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
Cigna Corp (2)CI · Q1 2026$9.8M0.0%37k$289.61----
The Baldwin Insurance Group, Inc. - Class A Common StockBWIN · Q1 2026$9.8M0.0%447k$19.39----
Tandem Diabetes Care IncTNDM · Q1 2026$9.8M0.0%510k$18.47----
McCormick & Company, IncorporatedMKC · Q1 2026$9.8M0.0%194k$46.64----
Ventas, Inc.VTR · Q1 2026$9.8M0.0%119k$88.05----
Black Rock Coffee Bar, Inc. Class A Common StockBRCB · Q1 2026$9.8M0.0%756k$8.38----
United Rentals, Inc.URI · Q1 2026$9.8M0.0%13k$1,084.05----
Uranium Energy Corp.UEC · Q1 2026$9.8M0.0%723k$13.44----
Gilead Sciences, Inc.GILD · Q1 2026$9.7M0.0%70k$124.87----
XPLR Infrastructure, LPXIFR · Q1 2026$9.7M0.0%916k$11.71----
G0118C105G0118C105 · Q1 2026$9.7M0.0%1.3M------
Skeena Resources LimitedSKE.TO · Q1 2026$9.7M0.0%327k------
Melco Resorts & Entertainment LimitedMLCO · Q1 2026$9.7M0.0%1.7M$5.53----
ALLIANCE LAUNDRY HOLDING INCALH · Q1 2026$9.7M0.0%466k$25.50----
American Express CompanyAXP · Q1 2026$9.6M0.0%32k$351.96$11M+16.4%
52886X10752886X107 · Q1 2026$9.6M0.0%1.7M------
Enerflex Ltd.EFXT · Q1 2026$9.6M0.0%461k$25.32----
Centrus Energy Corp.LEU · Q1 2026$9.6M0.0%55k$180.13----
4539620745396207 · Q1 2026$9.5M0.0%344k------
75644T10075644T100 · Q1 2026$9.5M0.0%724k------
CECO Environmental Corp.CECO · Q1 2026$9.5M0.0%159k$92.29----
Prosperity Bancshares, Inc.PB · Q1 2026$9.5M0.0%141k$71.19----
Vanguard Total International Stock ETFVXUS · Q1 2026$9.5M0.0%123k$85.85----
Humana Inc.HUM · Q1 2026$9.5M0.0%55k$355.98----
Illumina, Inc.ILMN · Q1 2026$9.5M0.0%77k$150.17----
McEwen Mining Inc.MUX · Q1 2026$9.4M0.0%463k$21.05----
Match Group IncMTCH · Q1 2026$9.4M0.0%307k$36.10----
Shoals Technologies Group, Inc.SHLS · Q1 2026$9.3M0.0%1.4M$12.12----
48268K10148268K101 · Q1 2026$9.3M0.0%432k------
Flagstar Financial, Inc.FLG · Q1 2026$9.2M0.0%701k$14.00----
TRSWF - TransAlta Renewables Inc (Exchanged) Transalta Corp (Received)TAC · Q1 2026$9.2M0.0%703k$13.82----
The Descartes Systems Group IncDSGX · Q1 2026$9.2M0.0%128k$69.79----
JOYY, Inc. Sponsored ADR Class AJOYY · Q1 2026$9.1M0.0%157k$65.45----
MARAVAI LIFESCIENS HLDGS INCMRVI · Q1 2026$9.1M0.0%3.2M$4.37----
Vertex Pharmaceuticals IncorporatedVRTX · Q1 2026$9.0M0.0%20k$442.96----
Affirm Holdings, Inc.AFRM · Q1 2026$9.0M0.0%197k$70.44----
UDR IncUDR · Q1 2026$9.0M0.0%266k$38.39----
CAVA Group, Inc.CAVA · Q1 2026$9.0M0.0%111k$82.24----
CGI Inc.GIB · Q1 2026$8.9M0.0%122k$67.04----
StepStone Group Inc.STEP · Q1 2026$8.9M0.0%187k$52.30----
ManpowerGroup IncMAN · Q1 2026$8.9M0.0%303k$29.30----
833445AB5833445AB5 · Q1 2026$8.9M0.0%7.5M------
State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP · Q1 2026$8.8M0.0%49k$163.36----
MINISO Group Holding LimitedMNSO · Q1 2026$8.8M0.0%545k$12.47----
Shell PLCSHEL · Q1 2026$8.8M0.0%95k$86.65----
TXNM Energy, Inc.TXNM · Q1 2026$8.8M0.0%150k$57.06----
Marqeta, Inc.MQ · Q1 2026$8.8M0.0%2.2M$3.82----
Stanley Black & Decker, Inc.SWK · Q1 2026$8.8M0.0%123k$79.46----
Realty Income CorporationO · Q1 2026$8.7M0.0%143k$60.01----
AbbVie Inc.ABBV · Q1 2026$8.7M0.0%40k$261.07----
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