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
Enbridge IncENB · Q1 2026$11M0.0%205k$55.33----
6.529E+1056.529E+105 · Q1 2026$11M0.0%92k------
KeyCorpKEY · Q1 2026$11M0.0%551k$21.50----
Expedia Group, Inc.EXPE · Q1 2026$11M0.0%48k$226.56----
Palvella Therapeutics, Inc.PVLA · Q1 2026$11M0.0%88k$116.26----
45166A10245166A102 · Q1 2026$11M0.0%328k------
Glaukos CorporationGKOS · Q1 2026$11M0.0%101k$109.88----
Western Union CompanyWU · Q1 2026$11M0.0%1.2M$8.17----
FirstEnergy CorpFE · Q1 2026$11M0.0%215k$46.78----
Yelp Inc.YELP · Q1 2026$11M0.0%440k$23.45----
International Paper CoIP · Q1 2026$11M0.0%305k$32.42----
86800UAD686800UAD6 · Q1 2026$11M0.0%13M------
ARK Innovation ETF (ARKK)ARKK · Q1 2026$11M0.0%160k$77.95----
Zevra Therapeutics, Inc.ZVRA · Q1 2026$11M0.0%1.2M$10.95----
88339PAD388339PAD3 · Q1 2026$11M0.0%12M------
Sabra Health Care REIT, Inc.SBRA · Q1 2026$11M0.0%560k$20.45----
Kennametal Inc.KMT · Q1 2026$11M0.0%298k$34.76----
Aon plcAON · Q1 2026$11M0.0%33k$357.46$12M+10.7%
ICU Medical, Inc. - Common StockICUI · Q1 2026$11M0.0%83k$138.34----
Wynn Resorts, LimitedWYNN · Q1 2026$11M0.0%105k$101.22----
SI-BONE, Inc.SIBN · Q1 2026$11M0.0%840k$14.46----
302492103302492103 · Q1 2026$11M0.0%909k------
Catalyst Pharmaceuticals, Inc.CPRX · Q1 2026$11M0.0%426k$31.32----
AptarGroup, Inc.ATR · Q1 2026$11M0.0%84k$115.30----
C3.ai Inc Class AAI · Q1 2026$11M0.0%1.2M$9.59----
Xtrackers Harvest CSI 300 China A-Shares ETFASHR · Q1 2026$10M0.0%322k$35.92----
Graphic Packaging Holding CoGPK · Q1 2026$10M0.0%1.1M$10.82----
Oklo Inc.OKLO · Q1 2026$10M0.0%211k$67.82----
Coterra Energy IncCTRA · Q1 2026$10M0.0%298k$32.56----
The Carlyle group Inc. (Cg)CG · Q1 2026$10M0.0%215k$45.66----
Moody's CorporationMCO · Q1 2026$10M0.0%24k$490.51$12M+12.4%
PureCycle Technologies, Inc.PCT · Q1 2026$10M0.0%2.0M$12.66----
Deckers Outdoor CorpDECK · Q1 2026$10M0.0%104k$114.37----
KFORCE INCKFRC · Q1 2026$10M0.0%355k$42.97----
Annexon, Inc.ANNX · Q1 2026$10M0.0%1.9M$5.39----
CRA International, Inc.CRAI · Q1 2026$10M0.0%64k$145.26----
Powell Industries, Inc.POWL · Q1 2026$10M0.0%19k$295.94----
Pinnacle West Capital CorporationPNW · Q1 2026$10M0.0%102k$102.80----
Sylvamo CorporationSLVM · Q1 2026$10M0.0%244k$39.08----
Essent Group Ltd. Common SharesESNT · Q1 2026$10M0.0%175k$59.45----
Bank OZKOZK · Q1 2026$10M0.0%222k$48.15----
Synopsys IncSNPS · Q1 2026$10M0.0%26k$454.38----
Manhattan Associates IncMANH · Q1 2026$10M0.0%76k$138.55----
TIM S.A. American Depositary SharesTIMB · Q1 2026$10M0.0%378k$22.29----
Umpqua Holdings CorpCOLB · Q1 2026$10M0.0%365k$29.79----
NextEra Energy IncNEE · Q1 2026$10.0M0.0%107k$84.01----
Galapagos N.V. Sponsored ADRLKFT · Q1 2026$10.0M0.0%332k$27.73----
Dollar General CorporationDG · Q1 2026$9.9M0.0%83k$106.82----
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred StockAGNCZ · Q1 2026$9.9M0.0%986k$25.40----
Snap Inc.SNAP · Q1 2026$9.9M0.0%2.1M$5.87----
Showing 1001-1050 of 2425