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
MGM Resorts International Common StockMGM$195M5.3M sharesAddQ1 2026 13F$176M$37.01$41.95
Steven Cohen (Point72) exit Unmapped 13F securityPORTFOLIO$-175.4MExitQ1 2026 13F$175M----
Steven Cohen (Point72) add Unmapped 13F securityPORTFOLIO$218M3M sharesAddQ1 2026 13F$173M$73.48--
Danaher CorpDHR$232M1.2M sharesTrimQ1 2026 13F$167M$200.33$183.53
CSX CorpCSX$130M3.2M sharesTrimQ1 2026 13F$165M$40.74$47.11
Carrier Global CorpCARR$1.8M32.4k sharesTrimQ1 2026 13F$165M$59.20$67.35
Elastic NV Ordinary SharesESTC$56M1.1M sharesTrimQ1 2026 13F$163M$49.99$53.91
The Select Sector SPDR Trust - The Energy Select Sector SPDR FundXLE$321M5.2M sharesAddQ1 2026 13F$160M$61.26$56.99
Unitedhealth Group IncUNH$208M769.7k sharesTrimQ1 2026 13F$160M$297.81$427.89
Linde PLCLIN$45M90.2k sharesTrimQ1 2026 13F$159M$487.99$501.92
Steven Cohen (Point72) other Unmapped 13F securityPORTFOLIO$159M1.8M sharesOtherQ1 2026 13F$159M$86.14--
Thermo Fisher Scientific IncTMO$186M378.7k sharesTrimQ1 2026 13F$156M$542.70$492.20
CenterPoint Energy IncCNP$57M1.3M sharesTrimQ1 2026 13F$155M$43.16$45.04
Keurig Dr Pepper IncKDP$27M1M sharesTrimQ1 2026 13F$155M$26.33$30.10
Cheniere Energy IncLNG$3.5M12.4k sharesTrimQ1 2026 13F$154M$280.89$230.97
Apellis Pharmaceuticals, Inc.APLS$168M4.2M sharesAddQ1 2026 13F$153M$40.23$41.03
Immunome, Inc.IMNM$-152.7MExitQ1 2026 13F$153M--$22.11
BILL Holdings, Inc.BILL$85M2.2M sharesTrimQ1 2026 13F$149M$38.30$34.70
Expand Energy Corporation - Common StockEXE$190M1.7M sharesAddQ1 2026 13F$145M$102.48$93.59
Strategy IncMSTR$46M371.1k sharesTrimQ1 2026 13F$142M$142.95$94.13
Ares Management CorpARES$141M1.3M sharesOtherQ1 2026 13F$141M$115.08$126.87
Credo Technology Group Holding LtdCRDO$752M8M sharesTrimQ1 2026 13F$139M$153.22$221.23
Western Digital CorpWDC$300M1.1M sharesAddQ1 2026 13F$137M$278.81$526.93
Moody's Corporation Common StockMCO$10M23.8k sharesTrimQ1 2026 13F$137M$473.05$450.01
Bright Horizons Family Solutions Inc.BFAM$47M577.5k sharesTrimQ1 2026 13F$137M$82.13$62.53
Microchip Technology IncMCHP$152M2.3M sharesAddQ1 2026 13F$137M$64.61$96.85
CRH plcCRH.L$158M1.5M sharesAddQ1 2026 13F$134M$105.12--
Talen Energy CorporationTLN$3.1M9.7k sharesTrimQ1 2026 13F$134M$344.32$405.89
Schlumberger N.V. Common StockSLB$28M549.9k sharesTrimQ1 2026 13F$133M$49.47$56.55
Alphabet IncGOOGL$329M1.1M sharesAddQ1 2026 13F$133M$314.21$337.39
Evergy, Inc.EVRG$-132.4MExitQ1 2026 13F$132M--$84.17
Lululemon Athletica IncLULU$165M1.1M sharesTrimQ1 2026 13F$132M$153.10$131.04
EQT CorpEQT$22M348.1k sharesTrimQ1 2026 13F$132M$61.85$50.74
Fair Isaac CorporationFICO$53M49.4k sharesTrimQ1 2026 13F$130M$1,261.53$1,207.34
Steven Cohen (Point72) add Unmapped 13F securityPORTFOLIO$157M830.9k sharesAddQ1 2026 13F$130M$189.55--
Teradyne IncTER$677M2.3M sharesAddQ1 2026 13F$129M$307.13$374.69
Regal Rexnord Corporation Common StockRRX$128M685.6k sharesOtherQ1 2026 13F$128M$187.26$206.01
Steven Cohen (Point72) trim Unmapped 13F securityPORTFOLIO$72M187.6k sharesTrimQ1 2026 13F$128M$383.40--
McCormick & Company, IncorporatedMKC$9.8M193.9k sharesTrimQ1 2026 13F$128M$61.10$46.64
Tempur Sealy International IncTPX$164M2.2M sharesAddQ1 2026 13F$127M$73.92$65.81
Ciena CorporationCIEN$286M736.9k sharesAddQ1 2026 13F$126M$347.42$459.85
Bristol-Myers Squibb CoBMY$67M1.1M sharesTrimQ1 2026 13F$126M$60.07$55.57
The Clorox CoCLX$166M1.6M sharesAddQ1 2026 13F$126M$103.63$97.11
Costco Wholesale Corporation - Common StockCOST$283M283.9k sharesAddQ1 2026 13F$125M$992.30$974.75
Ferguson PLCFERG$47M202.3k sharesTrimQ1 2026 13F$125M$233.26$229.80
Blackrock IncBLK$69M72.1k sharesTrimQ1 2026 13F$122M$1,015.02$994.77
Futu Holdings LimitedFUTU$62M452k sharesTrimQ1 2026 13F$120M$136.76$97.90
Humana IncHUM$9.5M54.6k sharesTrimQ1 2026 13F$118M$177.30$355.98
Sysco CorporationSYY$172M2.4M sharesAddQ1 2026 13F$117M$85.48$76.48
UNITY SOFTWARE INCU$159M7.2M sharesTrimQ1 2026 13F$117M$21.94$27.76
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