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
25960R10525960R105 · Q1 2026$4.3M0.0%103k------
GeoPark LimitedGPRK · Q1 2026$4.3M0.0%455k$9.81----
Global X - Cybersecurity ETFBUG · Q1 2026$4.3M0.0%172k$32.79----
Satellogic Inc.SATL · Q1 2026$4.3M0.0%793k$9.77----
Myriad Genetics, Inc.MYGN · Q1 2026$4.3M0.0%958k$3.93----
47775AAA947775AAA9 · Q1 2026$4.3M0.0%5.0M------
48251K10048251K100 · Q1 2026$4.3M0.0%699k------
ESAB CorpESAB · Q1 2026$4.3M0.0%44k$93.82----
CarGurus, Inc. - Class A (CARG)CARG · Q1 2026$4.2M0.0%125k$28.90----
Pilgrim's Pride CorporationPPC · Q1 2026$4.2M0.0%112k$29.02----
Gold Fields LimitedGFI · Q1 2026$4.2M0.0%93k$31.88----
DouYu International Holdings LimitedDOYU · Q1 2026$4.2M0.0%842k$5.00----
American Financial Group, Inc. Common StockAFG · Q1 2026$4.2M0.0%33k$133.38----
BGC Group, IncBGC · Q1 2026$4.2M0.0%431k$10.48----
DoubleVerify Holdings, Inc.DV · Q1 2026$4.2M0.0%443k$10.26----
Ichor Holdings, Ltd.ICHR · Q1 2026$4.2M0.0%90k$73.74----
Federal Signal CorporationFSS · Q1 2026$4.2M0.0%39k$116.35----
TETRA Technologies, Inc.TTI · Q1 2026$4.2M0.0%493k$10.39----
08862EAB508862EAB5 · Q1 2026$4.2M0.0%5.0M------
Tractor Supply CoTSCO · Q1 2026$4.2M0.0%92k$30.14----
Postal Realty Trust, Inc.PSTL · Q1 2026$4.2M0.0%224k$24.22----
P5626F128P5626F128 · Q1 2026$4.2M0.0%83k------
2.6853E+1062.6853E+106 · Q1 2026$4.1M0.0%427k------
69331C30669331C306 · Q1 2026$4.1M0.0%96k------
NextDecade CorporationNEXT · Q1 2026$4.1M0.0%539k$7.97----
J&J Snack Foods Corp.JJSF · Q1 2026$4.1M0.0%52k$77.39----
Paycom Software, Inc.PAYC · Q1 2026$4.1M0.0%34k$132.28----
1.2621E+1071.2621E+107 · Q1 2026$4.1M0.0%100k------
639057207639057207 · Q1 2026$4.1M0.0%276k------
Suzano S.A.SUZ · Q1 2026$4.1M0.0%410k$8.36----
Triple Flag Precious Metals Corp.TFPM · Q1 2026$4.1M0.0%117k$30.60----
Alcoa Corporation Common StockAA · Q1 2026$4.1M0.0%61k$73.15----
PAGERDUTY INCPD · Q1 2026$4.1M0.0%654k$7.19----
Pearson PLCPSO · Q1 2026$4.1M0.0%309k$15.11----
ZIM Integrated Shipping Services Ltd.ZIM · Q1 2026$4.1M0.0%154k$24.92----
First Merchants CorporationFRME · Q1 2026$4.1M0.0%105k$41.15----
Monarch Casino & Resort, Inc.MCRI · Q1 2026$4.0M0.0%42k$120.29----
Perimeter Solutions, Inc.PRM · Q1 2026$4.0M0.0%166k$31.65----
Getty Realty CorpGTY · Q1 2026$4.0M0.0%127k$33.12----
Alarm.com Holdings, Inc.ALRM · Q1 2026$4.0M0.0%94k$44.30----
Nova Ltd.NVMI · Q1 2026$4.0M0.0%9.3k$521.93----
WPP plc American Depositary SharesWPP · Q1 2026$4.0M0.0%259k$18.66----
Global X - Lithium & Battery Tech ETFLIT · Q1 2026$4.0M0.0%54k$85.53----
832248207832248207 · Q1 2026$4.0M0.0%144k------
80642068064206 · Q1 2026$4.0M0.0%287k------
Arcos Dorados Holdings Inc.ARCO · Q1 2026$4.0M0.0%487k$8.90----
AbCellera Biologics Inc.ABCL · Q1 2026$4.0M0.0%1.1M$5.44----
GoDaddy IncGDDY · Q1 2026$4.0M0.0%48k$87.37----
45780L10445780L104 · Q1 2026$4.0M0.0%642k------
Origin Bancorp, Inc.OBK · Q1 2026$4.0M0.0%96k$49.36----
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