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 (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 ValueWeightSharesLast PriceEst. ValueReturn
Eagle Bancorp, Inc.EGBN · Q1 2026$557k0.0%22k$27.00----
High Tide Inc.HITI · Q1 2026$555k0.0%243k$2.50----
Energy Services of America CorporationESOA · Q1 2026$555k0.0%42k$17.89----
Luxfer Holdings PLCLXFR · Q1 2026$549k0.0%45k$18.01----
KB HomeKBH · Q1 2026$548k0.0%11k$49.70----
92762J10392762J103 · Q1 2026$548k0.0%494k------
AAR Corp.AIR · Q1 2026$547k0.0%5.0k$110.14----
3.7892E+1063.7892E+106 · Q1 2026$544k0.0%17k------
03062D80303062D803 · Q1 2026$544k0.0%105k------
Allogene Therapeutics, Inc.ALLO · Q1 2026$540k0.0%221k$2.25----
Gevo, Inc.GEVO · Q1 2026$533k0.0%195k$1.58----
Ambac Financial Group, Inc.AMBC · Q1 2026$529k0.0%114k$8.29----
Power Solutions International, Inc.PSIX · Q1 2026$527k0.0%8.7k$42.84----
2.6205E+1112.6205E+111 · Q1 2026$526k0.0%121k------
Candel Therapeutics, Inc.CADL · Q1 2026$525k0.0%107k$8.09----
Highlander Silver Corp.HSLV · Q1 2026$522k0.0%90k$5.56----
Antero Resources CorporationAR · Q1 2026$522k0.0%12k$35.11----
Oil-Dri Corporation of AmericaODC · Q1 2026$522k0.0%8.0k$79.21----
Great Lakes Dredge & Dock CorporationGLDD · Q1 2026$519k0.0%31k$17.00----
Cal-Maine Foods, Inc.CALM · Q1 2026$514k0.0%6.5k$76.03----
Lantronix, Inc.LTRX · Q1 2026$507k0.0%97k$8.71----
Stoneridge, Inc.SRI · Q1 2026$507k0.0%105k$7.60----
Elme CommunitiesWRE · Q1 2026$507k0.0%252k$17.57----
Nature's Sunshine Products, Inc.NATR · Q1 2026$504k0.0%21k$20.40----
46578C10846578C108 · Q1 2026$504k0.0%43k------
CenterspaceCSR · Q1 2026$494k0.0%8.6k$67.71----
Sociedad Quimica Y Minera S.A. ADRSQM · Q1 2026$494k0.0%6.1k$83.94----
State Street SPDR S&P Homebuilders ETFXHB · Q1 2026$494k0.0%5.0k$103.31----
SUMMIT HOTEL PROPERTIES INCINN · Q1 2026$493k0.0%112k$5.67----
Arcturus Therapeutics Holdings Inc.ARCT · Q1 2026$493k0.0%64k$7.66----
BorgWarner IncBWA · Q1 2026$488k0.0%9.0k$70.83----
Abacus Global Management, Inc.ABX · Q1 2026$488k0.0%62k$9.32----
21833P30121833P301 · Q1 2026$482k0.0%51k------
Lineage Cell Therapeutics, Inc.LCTX · Q1 2026$481k0.0%304k$1.33----
FS KKR Capital CorpFSK · Q1 2026$479k0.0%47k$10.83----
Magnera Corp.MAGN · Q1 2026$476k0.0%50k$11.16----
Visteon CorporationVC · Q1 2026$474k0.0%5.2k$116.89----
233912104233912104 · Q1 2026$473k0.0%981------
45685K10245685K102 · Q1 2026$471k0.0%51k------
Nextdoor Holdings, Inc.NXDR · Q1 2026$470k0.0%336k$2.17----
Marten Transport, Ltd.MRTN · Q1 2026$469k0.0%36k$17.25----
Canadian Imperial Bank of CommerceCM · Q1 2026$464k0.0%4.9k$109.52----
IQVIA Holdings, Inc. Common StockIQV · Q1 2026$460k0.0%2.7k$165.62----
iShares U.S. Healthcare ETFIYH · Q1 2026$460k0.0%7.5k$63.48----
704699107704699107 · Q1 2026$460k0.0%13k------
Edgewise Therapeutics, Inc.EWTX · Q1 2026$460k0.0%15k$33.54----
Euroseas Ltd.ESEA · Q1 2026$457k0.0%6.8k$71.24----
MasterCraft Boat Holdings, Inc.MCFT · Q1 2026$454k0.0%22k$23.94----
The Marcus CorporationMCS · Q1 2026$451k0.0%26k$18.99----
C4 Therapeutics, Inc.CCCC · Q1 2026$445k0.0%169k$3.74----
Showing 2051-2100 of 2425