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
Banco de ChileBCH · Q1 2026$1.8M0.0%49k$38.81----
Fifth Third BancorpFITB · Q1 2026$1.8M0.0%39k$51.96----
98585N10698585N106 · Q1 2026$1.8M0.0%466k------
Virtu Financial, Inc.VIRT · Q1 2026$1.8M0.0%41k$49.90----
339750101339750101 · Q1 2026$1.8M0.0%35k------
iShares International Equity- ETFs iShares MSCI Japan ETFEWJ · Q1 2026$1.8M0.0%21k$92.29----
NICE Ltd.NICE · Q1 2026$1.8M0.0%16k$91.15----
Domo, Inc.DOMO · Q1 2026$1.8M0.0%578k$2.75----
8.9417E+1138.9417E+113 · Q1 2026$1.8M0.0%6.0k------
Harley-Davidson IncHOG · Q1 2026$1.7M0.0%86k$24.91----
514952100514952100 · Q1 2026$1.7M0.0%25k------
Highwoods Properties IncHIW · Q1 2026$1.7M0.0%81k$26.27----
1st Source CorporationSRCE · Q1 2026$1.7M0.0%25k$77.40----
Teekay CorporationTK · Q1 2026$1.7M0.0%142k$12.33----
05945F10305945F103 · Q1 2026$1.7M0.0%16k------
Hanmi Financial CorporationHAFC · Q1 2026$1.7M0.0%66k$30.47----
BOK Financial CorporationBOKF · Q1 2026$1.7M0.0%13k$130.21----
TripAdvisor IncTRIP · Q1 2026$1.7M0.0%162k$10.19----
Tonix Pharmaceuticals Holding Corp.TNXP · Q1 2026$1.7M0.0%125k$11.52----
Biglari Holdings Inc.BH · Q1 2026$1.7M0.0%5.2k$283.87----
Upstream Bio, Inc.UPB · Q1 2026$1.7M0.0%190k$8.32----
QCR Holdings, Inc.QCRH · Q1 2026$1.7M0.0%20k$91.40----
Burlington Stores IncBURL · Q1 2026$1.7M0.0%5.2k$326.23----
Radware Ltd.RDWR · Q1 2026$1.7M0.0%64k$29.01----
Alpha Metallurgical Resources, Inc.AMR · Q1 2026$1.7M0.0%8.2k$200.90----
501270102501270102 · Q1 2026$1.7M0.0%24k------
591520200591520200 · Q1 2026$1.7M0.0%302k------
00165C30200165C302 · Q1 2026$1.7M0.0%1.7M------
Sprott Inc.SII · Q1 2026$1.6M0.0%12k$127.72----
Horace Mann Educators Corporation (HMN)HMN · Q1 2026$1.6M0.0%38k$46.77----
Olema Pharmaceuticals, Inc.OLMA · Q1 2026$1.6M0.0%110k$12.91----
Alto Ingredients, Inc.ALTO · Q1 2026$1.6M0.0%335k$5.37----
Marsh & McLennan Companies IncMRSH · Q1 2026$1.6M0.0%9.3k$159.53----
Watsco, Inc. Common StockWSO · Q1 2026$1.6M0.0%4.4k$380.95----
United Fire Group, Inc.UFCS · Q1 2026$1.6M0.0%43k$45.04----
Orion Group Holdings, Inc.ORN · Q1 2026$1.6M0.0%147k$14.06----
Paychex, Inc.PAYX · Q1 2026$1.6M0.0%17k$98.92----
Custom Truck One Source, Inc.CTOS · Q1 2026$1.6M0.0%242k$9.74----
Grupo Financiero Galicia S.A.GGAL · Q1 2026$1.6M0.0%34k$48.18----
Invesco DB Commodity Index Tracking FundDBC · Q1 2026$1.6M0.0%55k$29.72----
Schwab u.S. REIT ETFSCHH · Q1 2026$1.6M0.0%73k$23.75----
Viasat, Inc.VSAT · Q1 2026$1.6M0.0%34k$85.57----
Navigator Holdings Ltd.NVGS · Q1 2026$1.6M0.0%81k$22.38----
2.9337E+1062.9337E+106 · Q1 2026$1.6M0.0%40k------
Globant S.A. Common SharesGLOB · Q1 2026$1.5M0.0%33k$38.82----
FuelCell Energy IncFCEL · Q1 2026$1.5M0.0%234k$23.69----
18453H10618453H106 · Q1 2026$1.5M0.0%642k------
Byline Bancorp, Inc.BY · Q1 2026$1.5M0.0%48k$33.06----
Ocugen, Inc.OCGN · Q1 2026$1.5M0.0%834k$1.41----
Tenet Healthcare CorpTHC · Q1 2026$1.5M0.0%8.0k$163.01----
Showing 1701-1750 of 2425
Steven Cohen Latest Holdings - Page 35 | TradingNote