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
iShares Biotechnology ETFIBB · Q1 2026$2.8M0.0%16k$169.88----
Ternium S.A. Ternium S.A. American Depositary SharesTX · Q1 2026$2.7M0.0%68k$49.67----
Uniti Group Inc.UNIT · Q1 2026$2.7M0.0%292k$11.47----
Wolfspeed, Inc.WOLF · Q1 2026$2.7M0.0%167k$63.26----
745867101745867101 · Q1 2026$2.7M0.0%23k------
82981J85182981J851 · Q1 2026$2.7M0.0%498k------
Sturm, Ruger & Company, Inc.RGR · Q1 2026$2.7M0.0%67k$39.61----
HighPeak Energy, Inc.HPK · Q1 2026$2.7M0.0%388k$7.00----
155038201155038201 · Q1 2026$2.7M0.0%159k------
La-Z-Boy IncorporatedLZB · Q1 2026$2.7M0.0%83k$41.85----
G61188127G61188127 · Q1 2026$2.7M0.0%227k------
Houlihan Lokey, Inc. Class A Common StockHLI · Q1 2026$2.6M0.0%18k$137.10----
NEXPOINT RESIDENTIAL TR INCNXRT · Q1 2026$2.6M0.0%106k$29.66----
DiamondRock Hospitality CompanyDRH · Q1 2026$2.6M0.0%282k$12.02----
75585H20675585H206 · Q1 2026$2.6M0.0%1.0M------
CBL & Associates Properties, Inc.CBL · Q1 2026$2.6M0.0%67k$49.60----
Lyft, Inc.LYFT · Q1 2026$2.6M0.0%192k$13.70----
97717PAD697717PAD6 · Q1 2026$2.5M0.0%1.9M------
Vital Farms, Inc.VITL · Q1 2026$2.5M0.0%180k$10.19----
Banco Macro S.A.BMA · Q1 2026$2.5M0.0%33k$85.26----
Frontier Group Holdings, Inc.ULCC · Q1 2026$2.5M0.0%716k$5.80----
Savara Inc.SVRA · Q1 2026$2.5M0.0%463k$5.21----
G01336125G01336125 · Q1 2026$2.5M0.0%246k------
46429B60646429B606 · Q1 2026$2.5M0.0%69k------
FactSet Research Systems IncFDS · Q1 2026$2.5M0.0%12k$246.38----
Brighthouse Financial, Inc.BHF · Q1 2026$2.5M0.0%42k$62.59----
Metropolitan Bank Holding Corp.MCB · Q1 2026$2.5M0.0%30k$89.73----
Trane Technologies plcTT · Q1 2026$2.5M0.0%6.0k$458.92----
Helen of Troy LimitedHELE · Q1 2026$2.5M0.0%172k$27.25----
Forum Energy Technologies, Inc.FET · Q1 2026$2.5M0.0%42k$53.67----
Amalgamated Financial Corp.AMAL · Q1 2026$2.5M0.0%63k$43.68----
NioCorp Developments Ltd.NB · Q1 2026$2.5M0.0%551k$5.73----
NWPX Infrastructure, Inc.NWPX · Q1 2026$2.5M0.0%32k$131.10----
Ultra Clean Holdings, Inc.UCTT · Q1 2026$2.4M0.0%39k$83.93----
Arvinas, Inc.ARVN · Q1 2026$2.4M0.0%230k$8.85----
Pampa Energía S.A.PAM · Q1 2026$2.4M0.0%28k$83.61----
Universal CorporationUVV · Q1 2026$2.4M0.0%46k$52.75----
04650F10104650F101 · Q1 2026$2.4M0.0%685k------
74144T10874144T108 · Q1 2026$2.4M0.0%27k------
45778Q10745778Q107 · Q1 2026$2.4M0.0%89k------
74319N10074319N100 · Q1 2026$2.4M0.0%389k------
Utz Brands Inc Class A Common StockUTZ · Q1 2026$2.4M0.0%304k$7.45----
Eni S.p.A.E · Q1 2026$2.4M0.0%42k$54.32----
Lumen Technologies, Inc.LUMN · Q1 2026$2.4M0.0%346k$10.87----
Janus Living, Inc.JAN · Q1 2026$2.4M0.0%101k$27.05----
Eve Holding, Inc.EVEX · Q1 2026$2.4M0.0%959k$3.48----
Omega Healthcare Investors, Inc.OHI · Q1 2026$2.4M0.0%54k$47.73----
TotalEnergies SETOTB.DE · Q1 2026$2.4M0.0%26k------
Patrick Industries, Inc.PATK · Q1 2026$2.4M0.0%21k$90.28----
Gold Royalty Corp.GROY-WT · Q1 2026$2.3M0.0%1.4M$1.35----
Showing 1551-1600 of 2425