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
Cleveland-Cliffs Inc.CLF$29M3.5M sharesTrimQ1 2026 13F$26M$8.45$10.57
Centrus Energy Corp.LEU$9.6M55.2k sharesTrimQ1 2026 13F$26M$173.59$180.13
Arcelor Mittal NY Registry Shares NEWMT$-25.7MExitQ1 2026 13F$26M$57.98$67.18
Steven Cohen (Point72) add Unmapped 13F securityPORTFOLIO$164M138.4M sharesAddQ1 2026 13F$26M$1.19--
Wyndham Hotels & Resorts, Inc. (WH)WH$26M315.4k sharesOtherQ1 2026 13F$26M$78.37$83.70
NIO Inc ADR each representing one Class A ordinary shareNIO$40M6.6M sharesAddQ1 2026 13F$26M$6.03$5.75
Silgan Holdings IncSLGN$29M735.8k sharesAddQ1 2026 13F$26M$42.75$37.99
Waystar Holding Corp.WAY$-25.6MExitQ1 2026 13F$26M$26.54$19.06
Fifth Third BancorpFITB$1.8M38.7k sharesTrimQ1 2026 13F$26M$48.48$51.96
Curtiss-Wright CorpCW$19M28.1k sharesTrimQ1 2026 13F$25M$685.62$721.33
SolarEdge Technologies, Inc.SEDG$25M499.4k sharesTrimQ1 2026 13F$25M$37.61$73.23
American Express CoAXP$9.6M31.9k sharesTrimQ1 2026 13F$25M$335.29$340.36
NRG Energy, Inc.NRG$46M314.6k sharesAddQ1 2026 13F$25M$146.14$138.00
SM Energy CompanySM$1.0M33.6k sharesTrimQ1 2026 13F$25M$31.18$30.63
Calix, Inc.CALX$25M513.8k sharesOtherQ1 2026 13F$25M$48.99$40.98
Penumbra, Inc. Common StockPEN$-25.1MExitQ1 2026 13F$25M--$320.34
MSCI IncMSCI$25M46.5k sharesOtherQ1 2026 13F$25M$547.06$602.94
Nexstar Media Group, Inc.NXST$28M153.6k sharesTrimQ1 2026 13F$25M$233.09$172.29
Arvinas, Inc.ARVN$2.4M229.8k sharesTrimQ1 2026 13F$25M$10.60$8.85
Steven Cohen (Point72) add Unmapped 13F securityPORTFOLIO$75M50.3M sharesAddQ1 2026 13F$25M$1.50--
State Street SPDR Bloomberg High Yield Bond ETFJNK$-24.9MExitQ1 2026 13F$25M--$96.52
Cogent Biosciences, Inc.COGT$54M1.4M sharesAddQ1 2026 13F$25M$38.49$34.51
McKesson Corporation Common StockMCK$39M44.5k sharesTrimQ1 2026 13F$25M$924.81$766.64
Roivant Sciences Ltd.ROIV$27M975k sharesAddQ1 2026 13F$25M$25.69$32.21
Comstock Resources, Inc.CRK$30M1.4M sharesAddQ1 2026 13F$25M$21.08$13.23
Unum GroupUNM$84M1.2M sharesAddQ1 2026 13F$25M$73.03$83.41
Equinor ASAEQNR$25M585.7k sharesOtherQ1 2026 13F$25M$33.55$37.60
Palantir Technologies IncPLTR$152M1M sharesTrimQ1 2026 13F$25M$146.40$136.47
Kanzhun LimitedBZ$17M1.3M sharesTrimQ1 2026 13F$24M$13.39$14.20
Steven Cohen (Point72) add Unmapped 13F securityPORTFOLIO$42M2.7M sharesAddQ1 2026 13F$24M$15.76--
Hyatt Hotels Corporation Class A Common StockH$125M866.3k sharesAddQ1 2026 13F$24M$155.57$193.72
Steven Cohen (Point72) other Unmapped 13F securityPORTFOLIO$24M21M sharesOtherQ1 2026 13F$24M$1.16--
Reinsurance Group of America, IncorporatedRGA$68M333.5k sharesTrimQ1 2026 13F$24M$204.16$206.78
Sensata Technologies Holding PLCST$15M434.3k sharesTrimQ1 2026 13F$24M$35.22$50.51
Vanguard FTSE Developed Markets ETFVEA$24M378.8k sharesOtherQ1 2026 13F$24M$63.66$71.41
Frontier Communications Parent, Inc.FYBR$-24.3MExitQ1 2026 13F$24M--$38.49
Crocs, Inc.CROX$58M694.2k sharesAddQ1 2026 13F$24M$83.02$118.39
Amplitude, Inc.AMPL$16M2.4M sharesTrimQ1 2026 13F$24M$6.82$6.88
Viatris Inc.VTRS$24M1.8M sharesOtherQ1 2026 13F$24M$13.51$16.29
Nokia CorpNOK$145M18M sharesTrimQ1 2026 13F$24M$7.84$14.59
Steven Cohen (Point72) trim Unmapped 13F securityPORTFOLIO$721k411.8k sharesTrimQ1 2026 13F$24M$1.75--
ORIC Pharmaceuticals, Inc.ORIC$-23.9MExitQ1 2026 13F$24M--$8.58
Steven Cohen (Point72) exit Unmapped 13F securityPORTFOLIO$-23.9MExitQ1 2026 13F$24M----
Hecla Mining CompanyHL$22M1.2M sharesTrimQ1 2026 13F$24M$18.63$14.52
CONSTELLATION ENE CORPCEG$42M149.2k sharesTrimQ1 2026 13F$24M$303.21$250.67
Roku, Inc.ROKU$776k8.2k sharesTrimQ1 2026 13F$24M$94.62$143.66
Steven Cohen (Point72) trim Unmapped 13F securityPORTFOLIO$15M997.8k sharesTrimQ1 2026 13F$24M$15.46--
Gildan Activewear IncGIL$8.6M153.7k sharesTrimQ1 2026 13F$24M$64.25$57.00
Loews CorpL$35M329.3k sharesAddQ1 2026 13F$24M$106.74$106.98
Novanta IncNOVT$13M108.1k sharesTrimQ1 2026 13F$24M$118.11$161.51
Showing 551-600 of 600