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
Arthur J. Gallagher & CoAJG · Q1 2026$6.7M0.0%31k$212.52----
Wheaton Precious Metals CorpWPM · Q1 2026$6.7M0.0%51k$112.79----
Sunrun Inc.RUN · Q1 2026$6.7M0.0%491k$15.20----
Global Clean Energy Ishares ETFICLN · Q1 2026$6.6M0.0%363k$23.15----
Y64177101Y64177101 · Q1 2026$6.6M0.0%131k------
Shattuck Labs, Inc.STTK · Q1 2026$6.6M0.0%1.0M$6.06----
5360410453604104 · Q1 2026$6.6M0.0%697k------
Array Technologies, Inc.ARRY · Q1 2026$6.6M0.0%913k$7.84----
6.738E+2076.738E+207 · Q1 2026$6.6M0.0%310k------
Sonos IncSONO · Q1 2026$6.6M0.0%490k$15.93----
Wix.com Ltd.WIX · Q1 2026$6.6M0.0%73k$48.21----
Steven Madden, Ltd.SHOO · Q1 2026$6.6M0.0%193k$43.48----
Colliers International Group Inc.CIGI · Q1 2026$6.5M0.0%61k$96.22----
46432F38846432F388 · Q1 2026$6.5M0.0%46k------
Planet Labs PBC Class A Common StockPL · Q1 2026$6.5M0.0%231k$50.48----
ARIS WATER SOLUTIN INCARIS · Q1 2026$6.4M0.0%348k$16.88----
M7S64L123M7S64L123 · Q1 2026$6.4M0.0%552k------
Nucor Corporation Common StockNUE · Q1 2026$6.4M0.0%38k$220.75$8.4M+30.5%
Certara, Inc.CERT · Q1 2026$6.4M0.0%1.1M$5.35----
Orchid Island Capital, Inc.ORC · Q1 2026$6.3M0.0%902k$6.91----
900111204900111204 · Q1 2026$6.3M0.0%1.0M------
92790C10492790C104 · Q1 2026$6.3M0.0%323k------
Insmed IncorporatedINSM · Q1 2026$6.3M0.0%39k$106.40----
LTC Properties, Inc.LTC · Q1 2026$6.3M0.0%169k$38.38----
Delek US Holdings, Inc.DK · Q1 2026$6.2M0.0%139k$43.04----
Omnicell IncOMCL · Q1 2026$6.2M0.0%186k$43.12----
Banco Bilbao Vizcaya Argentaria SA (BBVA)BBVA · Q1 2026$6.2M0.0%287k$22.37----
Blackbaud IncBLKB · Q1 2026$6.2M0.0%161k$30.04----
First American Financial CorporationFAF · Q1 2026$6.2M0.0%103k$67.25----
55277P10455277P104 · Q1 2026$6.2M0.0%80k------
Algonquin Power and Utilities CorpAQN · Q1 2026$6.2M0.0%1.0M$5.93----
Dorian LPG Ltd.LPG · Q1 2026$6.2M0.0%180k$42.23----
Q2 HOLDINGS INCQTWO · Q1 2026$6.2M0.0%130k$44.91----
Inter Parfums, Inc.IPAR · Q1 2026$6.1M0.0%68k$95.12----
977852AP7977852AP7 · Q1 2026$6.1M0.0%4.2M------
25520W10725520W107 · Q1 2026$6.1M0.0%350k------
Y27183600Y27183600 · Q1 2026$6.1M0.0%164k------
759530108759530108 · Q1 2026$6.1M0.0%184k------
International Bancshares CorporationIBOC · Q1 2026$6.1M0.0%90k$72.23----
Under Armour, Inc. Class C Common StockUA · Q1 2026$6.0M0.0%1.0M$5.64----
Protara Therapeutics, Inc.TARA · Q1 2026$6.0M0.0%1.2M$4.76----
EPR PropertiesEPR · Q1 2026$5.9M0.0%119k$58.94----
G3730V105G3730V105 · Q1 2026$5.9M0.0%24k------
238337109238337109 · Q1 2026$5.9M0.0%542k------
Hologic IncHOLX · Q1 2026$5.9M0.0%78k$76.01----
Franklin Resources, Inc.BEN · Q1 2026$5.9M0.0%248k$31.67----
3.7959E+1063.7959E+106 · Q1 2026$5.9M0.0%42k------
Hamilton Lane IncorporatedHLNE · Q1 2026$5.8M0.0%59k$90.49----
G42706104G42706104 · Q1 2026$5.8M0.0%195k------
91325VAB491325VAB4 · Q1 2026$5.8M0.0%5.0M------
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