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
Liberty Latin America Ltd.LILAK · Q1 2026$2.3M0.0%265k$7.89----
Stepan CompanySCL · Q1 2026$2.3M0.0%47k$53.64----
Hilltop Holdings Inc.HTH · Q1 2026$2.3M0.0%65k$37.65----
John B. Sanfilippo & Son, Inc.JBSS · Q1 2026$2.3M0.0%29k$77.48----
REX American Resources CorporationREX · Q1 2026$2.3M0.0%50k$43.96----
M25133105M25133105 · Q1 2026$2.3M0.0%281k------
Build-A-Bear Workshop, Inc.BBW · Q1 2026$2.3M0.0%61k$37.80----
M6372Q113M6372Q113 · Q1 2026$2.3M0.0%155k------
Taboola.com Ltd.TBLA · Q1 2026$2.3M0.0%731k$4.98----
Intrepid Potash, Inc.IPI · Q1 2026$2.3M0.0%53k$38.76----
Corcept Therapeutics IncorporatedCORT · Q1 2026$2.3M0.0%56k$66.65----
Univest Financial CorporationUVSP · Q1 2026$2.3M0.0%66k$39.41----
Kirby CorporationKEX · Q1 2026$2.2M0.0%17k$143.33----
Daktronics, Inc.DAKT · Q1 2026$2.2M0.0%115k$20.43----
Y73760400Y73760400 · Q1 2026$2.2M0.0%173k------
Accelerant HoldingsARX · Q1 2026$2.2M0.0%167k$16.67----
Daqo New Energy Corp.DQ · Q1 2026$2.2M0.0%105k$17.43----
Boyd Group Services Inc.BGSI · Q1 2026$2.2M0.0%17k$106.09----
Fiverr International Ltd OrdinaryFVRR · Q1 2026$2.2M0.0%220k$10.95----
First Commonwealth Financial CorporationFCF · Q1 2026$2.2M0.0%125k$18.77----
The Manitowoc Company, Inc.MTW · Q1 2026$2.2M0.0%188k$12.04----
Universal Insurance Holdings, Inc.UVE · Q1 2026$2.2M0.0%64k$38.16----
580907103580907103 · Q1 2026$2.2M0.0%158k------
008073AA6008073AA6 · Q1 2026$2.2M0.0%2.2M------
M/I Homes, Inc.MHO · Q1 2026$2.2M0.0%18k$133.63----
Morgan Stanley Direct Lending FundMSDL · Q1 2026$2.2M0.0%154k$15.25----
Petco Health and Wellness Company, Inc.WOOF · Q1 2026$2.2M0.0%775k$2.93----
7.434E+1077.434E+107 · Q1 2026$2.1M0.0%126k------
PVH Corp. Common StockPVH · Q1 2026$2.1M0.0%31k$96.20----
Dick's Sporting Goods Inc.DKS · Q1 2026$2.1M0.0%11k$219.21----
Tectonic Therapeutic, Inc.TECX · Q1 2026$2.1M0.0%69k$30.43----
38071H10638071H106 · Q1 2026$2.1M0.0%589k------
JBG SMITH Properties Common SharesJBGS · Q1 2026$2.1M0.0%144k$14.82----
Stewart Information Services CorporationSTC · Q1 2026$2.1M0.0%34k$68.05----
CRISPR Therapeutics AGCRSP · Q1 2026$2.1M0.0%44k$53.53----
Caleres, Inc.CAL · Q1 2026$2.1M0.0%198k$13.74----
Alnylam Pharmaceuticals IncALNY · Q1 2026$2.1M0.0%6.3k$292.16----
Cognizant Technology Solutions CorpCTSH · Q1 2026$2.1M0.0%34k$52.99----
48138M10548138M105 · Q1 2026$2.1M0.0%300k------
Phillips Edison & Company IncPECO · Q1 2026$2.1M0.0%55k$40.85----
The Ensign Group, Inc.ENSG · Q1 2026$2.1M0.0%10k$171.97----
Taysha Gene Therapies, Inc.TSHA · Q1 2026$2.1M0.0%462k$5.75----
The goodyear Tire & Rubber Company (gT)GT · Q1 2026$2.1M0.0%311k$6.09----
G2662B103G2662B103 · Q1 2026$2.1M0.0%259k------
Altimmune, Inc.ALT · Q1 2026$2.0M0.0%665k$3.01----
Rockwell Automation, Inc.ROK · Q1 2026$2.0M0.0%5.7k$451.66----
Granite Ridge Resources, IncGRNT · Q1 2026$2.0M0.0%347k$4.94----
Yuanbao Inc. American Depositary SharesYB · Q1 2026$2.0M0.0%116k$14.25----
Flex Lng LtdFLNG · Q1 2026$2.0M0.0%68k$31.18----
Matson, Inc.MATX · Q1 2026$2.0M0.0%12k$184.26----
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