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
G4660A103G4660A103 · Q1 2026$1.3M0.0%94k------
Virgin Galactic Holdings, Inc. Common StockSPCE · Q1 2026$1.3M0.0%515k$3.79----
Ooma, Inc.OOMA · Q1 2026$1.2M0.0%86k$17.43----
Ardagh Metal Packaging S.A. Ordinary SharesAMBP · Q1 2026$1.2M0.0%306k$4.21----
22410JAB222410JAB2 · Q1 2026$1.2M0.0%1.3M------
Westamerica BancorporationWABC · Q1 2026$1.2M0.0%24k$55.62----
Macy's, Inc.M · Q1 2026$1.2M0.0%68k$23.25$1.6M+28.5%
89621C10589621C105 · Q1 2026$1.2M0.0%343k------
ImmunityBio, Inc.IBRX · Q1 2026$1.2M0.0%160k$7.84----
United States Brent Oil Fund LPBNO · Q1 2026$1.2M0.0%70k$51.32----
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaCRESY · Q1 2026$1.2M0.0%96k$11.86----
ProQR Therapeutics N.V.PRQR · Q1 2026$1.2M0.0%756k$1.57----
Gentherm IncorporatedTHRM · Q1 2026$1.2M0.0%44k$34.71----
TransMedics Group, Inc.TMDX · Q1 2026$1.2M0.0%12k$70.15----
566324109566324109 · Q1 2026$1.2M0.0%46k------
Cerence Inc.CRNC · Q1 2026$1.2M0.0%194k$11.66----
INSTEEL INDUSTRIES INCIIIN · Q1 2026$1.2M0.0%36k$27.71----
iShares U.S. Health Care Providers ETFIHF · Q1 2026$1.2M0.0%29k$50.61----
346232101346232101 · Q1 2026$1.2M0.0%50k------
1.4575E+1091.4575E+109 · Q1 2026$1.2M0.0%149k------
Southern California BancorpBCAL · Q1 2026$1.2M0.0%68k$18.88----
Keros Therapeutics, Inc.KROS · Q1 2026$1.2M0.0%109k$11.31----
Williams-Sonoma IncWSM · Q1 2026$1.2M0.0%6.6k$203.18----
Tutor Perini CorporationTPC · Q1 2026$1.2M0.0%16k$74.47----
580589109580589109 · Q1 2026$1.2M0.0%11k------
Northpointe Bancshares, Inc.NPB · Q1 2026$1.2M0.0%69k$17.17----
92663R10592663R105 · Q1 2026$1.2M0.0%129k------
TWFG, Inc. Common StockTWFG · Q1 2026$1.2M0.0%65k$18.57----
Campbell Soup CoCPB · Q1 2026$1.2M0.0%53k$22.24----
Scholastic CorporationSCHL · Q1 2026$1.2M0.0%30k$41.23----
Kingstone Companies, Inc.KINS · Q1 2026$1.2M0.0%81k$15.89----
Brookfield Infrastructure CorporationBIPC · Q1 2026$1.2M0.0%30k$41.55----
29286M10529286M105 · Q1 2026$1.2M0.0%173k------
Northfield Bancorp, Inc.NFBK · Q1 2026$1.2M0.0%87k$14.22----
UP Fintech Holding Ltd. Sponsored ADR Class ATIGR · Q1 2026$1.2M0.0%187k$5.10----
W&T Offshore, Inc.WTI · Q1 2026$1.2M0.0%346k$3.71----
3.843E+1073.843E+107 · Q1 2026$1.2M0.0%284k------
Hope Bancorp, Inc. - Common StockHOPE · Q1 2026$1.2M0.0%105k$12.53----
Neumora Therapeutics, Inc. Common StockNMRA · Q1 2026$1.2M0.0%602k$1.86----
75901B10775901B107 · Q1 2026$1.2M0.0%140k------
Alkermes plcALKS · Q1 2026$1.2M0.0%33k$42.45----
N62509109N62509109 · Q1 2026$1.2M0.0%36k------
Carriage Services, Inc.CSV · Q1 2026$1.2M0.0%25k$43.28----
765504105765504105 · Q1 2026$1.2M0.0%556k------
03770N10103770N101 · Q1 2026$1.2M0.0%14k------
G9675P102G9675P102 · Q1 2026$1.2M0.0%109k------
CNA Financial CorporationCNA · Q1 2026$1.2M0.0%25k$42.79----
iShares Core High Dividend ETFHDV · Q1 2026$1.2M0.0%8.5k$27.58----
Banco Santander (Brasil) S.A.BSBR · Q1 2026$1.1M0.0%194k$5.45----
29280W10929280W109 · Q1 2026$1.1M0.0%346k------
Showing 1801-1850 of 2425