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
Yum China Holdings, Inc.YUMC · Q1 2026$7.7M0.0%157k$41.53----
Kinder Morgan, Inc.KMI · Q1 2026$7.6M0.0%228k$31.33----
875372AD6875372AD6 · Q1 2026$7.6M0.0%7.5M------
3.3733E+3063.3733E+306 · Q1 2026$7.6M0.0%32k------
Sweetgreen, Inc.SG · Q1 2026$7.5M0.0%1.5M$10.10----
The Aes CorpAES · Q1 2026$7.5M0.0%535k$14.68----
Ryman Hospitality Properties IncRHP · Q1 2026$7.5M0.0%81k$115.03----
500631106500631106 · Q1 2026$7.5M0.0%526k------
Apollo Global Management IncAPO · Q1 2026$7.5M0.0%67k$118.29----
Allison Transmission Holdings, Inc.ALSN · Q1 2026$7.5M0.0%64k$113.86----
Jackson Financial Inc.JXN · Q1 2026$7.4M0.0%70k$103.91----
85205TAQ385205TAQ3 · Q1 2026$7.4M0.0%5.0M------
EZCORP, Inc.EZPW · Q1 2026$7.4M0.0%292k$33.41----
Parsons CorporationPSN · Q1 2026$7.4M0.0%136k$56.84----
EOG Resources, Inc. Common StockEOG · Q1 2026$7.4M0.0%51k$140.15----
884903808884903808 · Q1 2026$7.3M0.0%81k------
SK Telecom Co.,LtdSKM · Q1 2026$7.3M0.0%249k$36.70----
Bausch Health Companies Inc.BHC · Q1 2026$7.3M0.0%1.4M$5.39----
10950A20510950A205 · Q1 2026$7.3M0.0%51k------
STERIS plcSTE · Q1 2026$7.3M0.0%33k$212.87----
78464A71478464A714 · Q1 2026$7.2M0.0%90k------
Versant Media Group, Inc. Class AVSNT · Q1 2026$7.2M0.0%195k$43.40----
04271TAB604271TAB6 · Q1 2026$7.2M0.0%8.0M------
General Mills IncGIS · Q1 2026$7.2M0.0%193k$33.65----
Harmony Gold Mining Company LimitedHMY · Q1 2026$7.2M0.0%467k$17.56----
Vicor CorporationVICR · Q1 2026$7.1M0.0%44k$322.28----
First BanCorp (Puerto Rico)FBP · Q1 2026$7.1M0.0%333k$24.20----
Under Armour IncUAA · Q1 2026$7.1M0.0%1.2M$5.78----
00486H10500486H105 · Q1 2026$7.1M0.0%565k------
Sibanye Stillwater LimitedSBSW · Q1 2026$7.1M0.0%576k$11.85----
Enovix CorporationENVX · Q1 2026$7.1M0.0%1.4M$7.08----
The Andersons, Inc.ANDE · Q1 2026$7.1M0.0%98k$71.63----
428040DE6428040DE6 · Q1 2026$7.1M0.0%7.2M------
Janus Henderson Group plcJHG · Q1 2026$7.0M0.0%137k$51.78----
29842P10529842P105 · Q1 2026$7.0M0.0%968k------
The Scotts Miracle-Gro CompanySMG · Q1 2026$7.0M0.0%115k$61.13----
Nurix Therapeutics, Inc.NRIX · Q1 2026$7.0M0.0%449k$17.47----
Willdan Group, Inc.WLDN · Q1 2026$7.0M0.0%91k$93.05----
Global X - Copper Miners ETFCOPX · Q1 2026$6.9M0.0%91k$86.09----
83001C10883001C108 · Q1 2026$6.9M0.0%389k------
98945L20498945L204 · Q1 2026$6.9M0.0%578k------
G89479102G89479102 · Q1 2026$6.9M0.0%247k------
Conagra Brands IncCAG · Q1 2026$6.9M0.0%436k$13.15----
Altice USA, Inc. Class AATUS · Q1 2026$6.8M0.0%5.3M$1.80----
49435R10249435R102 · Q1 2026$6.8M0.0%473k------
Genworth Financial Inc Common StockGNW · Q1 2026$6.8M0.0%837k$8.58----
Telefonica brasil S.A. American depositary Shares (VIV)VIV · Q1 2026$6.8M0.0%425k$13.40----
Stevanato Group S.p.A.STVN · Q1 2026$6.8M0.0%491k$18.07----
State Street Real Estate Select Sector SPDR ETFXLRE · Q1 2026$6.7M0.0%165k$44.63----
05463X10605463X106 · Q1 2026$6.7M0.0%202k------
Showing 1151-1200 of 2425