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
78464A37578464A375 · Q1 2026$47M0.1%1.4M------
Adobe Inc. - Common StockADBE · Q1 2026$47M0.1%194k$219.72$43M-9.61%
Ferguson PLCFERG · Q1 2026$47M0.1%202k$229.80----
Blackstone Group IncBX · Q1 2026$47M0.1%410k$114.20----
Alibaba Group Holding LimitedBABA · Q1 2026$47M0.1%374k$120.07----
Ocular Therapeutix, Inc.OCUL · Q1 2026$47M0.1%5.5M$8.54----
Dow Inc.DOW · Q1 2026$47M0.1%1.1M$34.49----
87164F10587164F105 · Q1 2026$46M0.1%2.0M------
MicroStrategy IncMSTR · Q1 2026$46M0.1%371k$94.13----
iShares U.S. Aerospace & Defense ETFITA · Q1 2026$46M0.1%210k$230.48----
NRG Energy, Inc.NRG · Q1 2026$46M0.1%315k$138.00----
GRANITE CONSTRUCTION INCGVA · Q1 2026$46M0.1%380k$134.65----
Lam Research Corporation - Common StockLRCX · Q1 2026$45M0.1%211k$388.92----
Lincoln Electric Holdings IncLECO · Q1 2026$45M0.1%181k$262.84----
CELSIUS HOLDINGS INCCELH · Q1 2026$45M0.1%1.3M$31.65----
Linde plcLIN · Q1 2026$45M0.1%90k$501.92----
Southwest Gas Holdings, Inc. Common StockSWX · Q1 2026$45M0.1%515k$88.64----
New Oriental Education & Technology Group Inc.EDU · Q1 2026$45M0.1%788k$47.01----
McDonald's CorporationMCD · Q1 2026$44M0.1%141k$277.78----
H D F C Bank LtdHDB · Q1 2026$44M0.1%1.8M$23.01----
CYTOKINETICS INCCYTK · Q1 2026$44M0.1%661k$67.90----
American Water Works Company IncAWK · Q1 2026$43M0.1%318k$123.78----
Toll Brothers IncTOL · Q1 2026$43M0.1%316k$139.96----
KalVista Pharmaceuticals, Inc.KALV · Q1 2026$43M0.1%2.1M$26.79----
01625V10401625V104 · Q1 2026$43M0.1%2.4M------
Enphase Energy, Inc.ENPH · Q1 2026$43M0.1%1.1M$52.40----
Murphy USA Inc.MUSA · Q1 2026$43M0.1%87k$516.08----
Consolidated Edison, Inc.ED · Q1 2026$43M0.1%378k$108.01----
Amentum Holdings, Inc. Common StockAMTM · Q1 2026$43M0.1%1.6M$23.11----
Lowe's Companies, Inc. Common StockLOW · Q1 2026$42M0.1%180k$207.97----
Warner Bros. Discovery, Inc.WBD · Q1 2026$42M0.1%1.5M$27.20----
92333F10192333F101 · Q1 2026$42M0.1%2.7M------
Applied Optoelectronics, Inc.AAOI · Q1 2026$42M0.1%501k$179.83----
Griffon CorporationGFF · Q1 2026$42M0.1%583k$87.71----
Teladoc Health IncTDOC · Q1 2026$42M0.1%7.8M$7.08----
Post Holdings, Inc.POST · Q1 2026$42M0.1%427k$96.75----
MarketAxess Holdings IncMKTX · Q1 2026$42M0.1%253k$130.94----
CONSTELLATION ENE CORPCEG · Q1 2026$42M0.1%149k$250.67----
76954AAD576954AAD5 · Q1 2026$41M0.1%43M------
842587DZ7842587DZ7 · Q1 2026$41M0.1%37M------
First Horizon CorporationFHN · Q1 2026$41M0.1%1.8M$24.20----
ServiceNow, Inc. Common StockNOW · Q1 2026$41M0.1%391k$114.19----
17253JAA417253JAA4 · Q1 2026$41M0.1%13M------
TC Energy CorporationTRP · Q1 2026$41M0.1%653k$68.25----
69343T10769343T107 · Q1 2026$41M0.1%291k------
SailPoint, Inc.SAIL · Q1 2026$41M0.1%3.1M$15.56----
Deutsche Bank AGDB · Q1 2026$40M0.1%1.4M$31.35----
Coinbase Global IncCOIN · Q1 2026$40M0.1%231k$162.11----
7.4762E+1067.4762E+106 · Q1 2026$40M0.1%73k------
NIO Inc ADR each representing one Class A ordinary shareNIO · Q1 2026$40M0.1%6.6M$5.75----
Showing 401-450 of 2425