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 Corporation - Common Stock (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
iShares S&P 500 Value ETFIVE · Q1 2026$359k0.0%1.7k$227.99----
CROSS COUNTRY HEALTHCARE INCCCRN · Q1 2026$358k0.0%38k$13.07----
9.1359E+1099.1359E+109 · Q1 2026$358k0.0%8.8k------
Caribou Biosciences, Inc.CRBU · Q1 2026$356k0.0%188k$2.31----
CareCloud, Inc.CCLD · Q1 2026$356k0.0%98k$2.32----
Ategrity Specialty Holdings LLCASIC · Q1 2026$355k0.0%18k$20.12----
Twin Disc, IncorporatedTWIN · Q1 2026$355k0.0%24k$17.49----
Organogenesis Holdings Inc.ORGO · Q1 2026$352k0.0%148k$2.57----
Amtech Systems, Inc.ASYS · Q1 2026$348k0.0%30k$21.93----
North American Construction Group Ltd.NOA · Q1 2026$347k0.0%26k$13.99----
Avidia Bancorp, Inc.AVBC · Q1 2026$346k0.0%18k$18.68----
Denison Mines Corp.DNN · Q1 2026$346k0.0%98k$3.39----
EyePoint Pharmaceuticals, Inc.EYPT · Q1 2026$343k0.0%27k$13.16----
iShares U.S. Financials ETFIYF · Q1 2026$342k0.0%2.9k$122.51----
Stratasys LtdSSYS · Q1 2026$336k0.0%43k$10.15----
532257805532257805 · Q1 2026$336k0.0%34k------
iShares MSCI Chile ETFECH · Q1 2026$334k0.0%8.4k$41.96----
G9460G119G9460G119 · Q1 2026$332k0.0%21k------
Bankwell Financial Group, Inc.BWFG · Q1 2026$331k0.0%6.8k$53.20----
Healthcare Realty Trust IncorporatedHR · Q1 2026$329k0.0%19k$20.30----
Republic Services, Inc.RSG · Q1 2026$329k0.0%1.5k$217.34$326k-0.77%
Quanterix CorporationQTRX · Q1 2026$328k0.0%93k$2.65----
Molson Coors Beverage CompanyTAP · Q1 2026$327k0.0%7.6k$41.87----
Meridian CorporationMRBK · Q1 2026$325k0.0%17k$17.80----
KNOT Offshore Partners LP Common Units Representing Limited Partner InterestsKNOP · Q1 2026$325k0.0%32k$11.11----
862945300862945300 · Q1 2026$324k0.0%32k------
320551104320551104 · Q1 2026$323k0.0%59k------
Titan Machinery Inc.TITN · Q1 2026$322k0.0%19k$21.64----
Everspin Technologies, Inc.MRAM · Q1 2026$322k0.0%37k$29.97----
Nautilus Biotechnology, Inc.NAUT · Q1 2026$322k0.0%83k$2.60----
WhiteFiber, Inc. Ordinary SharesWYFI · Q1 2026$322k0.0%27k$32.00----
SPDR Portfolio Developed World ex-US ETFSPDW · Q1 2026$321k0.0%7.0k$50.85----
740367404740367404 · Q1 2026$319k0.0%3.5k------
30292L10730292L107 · Q1 2026$315k0.0%14k------
90041L10590041L105 · Q1 2026$312k0.0%3.6k------
ZipRecruiter, Inc.ZIP · Q1 2026$312k0.0%170k$3.32----
Brookfield Asset Management Ltd.BAM.TO · Q1 2026$311k0.0%7.0k------
03748R74703748R747 · Q1 2026$311k0.0%76k------
25380B10225380B102 · Q1 2026$311k0.0%153k------
1565810715658107 · Q1 2026$307k0.0%74k------
Life360, Inc.LIF · Q1 2026$306k0.0%7.5k$41.70----
04965N10404965N104 · Q1 2026$304k0.0%23k------
World Kinect CorporationWKC · Q1 2026$302k0.0%13k$28.78----
Bowhead Specialty Holdings Inc.BOW · Q1 2026$301k0.0%13k$26.98----
59516C10659516C106 · Q1 2026$298k0.0%199k------
Santacruz Silver Mining Ltd. Common SharesSCZM · Q1 2026$298k0.0%34k$8.12----
HBT Financial, Inc.HBT · Q1 2026$298k0.0%11k$28.64----
Investar Holding CorporationISTR · Q1 2026$297k0.0%11k$28.31----
NCS Multistage Holdings, Inc.NCSM · Q1 2026$290k0.0%4.7k$43.16----
Editas Medicine, Inc.EDIT · Q1 2026$289k0.0%117k$3.57----
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