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
Centessa Pharmaceuticals plcCNTA · Q1 2026$12M0.0%313k$39.77----
VanEck Uranium and Nuclear ETFNLR · Q1 2026$12M0.0%93k$132.52----
Millicom International Cellular S.A.TIGO · Q1 2026$12M0.0%166k$84.67----
Gates Industrial Corporation plc Ordinary SharesGTES · Q1 2026$12M0.0%549k$25.71----
09709UV7009709UV70 · Q1 2026$12M0.0%10M------
Fastenal Company - Common StockFAST · Q1 2026$12M0.0%266k$46.00----
219948106219948106 · Q1 2026$12M0.0%42k------
SLM CorpSLM · Q1 2026$12M0.0%575k$21.88----
Circle Internet GroupCRCL · Q1 2026$12M0.0%129k$82.53----
55303JAB255303JAB2 · Q1 2026$12M0.0%13M------
Herc Holdings IncHRI · Q1 2026$12M0.0%123k$137.98----
Energy Fuels Inc Ordinary SharesUUUU · Q1 2026$12M0.0%672k$18.35----
2.9452E+1052.9452E+105 · Q1 2026$12M0.0%331k------
NETSTREIT Corp.NTST · Q1 2026$12M0.0%651k$19.42----
Affiliated Managers Group, Inc.AMG · Q1 2026$12M0.0%44k$336.62----
MP Materials Corp.MP · Q1 2026$12M0.0%253k$53.45----
Lexicon Pharmaceuticals, Inc.LXRX · Q1 2026$12M0.0%7.8M$2.17----
Innospec Inc.IOSP · Q1 2026$12M0.0%167k$82.29----
HSBC Holdings PLCHSBC · Q1 2026$12M0.0%147k$91.53----
KENVUE INCKVUE · Q1 2026$12M0.0%704k$17.55----
33734X84633734X846 · Q1 2026$12M0.0%192k------
ACM Research, Inc.ACMR · Q1 2026$12M0.0%305k$80.57----
D-Wave Quantum Inc.QBTS · Q1 2026$12M0.0%832k$27.48----
Commvault Systems, Inc. - Common StockCVLT · Q1 2026$12M0.0%153k$122.09----
565788AD8565788AD8 · Q1 2026$12M0.0%14M------
MercadoLibre IncMELI · Q1 2026$12M0.0%6.8k$1,611.99----
09228FAM509228FAM5 · Q1 2026$12M0.0%10M------
Anheuser-Busch InBev SA/NVBUD · Q1 2026$12M0.0%169k$78.66----
Eldorado Gold CorporationEGO · Q1 2026$12M0.0%341k$31.52----
Petróleo Brasileiro S.A. - PetrobrasPBR-A · Q1 2026$12M0.0%624k$15.90----
CARETRUST REIT INCCTRE · Q1 2026$12M0.0%319k$41.68----
Marathon Petroleum CorpMPC · Q1 2026$12M0.0%48k$247.05----
Academy Sports and Outdoors, Inc.ASO · Q1 2026$12M0.0%205k$52.86----
Hudbay Minerals Inc.HBM · Q1 2026$12M0.0%553k$26.59----
CBIZ IncCBZ · Q1 2026$12M0.0%430k$31.92----
Fresenius Medical Care AG &Co KGAAFMS · Q1 2026$12M0.0%510k$21.56----
The Estee Lauder Cos IncEL · Q1 2026$11M0.0%160k$84.64----
04965M10604965M106 · Q1 2026$11M0.0%310k------
GE HEALTHCARE TECHNOLOGI INCGEHC · Q1 2026$11M0.0%160k$64.67----
68170A10868170A108 · Q1 2026$11M0.0%906k------
767292105767292105 · Q1 2026$11M0.0%921k------
Prudential Financial, Inc.PRU · Q1 2026$11M0.0%116k$108.69----
CEVA, Inc.CEVA · Q1 2026$11M0.0%607k$40.55----
Dynex Capital, Inc.DX · Q1 2026$11M0.0%887k$13.05----
Alto Neuroscience, Inc.ANRO · Q1 2026$11M0.0%503k$20.44----
Copart IncCPRT · Q1 2026$11M0.0%338k$30.86----
29479A10829479A108 · Q1 2026$11M0.0%693k------
Tango Therapeutics, Inc.TNGX · Q1 2026$11M0.0%534k$19.65----
Monster Beverage Corp (2)MNST · Q1 2026$11M0.0%154k$88.47----
ING Group, N.V.ING · Q1 2026$11M0.0%428k$29.11----
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