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
Arhaus, Inc.ARHS · Q1 2026$5.8M0.0%851k$6.65----
Nutanix IncNTNX · Q1 2026$5.7M0.0%151k$46.57----
70932AAH670932AAH6 · Q1 2026$5.7M0.0%5.5M------
Watts Water Technologies, Inc.WTS · Q1 2026$5.7M0.0%20k$314.80----
Douglas Emmett, Inc.DEI · Q1 2026$5.7M0.0%601k$11.51----
472145AH4472145AH4 · Q1 2026$5.7M0.0%4.0M------
Gartner, Inc.IT · Q1 2026$5.7M0.0%36k$159.97----
Stag Industrial, Inc.STAG · Q1 2026$5.6M0.0%156k$38.29----
14154A10214154A102 · Q1 2026$5.6M0.0%142k------
Abercrombie & Fitch Co.ANF · Q1 2026$5.6M0.0%62k$79.51----
Reynolds Consumer Products Inc.REYN · Q1 2026$5.6M0.0%264k$22.05----
Intercontinental Hotels Group PLCIHG · Q1 2026$5.6M0.0%42k$172.70----
3.3767E+2063.3767E+206 · Q1 2026$5.6M0.0%40k------
CDW CorpCDW · Q1 2026$5.6M0.0%46k$114.19----
Paramount Global IncPSKY · Q1 2026$5.5M0.0%613k$10.62----
G2545C104G2545C104 · Q1 2026$5.5M0.0%300k------
NNN REIT, Inc. Common StockNNN · Q1 2026$5.5M0.0%131k$44.84----
Sionna Therapeutics, Inc.SION · Q1 2026$5.5M0.0%137k$43.43----
Levi Strauss & Co.LEVI · Q1 2026$5.5M0.0%296k$24.05----
Kosmos Energy Ltd. Common SharesKOS · Q1 2026$5.5M0.0%2.0M$2.67----
The GEO Group, Inc.GEO · Q1 2026$5.4M0.0%324k$22.66----
Innodata Inc.INOD · Q1 2026$5.4M0.0%140k$102.79----
nLIGHT, Inc.LASR · Q1 2026$5.4M0.0%95k$66.77----
IDT CorporationIDT · Q1 2026$5.4M0.0%110k$52.76----
Green Plains Inc.GPRE · Q1 2026$5.4M0.0%326k$15.67----
United States Antimony CorporationUAMY · Q1 2026$5.3M0.0%611k$7.66----
Canadian Natural Resources Limited Common StockCNQ · Q1 2026$5.3M0.0%109k$46.29----
81663L20081663L200 · Q1 2026$5.3M0.0%83k------
Hertz Global Holdings, Inc.HTZ · Q1 2026$5.3M0.0%1.2M$3.00----
CorVel CorporationCRVL · Q1 2026$5.3M0.0%97k$58.89----
Inventiva S.A.IVA · Q1 2026$5.3M0.0%956k$5.20----
The Bank of N.T. Butterfield & Son LimitedNTB · Q1 2026$5.3M0.0%101k$56.31----
GigaCloud Technology Inc.GCT · Q1 2026$5.3M0.0%116k$38.18----
Vericel CorporationVCEL · Q1 2026$5.3M0.0%164k$34.27----
Dillard's, Inc.DDS · Q1 2026$5.3M0.0%9.2k$612.08----
Newmark Group, Inc.NMRK · Q1 2026$5.2M0.0%350k$14.50----
G9TY5A101G9TY5A101 · Q1 2026$5.2M0.0%873k------
ARGEN-X SEARGX · Q1 2026$5.2M0.0%7.1k$882.41----
Lamb Weston Holdings, Inc. Common StockLW · Q1 2026$5.2M0.0%122k$42.77----
23834J20123834J201 · Q1 2026$5.2M0.0%30k------
BlackSky Technology Inc.BKSY · Q1 2026$5.2M0.0%205k$51.00----
UMB Financial CorpUMBF · Q1 2026$5.1M0.0%45k$131.76----
Northwest Natural Holding CompanyNWN · Q1 2026$5.1M0.0%95k$50.28----
Corporación América Airports S.A.CAAP · Q1 2026$5.1M0.0%200k$26.72----
AdvanSix Inc.ASIX · Q1 2026$5.0M0.0%207k$19.77----
Alexandria Real Estate Equities, Inc.ARE · Q1 2026$5.0M0.0%108k$50.26----
SunCoke Energy, Inc.SXC · Q1 2026$5.0M0.0%773k$9.11----
Nordic American Tankers LimitedNAT · Q1 2026$5.0M0.0%854k$5.12----
Rapid7 IncRPD · Q1 2026$5.0M0.0%905k$7.04----
TechnipFMC plcFTI · Q1 2026$5.0M0.0%72k$67.41----
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