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
HubSpot IncHUBS · Q1 2026$5.0M0.0%20k$200.72----
State Street SPDR EURO STOXX 50 ETFFEZ · Q1 2026$5.0M0.0%80k$68.20----
H&R Block, Inc.HRB · Q1 2026$5.0M0.0%156k$38.68----
NortonLifeLock IncGEN · Q1 2026$4.9M0.0%263k$24.60----
e.l.f. Beauty, Inc.ELF · Q1 2026$4.9M0.0%82k$57.36----
Olin CorporationOLN · Q1 2026$4.9M0.0%166k$26.02----
6.6987E+2106.6987E+210 · Q1 2026$4.9M0.0%550k------
Apogee Enterprises, Inc.APOG · Q1 2026$4.9M0.0%147k$37.67----
Innventure, Inc.INV · Q1 2026$4.9M0.0%1.3M$5.93----
Plug Power Inc.PLUG · Q1 2026$4.9M0.0%2.2M$4.14----
759916AD1759916AD1 · Q1 2026$4.9M0.0%5.0M------
Booz Allen Hamilton Holding Corporation Common StoBAH · Q1 2026$4.9M0.0%62k$79.23----
Ingevity CorporationNGVT · Q1 2026$4.9M0.0%68k$68.93----
Otis Worldwide CorpOTIS · Q1 2026$4.8M0.0%63k$69.63----
Enterprise Products Partners LPEPD · Q1 2026$4.8M0.0%128k$37.52----
American Public Education, Inc.APEI · Q1 2026$4.8M0.0%85k$52.01----
Figma, Inc.FIG · Q1 2026$4.8M0.0%227k$21.34----
Lakeland Financial CorporationLKFN · Q1 2026$4.8M0.0%83k$60.22----
G4701H109G4701H109 · Q1 2026$4.8M0.0%577k------
CONMED CorporationCNMD · Q1 2026$4.7M0.0%134k$35.48----
ARDMORE SHIPPING CORPASC · Q1 2026$4.7M0.0%311k$16.89----
670002AD6670002AD6 · Q1 2026$4.7M0.0%4.4M------
LifeStance Health Group, Inc.LFST · Q1 2026$4.7M0.0%743k$7.61----
Larimar Therapeutics, Inc.LRMR · Q1 2026$4.7M0.0%1.0M$3.48----
U.S. Global Jets ETFJETS · Q1 2026$4.7M0.0%191k$29.08----
LegalZoom.com, Inc.LZ · Q1 2026$4.7M0.0%829k$6.39----
H5012F103H5012F103 · Q1 2026$4.7M0.0%696k------
Alamos Gold Inc.AGI · Q1 2026$4.6M0.0%105k$38.48----
Unusual Machines, Inc.UMAC · Q1 2026$4.6M0.0%374k$18.83----
NuScale Power CorporationSMR · Q1 2026$4.6M0.0%428k$12.08----
29664W10529664W105 · Q1 2026$4.6M0.0%1.7M------
Perpetua Resources Corp.PPTA · Q1 2026$4.6M0.0%163k$26.18----
TOAST INCTOST · Q1 2026$4.6M0.0%173k$24.50----
68989M20268989M202 · Q1 2026$4.6M0.0%249k------
Helios Technologies, Inc.HLIO · Q1 2026$4.6M0.0%70k$89.57----
Vanguard Small-Cap Growth ETFVBK · Q1 2026$4.6M0.0%15k$352.60----
Belden Inc.BDC · Q1 2026$4.6M0.0%40k$107.45----
KLA CorporationKLAC · Q1 2026$4.5M0.0%3.1k$2,108.06----
American Superconductor CorporationAMSC · Q1 2026$4.5M0.0%134k$52.68----
RxSight, Inc.RXST · Q1 2026$4.5M0.0%733k$5.62----
OR Royalties Inc.OR · Q1 2026$4.5M0.0%119k$35.69----
Bausch + Lomb CorporationBLCO · Q1 2026$4.5M0.0%283k$15.64----
Stantec Inc.STN · Q1 2026$4.5M0.0%52k$75.47----
Avis Budget Group IncCAR · Q1 2026$4.5M0.0%31k$165.10----
EnerSysENS · Q1 2026$4.4M0.0%25k$235.71----
NPK International Inc.NPKI · Q1 2026$4.4M0.0%304k$15.20----
Koninklijke Philips NVPHG · Q1 2026$4.4M0.0%160k$26.60----
Americold Realty Trust Common Shares (COLD)COLD · Q1 2026$4.4M0.0%382k$15.33----
Paymentus Holdings, Inc.PAY · Q1 2026$4.4M0.0%172k$23.29----
Iridium Communications Inc.IRDM · Q1 2026$4.4M0.0%157k$51.39----
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