Steven Cohen

Point72

Steven Cohen (Point72) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Steven Cohen (Point72) portfolio page tracks Point72 holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Point72 owns and how disclosed positions change over time. Steven Cohen (Point72)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include SPDR S&P 500 ETF Trust (SPY), and Microsoft Corp (2) (MSFT). Investors use Point72 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Holdings

HoldingReported ValueWeightSharesCurrent PriceEst. ValueReturn
Hyatt Hotels Corporation Class A Common StockH · Q1 2026$125M0.2%866k$193.72$168M+34.7%
MADRIGAL PHARMACEUTICALS INCMDGL · Q1 2026$123M0.2%235k$527.67$124M+0.80%
SPDR Select Sector Fund - Consumer StaplesXLP · Q1 2026$122M0.2%1.5M$84.58$126M+3.17%
Fortune Brands Innovations IncFBIN · Q1 2026$122M0.2%3.1M$39.45$123M+1.23%
Twilio IncTWLO · Q1 2026$121M0.2%961k$181.57$175M+44.3%
Paylocity Holding CorporationPCTY · Q1 2026$120M0.2%1.1M$108.93$121M+0.82%
iShares Silver TrustSLV · Q1 2026$119M0.2%1.8M$67.50$118M-0.94%
Keysight Technologies, Inc.KEYS · Q1 2026$119M0.2%422k$331.42$140M+17.4%
G4253H101G4253H101 · Q1 2026$119M0.2%6.3M------
Apple IncAAPL · Q1 2026$118M0.2%467k$308.63$144M+21.6%
Cardinal Health, Inc. Common StockCAH · Q1 2026$118M0.2%560k$199.84$112M-5.43%
Franco-Nevada CorporationFNV · Q1 2026$118M0.2%477k$223.22$106M-9.64%
Evercore Inc.EVR · Q1 2026$117M0.1%391k$342.53$134M+14.7%
Regeneron Pharmaceuticals IncREGN · Q1 2026$116M0.1%151k$627.74$95M-18.8%
EchoStar CorporationSATS · Q1 2026$116M0.1%991k$122.46$121M+4.60%
Ovintiv Inc.OVV · Q1 2026$116M0.1%2.0M$57.91$113M-2.44%
Huntington Bancshares IncHBAN · Q1 2026$116M0.1%7.4M$16.03$119M+2.43%
Colgate-Palmolive CompanyCL · Q1 2026$115M0.1%1.4M$86.07$117M+0.99%
Fidelity National Information Services IncFIS · Q1 2026$112M0.1%2.4M$39.54$95M-15.7%
Wingstop Inc.WING · Q1 2026$112M0.1%722k$152.09$110M-1.86%
SPDR Select Sector Fund - UtilitiesXLU · Q1 2026$111M0.1%2.4M$45.14$110M-1.63%
JD.com, Inc.JD · Q1 2026$111M0.1%3.7M$29.84$112M+0.91%
American International Group, Inc.AIG · Q1 2026$110M0.1%1.5M$74.10$109M-1.53%
Citizens Financial Group IncCFG · Q1 2026$109M0.1%1.8M$63.08$114M+5.19%
Barrick Mining CorporationB · Q1 2026$109M0.1%2.7M$39.46$105M-3.26%
69331CAL269331CAL2 · Q1 2026$109M0.1%105M------
872657101872657101 · Q1 2026$108M0.1%2.7M------
DocuSign, Inc.DOCU · Q1 2026$108M0.1%2.3M$48.43$110M+2.15%
Targa Resources, Inc. Common StockTRGP · Q1 2026$108M0.1%430k$264.13$113M+5.34%
Centene Corp.CNC · Q1 2026$107M0.1%3.3M$58.81$193M+79.6%
Cummins IncCMI · Q1 2026$107M0.1%199k$672.68$134M+25.0%
iShares 1-5 Year Investment Grade Corporate Bond ETFIGSB · Q1 2026$107M0.1%2.0M$52.43$106M-0.25%
American Electric Power Company, Inc.AEP · Q1 2026$106M0.1%810k$129.31$105M-1.35%
Waters CorpWAT · Q1 2026$106M0.1%356k$363.34$129M+22.0%
Cenovus Energy Inc.CVE · Q1 2026$106M0.1%4.0M$28.72$115M+8.39%
SUPER MICRO COMPUTER INCSMCI · Q1 2026$105M0.1%4.6M$38.19$177M+67.7%
iShares 20+ Year Treasury Bond ETFTLT · Q1 2026$105M0.1%1.2M$85.30$103M-1.60%
Cognex CorporationCGNX · Q1 2026$105M0.1%2.1M$66.70$142M+36.2%
Cloudflare, Inc.NET · Q1 2026$103M0.1%498k$223.30$111M+8.22%
The Bank of New York Mellon CorpBK · Q1 2026$103M0.1%866k$140.01$121M+18.0%
15117B20215117B202 · Q1 2026$102M0.1%3.2M------
737446AT1737446AT1 · Q1 2026$102M0.1%94M------
United Therapeutics CorporationUTHR · Q1 2026$101M0.1%171k$549.90$94M-7.27%
PDD Holdings Inc. - American Depositary SharesPDD · Q1 2026$101M0.1%991k$82.62$82M-19.1%
Carpenter Technology Corporation Common StockCRS · Q1 2026$99M0.1%251k$499.09$125M+26.6%
Goldman Sachs Group, Inc. (The) Common StockGS · Q1 2026$98M0.1%116k$1,045.00$121M+23.5%
Kimberly-Clark CorpKMB · Q1 2026$98M0.1%1.0M$100.18$101M+3.85%
Carvana CoCVNA · Q1 2026$98M0.1%310k$69.44$22M-77.9%
565788AF3565788AF3 · Q1 2026$97M0.1%110M------
Salesforce, Inc. Common StockCRM · Q1 2026$97M0.1%521k$166.11$87M-11.0%
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