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
82889N85582889N855 · Q1 2026$1.5M0.0%33k------
75282U10475282U104 · Q1 2026$1.5M0.0%87k------
H5870P102H5870P102 · Q1 2026$1.5M0.0%56k------
Kazia Therapeutics LimitedKZIA · Q1 2026$1.5M0.0%200k$12.67----
8.8556E+1068.8556E+106 · Q1 2026$1.5M0.0%452k------
Amylyx Pharmaceuticals, Inc.AMLX · Q1 2026$1.5M0.0%107k$14.07----
Adecoagro S.A.AGRO · Q1 2026$1.5M0.0%98k$12.76----
464287390464287390 · Q1 2026$1.5M0.0%41k------
Claritev CorporationCTEV · Q1 2026$1.5M0.0%89k$23.07----
Ballard Power Systems, Inc. - Common SharesBLDP · Q1 2026$1.5M0.0%599k$6.09----
CoStar Group, Inc.CSGP · Q1 2026$1.4M0.0%36k$29.81----
Mesa Laboratories, Inc.MLAB · Q1 2026$1.4M0.0%16k$91.97----
ETORO GROUP LTDETOR · Q1 2026$1.4M0.0%48k$36.53----
Autohome Inc.ATHM · Q1 2026$1.4M0.0%82k$16.38----
Cohu, Inc.COHU · Q1 2026$1.4M0.0%47k$54.94----
91822M50291822M502 · Q1 2026$1.4M0.0%31k------
Blue Owl Capital CorporationOBDC · Q1 2026$1.4M0.0%129k$11.17----
Organon & CoOGN · Q1 2026$1.4M0.0%238k$13.38----
CeriBell, Inc.CBLL · Q1 2026$1.4M0.0%78k$18.70----
Ultrapar Participações S.A.UGP · Q1 2026$1.4M0.0%256k$4.94----
Natural Gas Services Group, Inc.NGS · Q1 2026$1.4M0.0%37k$42.42----
Navient CorporationNAVI · Q1 2026$1.4M0.0%171k$8.12----
83419D20183419D201 · Q1 2026$1.4M0.0%163k------
Alexander's, Inc.ALX · Q1 2026$1.4M0.0%5.9k$250.00----
Zebra Technologies CorpZBRA · Q1 2026$1.4M0.0%6.6k$252.51----
IRadimed CorporationIRMD · Q1 2026$1.4M0.0%14k$92.36----
Weis Markets, Inc.WMK · Q1 2026$1.4M0.0%20k$73.22----
Wabash National CorporationWNC · Q1 2026$1.4M0.0%159k$8.14----
Telos CorporationTLS · Q1 2026$1.4M0.0%326k$4.34----
Woori Financial Group Inc.WF · Q1 2026$1.4M0.0%21k$61.87----
iShares MSCI China ETFMCHI · Q1 2026$1.4M0.0%24k$55.46----
Walker & Dunlop, Inc.WD · Q1 2026$1.4M0.0%31k$50.60----
34988V10634988V106 · Q1 2026$1.3M0.0%312k------
EverQuote, Inc.EVER · Q1 2026$1.3M0.0%87k$19.24----
Industrial Logistics Properties Trust - common shares of beneficial interestILPT · Q1 2026$1.3M0.0%235k$8.90----
Galiano Gold Inc.GAU · Q1 2026$1.3M0.0%532k$2.20----
Safety Insurance Group, Inc.SAFT · Q1 2026$1.3M0.0%18k$71.26----
Phillips 66PSX · Q1 2026$1.3M0.0%7.3k$183.42----
25525P10725525P107 · Q1 2026$1.3M0.0%200k------
AmercoUHAL · Q1 2026$1.3M0.0%28k$57.27----
Victoria's Secret & CompanyVSXY · Q1 2026$1.3M0.0%28k$74.60----
NerdWallet, Inc.NRDS · Q1 2026$1.3M0.0%125k$8.48----
iShares MSCI EAFE Value ETFEFV · Q1 2026$1.3M0.0%17k$79.08----
TopBuild Corp.BLD · Q1 2026$1.3M0.0%3.7k$417.52----
59935V10759935V107 · Q1 2026$1.3M0.0%1.1M------
Forward Air CorporationFWRD · Q1 2026$1.3M0.0%77k$10.38----
Canada Goose Holdings Inc.GOOS · Q1 2026$1.3M0.0%117k$10.17----
German American Bancorp, Inc.GABC · Q1 2026$1.3M0.0%30k$43.48----
296315104296315104 · Q1 2026$1.3M0.0%4.5k------
LG Display Co., Ltd.LPL · Q1 2026$1.3M0.0%323k$5.02----
Showing 1751-1800 of 2425