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
PayPal Holdings IncPYPL · Q1 2026$66M0.1%1.5M$41.26----
Molina Healthcare IncMOH · Q1 2026$66M0.1%496k$177.87----
General Dynamics CorpGD · Q1 2026$66M0.1%192k$340.86----
HALEON PLCHLN · Q1 2026$66M0.1%6.6M$9.32----
Rivian Automotive, Inc.RIVN · Q1 2026$66M0.1%4.4M$14.70----
53626N10253626N102 · Q1 2026$66M0.1%6.8M------
Novo Nordisk A/SNVO · Q1 2026$65M0.1%1.8M$41.02----
46270CAB546270CAB5 · Q1 2026$65M0.1%29M------
CoreWeave, Inc. Class A Common StockCRWV · Q1 2026$65M0.1%840k$100.88----
9.1912E+1099.1912E+109 · Q1 2026$64M0.1%4.0M------
Warner Music Group Corp.WMG · Q1 2026$64M0.1%2.5M$33.30----
VICI Properties Inc.VICI · Q1 2026$63M0.1%2.3M$28.65----
The Trade Desk IncTTD · Q1 2026$63M0.1%2.8M$19.27----
DraftKings Inc.DKNG · Q1 2026$63M0.1%2.9M$25.07----
Golar LNG LimitedGLNG · Q1 2026$63M0.1%1.2M$50.28----
iShares JPMorgan USD Emerging Markets Bond FundEMB · Q1 2026$63M0.1%1.1M$95.98----
Qnity Electronics, Inc. Common StockQ · Q1 2026$62M0.1%541k$159.11----
Planet Fitness IncPLNT · Q1 2026$62M0.1%837k$51.99----
Futu Holdings LimitedFUTU · Q1 2026$62M0.1%452k$97.90----
ISHARES BITCOIN TRUST ETFIBIT · Q1 2026$62M0.1%1.6M$42.45----
Caterpillar, Inc. Common StockCAT · Q1 2026$61M0.1%87k$915.64----
40637HAF640637HAF6 · Q1 2026$61M0.1%47M------
038169AB4038169AB4 · Q1 2026$61M0.1%23M------
The PNC Financial Services Group IncPNC · Q1 2026$61M0.1%291k$232.64----
SempraSRE · Q1 2026$60M0.1%618k$89.00----
Alphabet Cl CGOOG · Q1 2026$60M0.1%208k$356.18$74M+24.2%
78475V10378475V103 · Q1 2026$59M0.1%2.0M------
Petróleo Brasileiro S.A. - PetrobrasPBR · Q1 2026$58M0.1%2.8M$17.75----
Zoom Communications, Inc.ZM · Q1 2026$58M0.1%724k$99.96----
United Parcel Service IncUPS · Q1 2026$58M0.1%590k$107.70----
ACADIA Pharmaceuticals Inc.ACAD · Q1 2026$58M0.1%2.6M$21.63----
594972AJ0594972AJ0 · Q1 2026$58M0.1%50M------
Crocs, Inc.CROX · Q1 2026$58M0.1%694k$118.39----
iShares 7-10 Year Treasury Bond ETFIEF · Q1 2026$57M0.1%601k$94.32----
Permian Resources Corporation Class APR · Q1 2026$57M0.1%2.7M$19.33----
Guidewire Software IncGWRE · Q1 2026$57M0.1%383k$133.27----
CenterPoint Energy IncCNP · Q1 2026$57M0.1%1.3M$45.04----
KINROSS GOLD CORPKGC · Q1 2026$57M0.1%1.9M$28.51----
Vertiv Holdings CoVRT · Q1 2026$57M0.1%226k$300.57----
Robert Half International IncRHI · Q1 2026$56M0.1%2.2M$27.13----
State Street Corporation (1)STT · Q1 2026$56M0.1%444k$168.87----
U.S. BancorpUSB · Q1 2026$56M0.1%1.1M$55.35----
Elastic NV Ordinary SharesESTC · Q1 2026$56M0.1%1.1M$53.91----
Hormel Foods CorporationHRL · Q1 2026$55M0.1%2.4M$20.96----
The Hartford Insurance Group, Inc. Common StockHIG · Q1 2026$55M0.1%404k$131.69----
Grainger (W.W.) IncGWW · Q1 2026$55M0.1%50k$1,304.57----
Mastercard IncMA · Q1 2026$55M0.1%109k$539.39$59M+7.95%
Cogent Biosciences, Inc.COGT · Q1 2026$54M0.1%1.4M$34.51----
Trip.com Group Limited - American Depositary SharesTCOM · Q1 2026$54M0.1%1.1M$47.81----
AXT, Inc.AXTI · Q1 2026$54M0.1%949k$92.11----
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