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
Huntsman CorpHUN · Q1 2026$4.0M0.0%297k$14.84----
ON Semiconductor CorporationON · Q1 2026$3.9M0.0%64k$124.89----
China Yuchai International LimitedCYD · Q1 2026$3.9M0.0%102k$58.68----
Pangaea Logistics Solutions, Ltd.PANL · Q1 2026$3.9M0.0%551k$7.81----
Satellos Bioscience Inc. Common StockMSLE · Q1 2026$3.9M0.0%691k$7.12----
Prothena Corporation plcPRTA · Q1 2026$3.9M0.0%400k$8.93----
76665T10276665T102 · Q1 2026$3.9M0.0%106k------
Nexa Resources S.A.NEXA · Q1 2026$3.9M0.0%365k$15.09----
Plains GP Holdings, L.P.PAGP · Q1 2026$3.9M0.0%159k$24.88----
Vanguard Health Care ETFVHT · Q1 2026$3.9M0.0%14k$277.88----
Y2990R101Y2990R101 · Q1 2026$3.8M0.0%506k------
29445S10029445S100 · Q1 2026$3.8M0.0%189k------
Li Auto Inc.LI · Q1 2026$3.8M0.0%215k$13.58----
Main Street Capital CorporationMAIN · Q1 2026$3.8M0.0%72k$51.12----
Invesco Mortgage Capital Inc.IVR · Q1 2026$3.8M0.0%472k$7.89----
Intellia Therapeutics, Inc. - Common StockNTLA · Q1 2026$3.8M0.0%297k$13.44----
Papa John's International, Inc.PZZA · Q1 2026$3.8M0.0%117k$33.24----
SharkNinja, Inc.SN · Q1 2026$3.8M0.0%36k$134.90----
Hims & Hers Health, Inc.HIMS · Q1 2026$3.7M0.0%181k$25.20----
NorthWestern Energy Group, Inc. - Common StockNWE · Q1 2026$3.7M0.0%57k$72.35----
Avnet, Inc.AVT · Q1 2026$3.7M0.0%61k$87.06----
Franklin Electric Co., Inc.FELE · Q1 2026$3.7M0.0%40k$103.50----
FIGS, Inc.FIGS · Q1 2026$3.7M0.0%252k$12.72----
City Holding CompanyCHCO · Q1 2026$3.7M0.0%31k$124.52----
Dole plcDOLE · Q1 2026$3.7M0.0%259k$14.53----
Lemonade, Inc.LMND · Q1 2026$3.7M0.0%59k$56.63----
Navios Maritime Partners L.P.NMM · Q1 2026$3.7M0.0%55k$70.49----
LGI Homes IncLGIH · Q1 2026$3.7M0.0%93k$50.59----
Voyager Technologies, Inc.VOYG · Q1 2026$3.7M0.0%158k$48.59----
WD-40 Company - Common StockWDFC · Q1 2026$3.7M0.0%18k$205.53----
Brandywine Realty TrustBDN · Q1 2026$3.7M0.0%1.4M$3.03----
Penn National Gaming, Inc.PENN · Q1 2026$3.7M0.0%243k$19.09----
Rubrik, Inc.RBRK · Q1 2026$3.6M0.0%74k$71.73----
Rocket Pharmaceuticals, Inc.RCKT · Q1 2026$3.6M0.0%1.0M$2.70----
Enterprise Financial Services CorpEFSC · Q1 2026$3.6M0.0%66k$60.61----
758075AF2758075AF2 · Q1 2026$3.6M0.0%3.5M------
Appian CorporationAPPN · Q1 2026$3.5M0.0%147k$21.64----
Frontdoor, Inc.FTDR · Q1 2026$3.5M0.0%67k$61.97----
Duolingo, Inc.DUOL · Q1 2026$3.5M0.0%36k$107.82----
POET Technologies Inc.POET · Q1 2026$3.5M0.0%597k$13.28----
STERLING INFRASTRUCTURE INCSTRL · Q1 2026$3.5M0.0%8.7k$782.12----
UWM Holdings CorporationUWMC · Q1 2026$3.5M0.0%978k$3.10----
LATAM Airlines Group S.A.LTM · Q1 2026$3.5M0.0%71k$53.13----
Cheniere Energy IncLNG · Q1 2026$3.5M0.0%12k$230.97----
WaterBridge Infrastructure LLC Cl AWBI · Q1 2026$3.5M0.0%131k$29.61----
Norfolk Southern CorporationNSC · Q1 2026$3.5M0.0%12k$325.68----
Relmada Therapeutics, Inc.RLMD · Q1 2026$3.5M0.0%505k$7.21----
BRIDGEBIO PHARMA INCBBIO · Q1 2026$3.5M0.0%47k$67.37----
Inter & Co, Inc.INTR · Q1 2026$3.5M0.0%440k$6.42----
Ares Capital Corporation - Closed End FundARCC · Q1 2026$3.5M0.0%194k$18.86----
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