% | |
| $223M | 0.3% | 3.4M | $48.68 | $167M | -25.1% | |
| $221M | 0.3% | 4.5M | $51.42 | $231M | +4.15% | |
| $220M | 0.3% | 2.8M | -- | -- | -- | |
| $218M | 0.3% | 3.0M | -- | -- | -- | |
| $216M | 0.3% | 5.7M | $36.17 | $205M | -5.31% | |
| $212M | 0.3% | 4.8M | $131.65 | $633M | +198.3% | |
| $208M | 0.3% | 770k | $423.77 | $326M | +56.6% | |
| $203M | 0.3% | 7.2M | $25.62 | $185M | -8.76% | |
| $199M | 0.3% | 2.2M | $85.44 | $185M | -6.90% | |
| $199M | 0.3% | 2.2M | $89.02 | $192M | -3.56% | |
| $197M | 0.3% | 1.8M | $111.51 | $196M | -0.76% | |
| $196M | 0.3% | 2.3M | $96.60 | $222M | +12.8% | |
| $196M | 0.3% | 737k | $363.95 | $268M | +37.0% | |
| $195M | 0.2% | 5.3M | $41.95 | $221M | +13.3% | |
| $193M | 0.2% | 1.7M | $140.13 | $238M | +23.6% | |
| $192M | 0.2% | 13M | $12.35 | $167M | -13.3% | |
| $192M | 0.2% | 2.0M | $110.86 | $220M | +15.0% | |
| $191M | 0.2% | 686k | $394.24 | $271M | +41.9% | |
| $190M | 0.2% | 1.7M | $93.59 | $162M | -14.7% | |
| $187M | 0.2% | 1.4M | $144.05 | $206M | +10.0% | |
| $186M | 0.2% | 1.5M | -- | -- | -- | |
| $186M | 0.2% | 379k | $492.20 | $186M | +0.14% | |
| $182M | 0.2% | 7.0M | $27.98 | $197M | +8.11% | |
| $181M | 0.2% | 1.2M | $152.49 | $184M | +1.56% | |
| $176M | 0.2% | 2.4M | $71.59 | $174M | -1.64% | |
| $176M | 0.2% | 10M | $16.53 | $166M | -5.92% | |
| $173M | 0.2% | 7.5M | $21.68 | $163M | -5.90% | |
| $172M | 0.2% | 2.4M | $76.48 | $185M | +7.22% | |
| $172M | 0.2% | 591k | $283.65 | $168M | -2.35% | |
| $171M | 0.2% | 2.1M | $92.75 | $191M | +12.0% | |
| $168M | 0.2% | 4.2M | $41.03 | $172M | +1.99% | |
| $167M | 0.2% | 24M | -- | -- | -- | |
| $166M | 0.2% | 1.6M | $97.11 | $155M | -6.29% | |
| $165M | 0.2% | 1.1M | $131.04 | $141M | -14.4% | |
| $164M | 0.2% | 138M | -- | -- | -- | |
| $164M | 0.2% | 2.2M | $65.81 | $146M | -11.0% | |
| $162M | 0.2% | 1.1M | $148.79 | $164M | +1.49% | |
| $162M | 0.2% | 1.8M | $105.32 | $185M | +14.4% | |
| $161M | 0.2% | 675k | $401.93 | $271M | +68.7% | |
| $160M | 0.2% | 1.1M | $141.48 | $159M | -0.90% | |
| $160M | 0.2% | 5.9M | $21.19 | $126M | -21.5% | |
| $160M | 0.2% | 1.1M | $146.90 | $157M | -2.28% |