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
International Flavors & Fragrances, Inc.IFF · Q1 2026$3.1M0.0%43k$77.00----
Krispy Kreme, Inc.DNUT · Q1 2026$3.1M0.0%910k$3.41----
Jacobs Engineering Group IncJ · Q1 2026$3.1M0.0%24k$115.94----
St. Joe CompanyJOE · Q1 2026$3.1M0.0%49k$63.87----
Arbor Realty Trust, Inc.ABR · Q1 2026$3.1M0.0%398k$5.49----
AnaptysBio, Inc.ANAB · Q1 2026$3.1M0.0%55k$58.53----
MannKind CorporationMNKD · Q1 2026$3.1M0.0%1.2M$3.55----
8.4472E+1068.4472E+106 · Q1 2026$3.0M0.0%33k------
AppFolio, Inc.APPF · Q1 2026$3.0M0.0%19k$158.21----
Essential Utilities, Inc. Common StockWTRG · Q1 2026$3.0M0.0%75k$37.08----
Amdocs Limited - Ordinary SharesDOX · Q1 2026$3.0M0.0%46k$61.29----
Taylor Morrison Home Corporation Common StockTMHC · Q1 2026$3.0M0.0%52k$71.44----
Accel Entertainment, Inc.ACEL · Q1 2026$3.0M0.0%275k$11.97----
4.0416E+1074.0416E+107 · Q1 2026$3.0M0.0%19k------
Amplify Junior Silver Miners ETFSILJ · Q1 2026$3.0M0.0%100k$29.27----
Arcellx, Inc.ACLX · Q1 2026$2.9M0.0%26k$115.07----
Southern Copper CorporationSCCO · Q1 2026$2.9M0.0%17k$170.48----
Norwegian Cruise Line Holdings Ltd (2)NCLH · Q1 2026$2.9M0.0%157k$18.15----
Ovid Therapeutics Inc.OVID · Q1 2026$2.9M0.0%1.3M$2.50----
Align Technology, Inc.ALGN · Q1 2026$2.9M0.0%17k$172.05----
BIGBEAR.AI HOLDINGS INCBBAI · Q1 2026$2.9M0.0%830k$4.37----
Omnicom Group IncOMC · Q1 2026$2.9M0.0%39k$74.85----
Arrowhead Pharmaceuticals, Inc.ARWR · Q1 2026$2.9M0.0%46k$78.99----
45579U10945579U109 · Q1 2026$2.9M0.0%95k------
Sprinklr, Inc.CXM · Q1 2026$2.9M0.0%481k$5.28----
BLUE BIRD CORPBLBD · Q1 2026$2.9M0.0%51k$69.67----
589400100589400100 · Q1 2026$2.9M0.0%33k------
Alpha and Omega Semiconductor Limited - Common SharesAOSL · Q1 2026$2.9M0.0%129k$48.64----
Schweitzer-Mauduit International, Inc.SWM · Q1 2026$2.9M0.0%329k$23.41----
64119N60864119N608 · Q1 2026$2.9M0.0%337k------
17133Q50217133Q502 · Q1 2026$2.9M0.0%68k------
Liquidity Services, Inc.LQDT · Q1 2026$2.9M0.0%93k$38.90----
IBEX LimitedIBEX · Q1 2026$2.9M0.0%106k$31.68----
ASTEC INDUSTRIES INCASTE · Q1 2026$2.8M0.0%53k$51.07----
Navan, Inc.NAVN · Q1 2026$2.8M0.0%215k$19.76----
GITLAB INCGTLB · Q1 2026$2.8M0.0%132k$26.52----
Savers Value Village, Inc.SVV · Q1 2026$2.8M0.0%381k$8.48----
Privia Health Group, Inc.PRVA · Q1 2026$2.8M0.0%138k$21.74----
M68830112M68830112 · Q1 2026$2.8M0.0%175k------
Lightspeed Commerce Inc.LSPD · Q1 2026$2.8M0.0%316k$8.86----
Farmland Partners Inc. Common StockFPI · Q1 2026$2.8M0.0%251k$10.44----
Everus Construction Group, Inc.ECG · Q1 2026$2.8M0.0%24k$151.48----
15234Q20715234Q207 · Q1 2026$2.8M0.0%249k------
U-Haul Holding CompanyUHALB · Q1 2026$2.8M0.0%63k$53.06----
Cogent Communications Holdings, Inc.CCOI · Q1 2026$2.8M0.0%148k$21.62----
03969F10903969F109 · Q1 2026$2.8M0.0%129k------
Ionis Pharmaceuticals, Inc.IONS · Q1 2026$2.8M0.0%37k$76.49----
BlackBerry LimitedBB · Q1 2026$2.8M0.0%857k$8.67----
UMH Properties, Inc.UMH · Q1 2026$2.8M0.0%191k$15.62----
WisdomTree, Inc.WT · Q1 2026$2.8M0.0%189k$18.87----
Showing 1501-1550 of 2425