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
Amarin Corporation plcAMRN · Q1 2026$3.5M0.0%241k$14.45----
36467W11736467W117 · Q1 2026$3.5M0.0%900k------
Mirion Technologies, Inc.MIR · Q1 2026$3.4M0.0%185k$16.96----
63001N10663001N106 · Q1 2026$3.4M0.0%79k------
NovaBridge BiosciencesNBP · Q1 2026$3.4M0.0%1.4M$1.87----
Knowles CorporationKN · Q1 2026$3.4M0.0%133k$37.62----
Shake Shack Inc.SHAK · Q1 2026$3.4M0.0%39k$64.38----
Albany International Corp.AIN · Q1 2026$3.4M0.0%65k$67.63----
Vanguard High Dividend Yield ETFVYM · Q1 2026$3.4M0.0%23k$158.37----
68389X20468389X204 · Q1 2026$3.4M0.0%75k------
DaVita Inc. Common StockDVA · Q1 2026$3.4M0.0%22k$234.91$5.1M+52.8%
Primoris Services CorpPRIM · Q1 2026$3.4M0.0%24k$130.63----
Gran Tierra Energy Inc.GTE.TO · Q1 2026$3.4M0.0%374k------
Enova International, Inc.ENVA · Q1 2026$3.3M0.0%25k$161.26----
Joby Aviation, Inc.JOBY · Q1 2026$3.3M0.0%404k$11.48----
Precision drilling Corporation (PdS)PDS · Q1 2026$3.3M0.0%34k$89.39----
FORTREA HOLDINGS INCFTRE · Q1 2026$3.3M0.0%352k$13.42----
457152106457152106 · Q1 2026$3.3M0.0%142k------
Definium Therapeutics, Inc.DFTX · Q1 2026$3.3M0.0%175k$36.67----
Independent Bank CorporationIBCP · Q1 2026$3.3M0.0%99k$35.31----
Becton, Dickinson and CompanyBDX · Q1 2026$3.3M0.0%21k$143.98----
Flowserve CorporationFLS · Q1 2026$3.3M0.0%45k$78.93----
69380Q10769380Q107 · Q1 2026$3.3M0.0%102k------
DigitalBridge Group, Inc.0YY7.L · Q1 2026$3.3M0.0%213k------
Cinemark Holdings, Inc.CNK · Q1 2026$3.3M0.0%115k$27.18----
VanEck Morningstar Wide Moat ETFMOAT · Q1 2026$3.3M0.0%34k$103.11----
F&G Annuities & Life, Inc.FG · Q1 2026$3.3M0.0%129k$27.95----
XPENG INC.XPEV · Q1 2026$3.3M0.0%191k$16.45----
Tanger Factory Outlet Centers IncSKT · Q1 2026$3.3M0.0%96k$35.95----
V2X, Inc.VVX · Q1 2026$3.2M0.0%47k$77.33----
FormFactor, Inc.FORM · Q1 2026$3.2M0.0%33k$130.24----
Eastman Kodak CompanyKODK · Q1 2026$3.2M0.0%356k$9.32----
PC Connection, Inc.CNXN · Q1 2026$3.2M0.0%55k$67.00----
Bank Nova Scotia Halifax pfd 3 ordinary shares - 125 sharesBNS · Q1 2026$3.2M0.0%46k$80.93----
Haemonetics CorporationHAE · Q1 2026$3.2M0.0%57k$67.16----
Essex Property Trust IncESS · Q1 2026$3.2M0.0%13k$276.83----
Gerdau S.A.GGB · Q1 2026$3.2M0.0%880k$4.72----
Flex LtdFLEX · Q1 2026$3.2M0.0%48k$150.72----
Bloomin' Brands, Inc.BLMN · Q1 2026$3.2M0.0%585k$8.35----
G9108L173G9108L173 · Q1 2026$3.2M0.0%80k------
Kaiser Aluminum CorporationKALU · Q1 2026$3.2M0.0%26k$187.03----
G1110E107G1110E107 · Q1 2026$3.2M0.0%373k------
Centuri Holdings, Inc.CTRI · Q1 2026$3.1M0.0%108k$31.02----
TriCo BancsharesTCBK · Q1 2026$3.1M0.0%66k$50.69----
Vanguard Financials ETFVFH · Q1 2026$3.1M0.0%26k$126.28----
06652V20806652V208 · Q1 2026$3.1M0.0%52k------
Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary SharesSMFG · Q1 2026$3.1M0.0%159k$23.24----
Upbound Group, Inc.UPBD · Q1 2026$3.1M0.0%174k$18.89----
Toyota Motor CorporationTM · Q1 2026$3.1M0.0%15k$169.73----
Talen Energy CorporationTLN · Q1 2026$3.1M0.0%9.7k$405.89----
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