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. Recent filings connect the profile to SPDR S&P 500 ETF Trust (SPY) and Microsoft Corp (MSFT). 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
SFL Corporation LtdSFL · Q1 2026$953k0.0%88k$11.42----
Warby Parker Inc.WRBY · Q1 2026$946k0.0%45k$25.68----
American Integrity Insurance Group, Inc.AII · Q1 2026$946k0.0%49k$16.62----
Tencent Music Entertainment GroupTME · Q1 2026$944k0.0%102k$9.21----
CoreCivic, Inc.CXW · Q1 2026$941k0.0%50k$21.19----
Aura MineralsAUGO · Q1 2026$941k0.0%12k$57.89----
Western Copper and Gold CorporationWRN · Q1 2026$940k0.0%371k$2.93----
Concentrix CorpCNXC · Q1 2026$936k0.0%34k$26.25----
BEL FUSE INCBELFB · Q1 2026$931k0.0%4.7k$280.13----
Legacy Housing CorporationLEGH · Q1 2026$926k0.0%45k$23.97----
Allient Inc.ALNT · Q1 2026$921k0.0%16k$74.84----
4651320646513206 · Q1 2026$919k0.0%194k------
AMC Networks IncAMCX · Q1 2026$917k0.0%135k$9.89----
ProAssurance CorporationPRA · Q1 2026$909k0.0%37k$24.48----
342909108342909108 · Q1 2026$909k0.0%44k------
OneStream, Inc. Class A Common StockOS · Q1 2026$907k0.0%38k$24.00----
Telecom Argentina S.A.TEO · Q1 2026$905k0.0%77k$14.00----
Diana Shipping Inc.DSX · Q1 2026$901k0.0%360k$2.42----
152006102152006102 · Q1 2026$895k0.0%50k------
46137V26646137V266 · Q1 2026$892k0.0%19k------
AMERISAFE IncAMSF · Q1 2026$890k0.0%27k$30.85----
Oppenheimer Holdings Inc.OPY · Q1 2026$888k0.0%10.0k$91.90----
Pure Storage IncP · Q1 2026$886k0.0%15k$85.86----
Clover Health Investments, Corp.CLOV · Q1 2026$885k0.0%503k$5.00----
42391094239109 · Q1 2026$885k0.0%46k------
Ennis, Inc.EBF · Q1 2026$881k0.0%41k$20.51----
253651202253651202 · Q1 2026$879k0.0%12k------
04523Y10504523Y105 · Q1 2026$878k0.0%257k------
StealthGas Inc.GASS · Q1 2026$874k0.0%95k$9.51----
The Bancorp, Inc.TBBK · Q1 2026$873k0.0%16k$55.55----
Lumexa Imaging Holdings, Inc. Common StockLMRI · Q1 2026$871k0.0%101k$7.72----
Hingham Institution for SavingsHIFS · Q1 2026$869k0.0%3.0k$283.87----
Denali Therapeutics Inc.DNLI · Q1 2026$868k0.0%45k$20.21----
VtexVTEX · Q1 2026$867k0.0%217k$3.58----
87261Y10687261Y106 · Q1 2026$865k0.0%185k------
Avantis U.S. Small Cap Value ETFAVUV · Q1 2026$862k0.0%7.8k$121.06----
Nomad Foods LtdNOMD · Q1 2026$859k0.0%89k$10.10----
456941103456941103 · Q1 2026$858k0.0%49k------
Vanguard FTSE Europe ETFVGK · Q1 2026$857k0.0%10k$89.32----
MGP Ingredients, Inc. - Common StockMGPI · Q1 2026$848k0.0%46k$18.28----
MiMedx Group, Inc.MDXG · Q1 2026$848k0.0%215k$3.60----
Safe Bulkers, Inc.SB · Q1 2026$846k0.0%134k$6.64----
Dream Finders Homes, Inc.DFH · Q1 2026$843k0.0%61k$14.50----
Evommune, Inc.EVMN · Q1 2026$841k0.0%37k$23.33----
Vermilion Energy Inc.VET · Q1 2026$838k0.0%60k$11.35----
JELD-WEN Holding, Inc.JELD · Q1 2026$834k0.0%672k$2.05----
67018T10567018T105 · Q1 2026$822k0.0%113k------
Biglari Holdings Inc.BH-A · Q1 2026$821k0.0%471$1,720.64----
Oil States International, Inc.OIS · Q1 2026$819k0.0%70k$8.39----
Public StoragePSA · Q1 2026$813k0.0%3.0k$311.08----
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