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), Taiwan Semiconductor Manufacturing Co Ltd (TSM), Microsoft Corp (MSFT), Unmapped 13F security (PORTFOLIO), and Biogen Inc (BIIB). 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 Trades

CompanyValueActionChangePriceCurrent Price
Alphabet Cl CGOOG$-30.1MTrimQ1 2026 13F$30M$314.16$334.69
Delta Air Lines IncDAL$-29.8MTrimQ1 2026 13F$30M$65.77$92.57
Impinj IncPI$29.8MAddQ1 2026 13F$30M--$157.79
Ryan Specialty Holdings, Inc.RYAN$29.7MOtherQ1 2026 13F$30M--$32.71
Capricor Therapeutics, Inc.CAPR$-29.7MTrimQ1 2026 13F$30M--$29.14
Leonardo DRS, Inc.DRS$-29.6MExitQ1 2026 13F$30M--$45.35
RadNet, Inc.RDNT$29.4MAddQ1 2026 13F$29M--$53.84
Life Time Group Holdings, Inc.LTH$-29.4MTrimQ1 2026 13F$29M--$33.09
AXT, Inc.AXTI$29.3MAddQ1 2026 13F$29M--$92.11
Cognex CorporationCGNX$-29.1MTrimQ1 2026 13F$29M$57.09$66.70
ConocoPhillips Common StockCOP$29.1MAddQ1 2026 13F$29M$117.69$118.89
TeraWulf Inc.WULF$-29.1MTrimQ1 2026 13F$29M--$26.74
Zoom Communications, Inc.ZM$28.8MAddQ1 2026 13F$29M--$99.96
Banco Santander, S.A. Sponsored ADRSAN$28.8MAddQ1 2026 13F$29M$11.66$12.16
AMICUS THERAPEUTICS INCFOLD$-28.7MTrimQ1 2026 13F$29M--$14.49
Transocean Ltd.RIG$28.6MAddQ1 2026 13F$29M$5.63$6.17
VAXCYTE INCPCVX$28.6MAddQ1 2026 13F$29M--$51.02
Terex CorporationTEX$28.5MAddQ1 2026 13F$29M--$59.07
Steven Cohen (Point72) exit Unmapped 13F securityPORTFOLIO$-28.5MExitQ1 2026 13F$28M----
Canadian National Railway Co (2)CNI$28.5MAddQ1 2026 13F$28M$106.04$120.81
CrowdStrike Holdings IncCRWD$-28.4MTrimQ1 2026 13F$28M$406.28$680.92
Steven Cohen (Point72) add Unmapped 13F securityPORTFOLIO$31M1.2M sharesAddQ1 2026 13F$28M$25.90--
Twilio IncTWLO$28.2MAddQ1 2026 13F$28M--$181.57
PROCEPT BioRobotics CorporationPRCT$28.2MAddQ1 2026 13F$28M--$26.46
Brookdale Senior Living Inc.BKD$-28.1MExitQ1 2026 13F$28M--$13.50
Shift4 Payments, Inc. Class A (FOUR)FOUR$-28.1MTrimQ1 2026 13F$28M--$42.95
Iron Mountain IncIRM$-27.7MTrimQ1 2026 13F$28M$90.07$127.01
First Horizon CorporationFHN$-27.7MTrimQ1 2026 13F$28M$23.42$24.20
Steven Cohen (Point72) add Unmapped 13F securityPORTFOLIO$74M846.8k sharesAddQ1 2026 13F$28M$86.97--
State Street Consumer Discretionary Select Sector SPDR ETFXLY$-27.6MTrimQ1 2026 13F$28M--$121.55
Enphase Energy, Inc.ENPH$-27.6MTrimQ1 2026 13F$28M--$52.40
Moderna, Inc.MRNA$27.4MAddQ1 2026 13F$27M--$47.61
Jackson Financial Inc.JXN$-27.3MTrimQ1 2026 13F$27M--$103.91
Steven Cohen (Point72) add Unmapped 13F securityPORTFOLIO$35M37.7M sharesAddQ1 2026 13F$27M$0.9191--
Denali Therapeutics Inc.DNLI$-27.2MTrimQ1 2026 13F$27M--$20.21
TD SYNNEX CORPSNX$-27.2MTrimQ1 2026 13F$27M--$246.76
Chipotle Mexican Grill IncCMG$-27.2MTrimQ1 2026 13F$27M$35.26$29.27
SiteOne Landscape Supply IncSITE$-27.1MExitQ1 2026 13F$27M--$113.79
Steven Cohen (Point72) add Unmapped 13F securityPORTFOLIO$28M494.4k sharesAddQ1 2026 13F$27M$56.97--
Toyota Motor CorporationTM$-26.9MTrimQ1 2026 13F$27M$225.86$169.73
Glacier Bancorp, Inc.GBCI$26.7MOtherQ1 2026 13F$27M$48.39$47.94
ICICI Bank LimitedIBN$-26.7MTrimQ1 2026 13F$27M$28.62$25.70
Cummins IncCMI$26.6MAddQ1 2026 13F$27M$565.04$672.68
Universal Technical Institute, Inc.UTI$26.6MAddQ1 2026 13F$27M--$39.37
monday.com Ltd. - Ordinary Shares (MNDY)MNDY$26.6MAddQ1 2026 13F$27M--$76.42
Callaway Golf CompanyELY$26.6MAddQ1 2026 13F$27M--$21.33
Steven Cohen (Point72) other Unmapped 13F securityPORTFOLIO$26M22.5M sharesOtherQ1 2026 13F$26M$1.17--
Altria Group IncMO$26.2MAddQ1 2026 13F$26M$66.82$71.29
Intel CorpINTC$-26.1MTrimQ1 2026 13F$26M$45.84$131.65
LOUISIANA-PACIFIC CORPLPX$26.1MAddQ1 2026 13F$26M--$82.38
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