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
News CorpNWSA$402M16.1M sharesAddQ1 2026 13F$86M$24.93$26.61
PTC THERAPEUTICS, INC.PTCT$-85.7MExitQ1 2026 13F$86M--$70.66
Kimberly-Clark CorpKMB$98M1M sharesAddQ1 2026 13F$85M$96.47$100.18
ACUITY INC. (DE)AYI$224k800 sharesTrimQ1 2026 13F$85M$288.48$296.22
The Estee Lauder Cos IncEL$11M159.8k sharesTrimQ1 2026 13F$85M$94.61$84.64
ASML Holding NVASML$787M596.1k sharesAddQ1 2026 13F$84M$1,391.88$1,749.04
Guardant Health, Inc.GH$69M750.8k sharesTrimQ1 2026 13F$84M$93.67$124.89
ALASKA AIR GROUP IncALK$19M514.7k sharesTrimQ1 2026 13F$83M$48.21$45.97
Steven Cohen (Point72) add Unmapped 13F securityPORTFOLIO$220M2.8M sharesAddQ1 2026 13F$83M$78.71--
Ralph Lauren CorporationRL$92M266.2k sharesAddQ1 2026 13F$83M$343.99$376.23
Micron Technology IncMU$368M1.1M sharesTrimQ1 2026 13F$82M$391.72$1,048.51
Planet Fitness IncPLNT$62M837.5k sharesTrimQ1 2026 13F$82M$87.93$51.99
Wingstop Inc.WING$112M721.9k sharesAddQ1 2026 13F$82M$154.97$152.09
Teleflex IncTFX$81M677.3k sharesOtherQ1 2026 13F$81M$119.61$130.06
DTE Energy CoDTE$67M460.9k sharesTrimQ1 2026 13F$81M$146.22$145.27
Steven Cohen (Point72) exit Unmapped 13F securityPORTFOLIO$-80.6MExitQ1 2026 13F$81M----
nVent Electric PLCNVT$81M681.8k sharesTrimQ1 2026 13F$80M$118.28$167.80
SPDR Select Sector Fund - Consumer StaplesXLP$122M1.5M sharesAddQ1 2026 13F$80M$81.98$84.58
Waters CorpWAT$106M356.3k sharesAddQ1 2026 13F$79M$309.75$363.34
Vistra CorpVST$160M1.1M sharesTrimQ1 2026 13F$78M$161.86$146.90
FABRINETFN$78M150.5k sharesTrimQ1 2026 13F$78M$508.19$623.71
Steven Cohen (Point72) add Unmapped 13F securityPORTFOLIO$97M109.7M sharesAddQ1 2026 13F$78M$0.8865--
Seagate Technology Holdings PLCSTX$271M693k sharesAddQ1 2026 13F$78M$381.56$1,018.80
Merck & Co IncMRK$139M1.2M sharesTrimQ1 2026 13F$77M$118.42$119.52
Dominion Energy IncD$7.9M127.3k sharesTrimQ1 2026 13F$77M$62.94$65.52
APPLOVIN CORPAPP$138M346.3k sharesAddQ1 2026 13F$76M$435.42$496.77
Steven Cohen (Point72) trim Unmapped 13F securityPORTFOLIO$2.8M129.3k sharesTrimQ1 2026 13F$75M$21.60--
DexCom IncDXCM$21M335.9k sharesTrimQ1 2026 13F$75M$68.91$76.62
Semtech CorporationSMTC$15M200k sharesTrimQ1 2026 13F$74M$83.97$158.48
Encompass Health Corporation Common StockEHC$-73.8MExitQ1 2026 13F$74M$102.55$104.29
Ovintiv Inc.OVV$116M2M sharesTrimQ1 2026 13F$73M$53.14$57.91
Paylocity Holding CorporationPCTY$120M1.1M sharesTrimQ1 2026 13F$73M$108.04$108.93
Zebra Technologies CorpZBRA$1.4M6.6k sharesTrimQ1 2026 13F$73M$239.21$252.51
Steven Cohen (Point72) trim Unmapped 13F securityPORTFOLIO$20M191.9k sharesTrimQ1 2026 13F$73M$101.95--
Xcel Energy IncXEL$81M1M sharesTrimQ1 2026 13F$72M$79.44$81.00
GSK plc American Depositary SharesGSK$-72.3MExitQ1 2026 13F$72M$56.31$50.64
West Pharmaceutical Services IncWST$137M546.5k sharesAddQ1 2026 13F$72M$250.64$312.71
Steven Cohen (Point72) add Unmapped 13F securityPORTFOLIO$71.2MAddQ1 2026 13F$71M----
Academy Sports and Outdoors, Inc.ASO$12M205.3k sharesTrimQ1 2026 13F$70M$56.45$52.86
Steven Cohen (Point72) trim Unmapped 13F securityPORTFOLIO$47M1.4M sharesTrimQ1 2026 13F$70M$33.54--
United Airlines Holdings IncUAL$162M1.8M sharesTrimQ1 2026 13F$70M$100.46$105.32
Labcorp Holdings Inc.LH$70M260.6k sharesAddQ1 2026 13F$69M$270.78$268.63
Cboe Global Markets, Inc.CBOE$73M258.1k sharesAddQ1 2026 13F$69M$281.07$347.69
Anheuser-Busch InBev SA/NVBUD$12M168.9k sharesTrimQ1 2026 13F$69M$74.37$78.66
Dynatrace, Inc.DT$70M1.9M sharesAddQ1 2026 13F$69M$42.28$38.91
Baker Hughes Company - Common StockBKR$70M1.1M sharesAddQ1 2026 13F$69M$60.69$64.84
Modine Manufacturing CompanyMOD$80M367.2k sharesAddQ1 2026 13F$69M$212.91$295.58
Steven Cohen (Point72) trim Unmapped 13F securityPORTFOLIO$1.8M35.2k sharesTrimQ1 2026 13F$68M$50.80--
Alibab Group Holding Limited ADR each rep 8 ordinary shares - 25 sharesBABA$47M373.8k sharesTrimQ1 2026 13F$68M$140.51$120.07
Coinbase Global IncCOIN$40M230.9k sharesTrimQ1 2026 13F$68M$196.84$162.11
Showing 151-200 of 600
Steven Cohen Latest Trades - Page 4 | TradingNote