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
RELAY THERAPEUTICS INCRLAY$-117.2MExitQ1 2026 13F$117M--$14.43
Fortune Brands Innovations IncFBIN$122M3.1M sharesAddQ1 2026 13F$117M$56.19$39.45
Evercore Inc.EVR$117M390.6k sharesOtherQ1 2026 13F$117M$298.51$342.53
Etsy IncETSY$70M1.4M sharesTrimQ1 2026 13F$116M$49.98$63.81
Chime Financial, Inc. Class A Common StockCHYM$-115.5MExitQ1 2026 13F$115M--$17.27
American Airlines Group, Inc. (AAl)AAL$14M1.3M sharesTrimQ1 2026 13F$113M$13.25$14.92
Morgan StanleyMS$248M1.5M sharesAddQ1 2026 13F$113M$165.97$212.24
Steven Cohen (Point72) trim Unmapped 13F securityPORTFOLIO$126M505.7k sharesTrimQ1 2026 13F$112M$248.36--
Medline Inc.MDLN$147M3.3M sharesAddQ1 2026 13F$110M$44.50$37.77
Crinetics Pharmaceuticals, Inc. - Common Stock (CRNX)CRNX$-108.8MExitQ1 2026 13F$109M--$36.79
Johnson & JohnsonJNJ$140M573.9k sharesTrimQ1 2026 13F$108M$241.49$232.16
Tesla IncTSLA$159M427.8k sharesAddQ1 2026 13F$108M$411.95$379.71
Oracle CorporationORCL$304M2.1M sharesAddQ1 2026 13F$108M$151.95$148.68
Home Depot, Inc. (The) Common StockHD$441M1.3M sharesAddQ1 2026 13F$106M$359.46$342.86
Steven Cohen (Point72) add Unmapped 13F securityPORTFOLIO$147M1.8M sharesAddQ1 2026 13F$106M$80.08--
SPDR Gold TrustGLD$287M667.9k sharesTrimQ1 2026 13F$106M$447.84$408.49
Steven Cohen (Point72) exit Unmapped 13F securityPORTFOLIO$-105.3MExitQ1 2026 13F$105M----
PERFORMANCE FOOD GROUP COMPANYPFGC$196M2.3M sharesTrimQ1 2026 13F$105M$85.66$96.60
DoorDash, Inc.DASH$181M1.2M sharesTrimQ1 2026 13F$105M$184.78$152.49
Sprouts Farmers Market, Inc.SFM$38M493.1k sharesTrimQ1 2026 13F$105M$77.13$88.70
Steven Cohen (Point72) add Unmapped 13F securityPORTFOLIO$167M23.7M sharesAddQ1 2026 13F$104M$7.08--
Core & Main, Inc.CNM$140M2.8M sharesAddQ1 2026 13F$103M$49.40$47.13
Lattice Semiconductor CorporationLSCC$14M148.8k sharesTrimQ1 2026 13F$103M$93.93$142.90
Franco-Nevada CorporationFNV$118M476.7k sharesAddQ1 2026 13F$102M$247.04$223.22
Qnity Electronics, Inc. Common StockQ$62M541.2k sharesTrimQ1 2026 13F$101M$115.38$159.11
Wix.com Ltd.WIX$6.6M72.8k sharesTrimQ1 2026 13F$101M$80.60$48.21
The Sherwin-Williams Co (2)SHW$28M87.4k sharesTrimQ1 2026 13F$100M$339.65$299.55
UiPath Inc.PATH$24M2.1M sharesTrimQ1 2026 13F$100M$11.10$11.16
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share (BIDU)BIDU$29M261.2k sharesTrimQ1 2026 13F$100M$135.60$129.91
Cidara Therapeutics, Inc.CDTX$-99.4MExitQ1 2026 13F$99M--$221.38
Equinix, Inc.EQIX$524M534.8k sharesTrimQ1 2026 13F$99M$951.36$1,062.74
The Williams Companies, Inc.WMB$176M2.4M sharesTrimQ1 2026 13F$99M$72.91$71.59
Constellation Brands IncSTZ$334M2.2M sharesAddQ1 2026 13F$98M$150.00$146.30
Ferrari NVRACE$147M434.1k sharesAddQ1 2026 13F$98M$350.10$351.57
Blackstone Group IncBX$47M409.6k sharesTrimQ1 2026 13F$98M$116.08$114.20
Repligen Corporation - Common StockRGEN$67M569.5k sharesTrimQ1 2026 13F$98M$117.82$113.17
Occidental Petroleum CorpOXY$223M3.4M sharesAddQ1 2026 13F$97M$50.29$49.99
American Electric Power Co IncAEP$106M810.1k sharesAddQ1 2026 13F$97M$129.79$129.31
Robinhood Markets IncHOOD$26M374k sharesTrimQ1 2026 13F$95M$87.78$85.04
Ollies Bargain Outlet HoldingsOLLI$96M1M sharesAddQ1 2026 13F$95M$92.04$78.61
American International Group, Inc. NewAIG$110M1.5M sharesAddQ1 2026 13F$95M$77.41$74.10
Colgate-Palmolive CoCL$115M1.4M sharesAddQ1 2026 13F$95M$91.79$86.07
State Street Financial Select Sector SPDR ETFXLF$221M4.5M sharesAddQ1 2026 13F$94M$49.37$51.42
GLOBAL PAYMENTS IncGPN$127M1.9M sharesAddQ1 2026 13F$94M$73.21$64.50
Steven Cohen (Point72) add Unmapped 13F securityPORTFOLIO$94.1MAddQ1 2026 13F$94M----
Steven Cohen (Point72) exit Unmapped 13F securityPORTFOLIO$-93.5MExitQ1 2026 13F$93M----
Boston Scientific CorpBSX$366M5.8M sharesAddQ1 2026 13F$92M$71.92$48.70
AnaptysBio, Inc.ANAB$3.1M55.3k sharesTrimQ1 2026 13F$91M$55.46$58.53
Regeneron Pharmaceuticals IncREGN$116M150.6k sharesTrimQ1 2026 13F$89M$765.59$627.74
The Aes CorpAES$7.5M534.9k sharesTrimQ1 2026 13F$87M$14.09$14.68
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