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
Invesco DB Agriculture FundDBA · Q1 2026$2.0M0.0%100k$27.58----
Pony AI Inc. American Depositary SharesPONY · Q1 2026$2.0M0.0%213k$9.74----
Skyworks SolutionsSWKS · Q1 2026$2.0M0.0%38k$78.68----
Enerpac Tool Group CorpEPAC · Q1 2026$2.0M0.0%55k$34.46----
Copa Holdings, S.A.CPA · Q1 2026$2.0M0.0%18k$142.95----
NeuroPace, Inc.NPCE · Q1 2026$2.0M0.0%152k$17.26----
Obsidian Energy Ltd.OBE · Q1 2026$2.0M0.0%211k$11.18----
PHOTRONICS INCPLAB · Q1 2026$2.0M0.0%49k$53.51----
Global X - Artificial Intelligence & Technology ETFAIQ · Q1 2026$2.0M0.0%43k$65.10----
Cathay General BancorpCATY · Q1 2026$2.0M0.0%40k$57.42----
Stock Yards Bancorp, Inc.SYBT · Q1 2026$2.0M0.0%30k$73.18----
DuPont de Nemours, Inc. (Exchanged) International Flavors & Fragrances Inc. (Received)DD · Q1 2026$2.0M0.0%43k$47.66----
Mueller Water Products, Inc.MWA · Q1 2026$2.0M0.0%72k$25.67----
02083X10302083X103 · Q1 2026$2.0M0.0%110k------
Monolithic Power Systems, Inc. - Common StockMPWR · Q1 2026$2.0M0.0%1.8k$1,620.17----
Solid Power, Inc.SLDP · Q1 2026$2.0M0.0%656k$2.96----
Crescent Energy Company Class ACRGY · Q1 2026$2.0M0.0%145k$11.80----
Smith & Wesson Brands, Inc.SWBI · Q1 2026$2.0M0.0%137k$15.24----
Endeavour Silver Corp.EXK · Q1 2026$2.0M0.0%210k$8.04----
4.009E+1104.009E+110 · Q1 2026$1.9M0.0%27k------
Kyverna Therapeutics, Inc.KYTX · Q1 2026$1.9M0.0%223k$8.72----
Ibotta, Inc.IBTA · Q1 2026$1.9M0.0%64k$33.90----
767204100767204100 · Q1 2026$1.9M0.0%21k------
Corteva IncCTVA · Q1 2026$1.9M0.0%23k$75.86----
Exelon CorporationEXC · Q1 2026$1.9M0.0%39k$46.19----
74965L10174965L101 · Q1 2026$1.9M0.0%257k------
Herbalife Nutrition LtdHLF · Q1 2026$1.9M0.0%129k$12.29----
47759T10047759T100 · Q1 2026$1.9M0.0%75k------
70932M10770932M107 · Q1 2026$1.9M0.0%22k------
SandRidge Energy, Inc.SD · Q1 2026$1.9M0.0%116k$14.16----
Coca-Cola Consolidated, Inc.COKE · Q1 2026$1.9M0.0%9.8k$176.93----
Backblaze, Inc.BLZE · Q1 2026$1.9M0.0%541k$7.64----
Ecopetrol S.A. American Depositary SharesEC · Q1 2026$1.9M0.0%124k$14.92----
Caledonia Mining Corporation PlcCMCL · Q1 2026$1.9M0.0%82k$20.98----
153527205153527205 · Q1 2026$1.9M0.0%57k------
Ur-Energy Inc.URG · Q1 2026$1.9M0.0%1.2M$1.63----
Four Corners Property Trust, Inc.FCPT · Q1 2026$1.9M0.0%78k$24.97----
Proto Labs, Inc.PRLB · Q1 2026$1.8M0.0%32k$76.14----
693483109693483109 · Q1 2026$1.8M0.0%32k------
TENABLE HOLDINGS INCTENB · Q1 2026$1.8M0.0%109k$27.56----
Avantis International Small Cap Value ETFAVDV · Q1 2026$1.8M0.0%18k$109.78----
Carrier Global CorporationCARR · Q1 2026$1.8M0.0%32k$67.35----
Orthofix Medical Inc.OFIX · Q1 2026$1.8M0.0%159k$9.45----
92556W10492556W104 · Q1 2026$1.8M0.0%121k------
Karman Holdings Inc.KRMN · Q1 2026$1.8M0.0%23k$63.52----
AutoNation IncAN · Q1 2026$1.8M0.0%9.3k$194.94----
55318A10855318A108 · Q1 2026$1.8M0.0%206k------
Natural Grocers by Vitamin Cottage, Inc.NGVC · Q1 2026$1.8M0.0%70k$29.79----
Manchester United plcMANU · Q1 2026$1.8M0.0%107k$22.22----
Rayonier Advanced Materials Inc.RYAM · Q1 2026$1.8M0.0%163k$9.10----
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