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 ValueWeightSharesLast PriceEst. ValueReturn
Cintas CorpCTAS · Q1 2026$97M0.1%571k$173.65----
Ollies Bargain Outlet HoldingsOLLI · Q1 2026$96M0.1%1.0M$78.61----
State Street Technology Select Sector SPDR ETFXLK · Q1 2026$96M0.1%722k$184.43----
RH (1)RH · Q1 2026$95M0.1%681k$143.56----
General Motors CoGM · Q1 2026$95M0.1%1.3M$83.77----
Tapestry IncTPR · Q1 2026$94M0.1%669k$140.90----
Solstice Advanced Materials Inc. - Common StockSOLS · Q1 2026$94M0.1%1.2M$80.46----
AutoZone IncAZO · Q1 2026$94M0.1%28k$3,074.04----
Walmart IncWMT · Q1 2026$93M0.1%746k$111.84$83M-10.0%
Waste Connections, Inc. Common SharesWCN · Q1 2026$93M0.1%570k$153.71----
Fastly, Inc.FSLY · Q1 2026$92M0.1%3.2M$16.77----
Corning IncGLW · Q1 2026$92M0.1%675k$187.54----
KKR & Co IncKKR · Q1 2026$92M0.1%991k$90.13----
Ralph Lauren CorporationRL · Q1 2026$92M0.1%266k$376.23----
Genuine Parts CoGPC · Q1 2026$90M0.1%850k$98.40----
Alliant Energy CorporationLNT · Q1 2026$89M0.1%1.2M$73.75----
Natera, Inc.NTRA · Q1 2026$89M0.1%444k$213.47----
Alcon IncALC · Q1 2026$88M0.1%1.2M$66.35----
Snowflake Inc.SNOW · Q1 2026$88M0.1%584k$261.19----
PAN AMERICAN SILVER CORPPAAS · Q1 2026$87M0.1%1.6M$53.32----
Ralliant Corp.RAL · Q1 2026$86M0.1%2.1M$62.50----
StoneCo Ltd.STNE · Q1 2026$86M0.1%6.1M$10.99----
BILL Holdings, Inc.BILL · Q1 2026$85M0.1%2.2M$34.70----
Booking Holdings IncBKNG · Q1 2026$85M0.1%20k$162.30----
Unum GroupUNM · Q1 2026$84M0.1%1.2M$83.41----
Hasbro, Inc. - Common StockHAS · Q1 2026$84M0.1%897k$87.99----
Datadog, Inc.DDOG · Q1 2026$82M0.1%695k$231.68----
Starbucks CorpSBUX · Q1 2026$82M0.1%913k$94.82----
ConocoPhillips Common StockCOP · Q1 2026$81M0.1%617k$118.89----
Xcel Energy Inc.XEL · Q1 2026$81M0.1%1.0M$81.00----
iShares MSCI Brazil ETFEWZ · Q1 2026$81M0.1%2.1M$36.11----
Teleflex IncTFX · Q1 2026$81M0.1%677k$130.06----
nVent Electric PLCNVT · Q1 2026$81M0.1%682k$167.80----
SentinelOne, Inc.S · Q1 2026$81M0.1%6.3M$14.85----
The Walt Disney CoDIS · Q1 2026$80M0.1%834k$98.87----
AMETEK IncAME · Q1 2026$80M0.1%374k$226.38----
Canadian National Railway Co (2)CNI · Q1 2026$80M0.1%780k$120.81----
Modine Manufacturing CompanyMOD · Q1 2026$80M0.1%367k$295.58----
DigitalOcean Holdings, Inc.DOCN · Q1 2026$79M0.1%925k$150.74----
Knight-Swift Transportation Holdings Inc.KNX · Q1 2026$79M0.1%1.4M$80.71----
Yandex NVYNDX · Q1 2026$79M0.1%763k$18.94----
FABRINETFN · Q1 2026$78M0.1%151k$623.71----
Hilton Worldwide Holdings Inc. Common StockHLT · Q1 2026$78M0.1%258k$340.63----
Ally Financial IncALLY · Q1 2026$77M0.1%2.0M$46.08----
Uber Technologies IncUBER · Q1 2026$77M0.1%1.1M$73.85----
Fluor CorpFLR · Q1 2026$77M0.1%1.7M$47.30----
Archer-Daniels-Midland CoADM · Q1 2026$77M0.1%1.1M$80.22----
Ameren CorporationAEE · Q1 2026$76M0.1%696k$111.12----
92277GAZ092277GAZ0 · Q1 2026$75M0.1%50M------
Las Vegas Sands Corp. Common StockLVS · Q1 2026$75M0.1%1.4M$51.06----
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