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
Archer-Daniels-Midland CoADM$67.0MAddQ1 2026 13F$67M$69.36$80.22
Verizon Communications IncVZ$66.2MAddQ1 2026 13F$66M$49.76$45.37
KinderCare Learning Companies, Inc.KLC$66.1MAddQ1 2026 13F$66M--$4.18
CELSIUS HOLDINGS INCCELH$-65.9MTrimQ1 2026 13F$66M--$31.65
Veeva Systems IncVEEV$-65.4MTrimQ1 2026 13F$65M$182.08$167.24
Steven Cohen (Point72) exit Unmapped 13F securityPORTFOLIO$-65.4MExitQ1 2026 13F$65M----
Haemonetics CorporationHAE$-65.2MTrimQ1 2026 13F$65M--$67.16
IDEXX Laboratories IncIDXX$65.1MAddQ1 2026 13F$65M--$550.99
DT Midstream, Inc. (DTM)DTM$-65.0MTrimQ1 2026 13F$65M--$145.11
UGI CorporationUGI$-64.9MExitQ1 2026 13F$65M--$35.18
BRINKER INTERNATIONAL, INCEAT$64.9MAddQ1 2026 13F$65M--$141.48
Coca-Cola Company (The) Common StockKO$64.6MAddQ1 2026 13F$65M$75.60$82.63
PAN AMERICAN SILVER CORPPAAS$64.6MAddQ1 2026 13F$65M$64.31$53.32
MACOM Technology Solutions Holdings IncMTSI$-64.4MTrimQ1 2026 13F$64M--$400.66
The Allstate CorporationALL$64.1MAddQ1 2026 13F$64M$207.60$215.02
Axsome Therapeutics, Inc.AXSM$64.0MAddQ1 2026 13F$64M$172.73$246.34
AutoNation IncAN$-63.5MTrimQ1 2026 13F$63M--$194.94
Array Technologies, Inc.ARRY$-63.4MTrimQ1 2026 13F$63M$8.46$7.84
Waste Connections, Inc. Common SharesWCN$62.9MAddQ1 2026 13F$63M$165.45$153.71
Freeport-McMoRan IncFCX$-62.8MTrimQ1 2026 13F$63M$61.10$63.91
Valley National BancorpVLY$-62.7MExitQ1 2026 13F$63M--$14.29
Pfizer IncPFE$62.7MAddQ1 2026 13F$63M$27.12$25.62
iShares MSCI Brazil ETFEWZ$62.6MAddQ1 2026 13F$63M--$36.11
RH (1)RH$-62.0MTrimQ1 2026 13F$62M$134.51$143.56
Lumentum Holdings IncLITE$-61.6MTrimQ1 2026 13F$62M$664.52$842.53
Ally Financial IncALLY$61.6MAddQ1 2026 13F$62M--$47.17
Union Pacific CorpUNP$-61.1MTrimQ1 2026 13F$61M$252.47$268.67
Exxon Mobil CorpXOM$-61.0MTrimQ1 2026 13F$61M$152.80$151.75
Lockheed Martin CorpLMT$60.8MAddQ1 2026 13F$61M$643.55$520.07
Fluor CorpFLR$60.7MAddQ1 2026 13F$61M--$47.30
BellRing Brands, Inc.BRBR$-60.7MTrimQ1 2026 13F$61M--$8.59
Crane CoCR$60.5MAddQ1 2026 13F$61M--$178.93
Steven Cohen (Point72) add Unmapped 13F securityPORTFOLIO$108M2.7M sharesAddQ1 2026 13F$60M$40.51--
Natera, Inc.NTRA$60.1MAddQ1 2026 13F$60M$202.58$213.47
DBA SempraSRE$60.1MOtherQ1 2026 13F$60M$94.00$89.00
Steven Cohen (Point72) other Unmapped 13F securityPORTFOLIO$59M2M sharesOtherQ1 2026 13F$59M$30.03--
Steven Cohen (Point72) exit Unmapped 13F securityPORTFOLIO$-59.3MExitQ1 2026 13F$59M----
Steven Cohen (Point72) trim Unmapped 13F securityPORTFOLIO$176M10M sharesTrimQ1 2026 13F$59M$17.57--
Charter Communications IncCHTR$-59.0MTrimQ1 2026 13F$59M$226.34$133.64
ARM HOLDINGS PLCARM$59.0MAddQ1 2026 13F$59M$128.34$346.39
Entergy CorporationETR$58.4MAddQ1 2026 13F$58M--$111.51
Parker-Hannifin CorpPH$58.1MAddQ1 2026 13F$58M$952.54$961.09
Intuitive Surgical, Inc. - Common StockISRG$57.8MAddQ1 2026 13F$58M$486.42$418.61
Genuine Parts CompanyGPC$57.7MAddQ1 2026 13F$58M$116.24$98.40
Dutch Bros Inc.BROS$57.3MAddQ1 2026 13F$57M--$65.03
Aon PLCAON$-56.4MTrimQ1 2026 13F$56M$324.18$328.69
Fastly, Inc.FSLY$56.2MAddQ1 2026 13F$56M--$16.77
Steven Cohen (Point72) trim Unmapped 13F securityPORTFOLIO$46M2M sharesTrimQ1 2026 13F$56M$23.36--
Comcast CorpCMCSA$-56.0MTrimQ1 2026 13F$56M$30.46$23.76
FedEx CorpFDX$56.0MAddQ1 2026 13F$56M$295.96$316.83
Showing 201-250 of 3036
Steven Cohen Latest Trades - Page 5 | TradingNote