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.

Biggest Wins

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
TechCreate Group Ltd.TCGL · Q1 2026$8.73$172.84+$2.8M+1879.8%$3.0M
Elme CommunitiesWRE · Q1 2026$2.01$17.57+$3.9M+774.1%$4.4M
Rackspace Technology IncRXT · Q1 2026$0.9798$4.63+$99k+372.5%$126k
Wolfspeed, Inc.WOLF · Q1 2026$16.32$63.26+$7.8M+287.6%$11M
FuelCell Energy IncFCEL · Q1 2026$6.53$23.69+$4.0M+262.8%$5.5M
Adagio Therapeutics, Inc.ADGI · Q1 2026$1.30$4.64+$147k+256.9%$204k
Everspin Technologies, Inc.MRAM · Q1 2026$8.79$29.97+$777k+241.0%$1.1M
SANDISK CORPSNDK · Q1 2026$635.34$2,090.71+$949M+229.1%$1.4B
GCT Semiconductor Holding, Inc.GCTS · Q1 2026$1.14$3.73+$134k+227.2%$192k
Entravision Communications CorporationEVC · Q1 2026$2.97$9.52+$114k+220.5%$165k
Astera Labs, Inc. Common StockALAB · Q1 2026$109.60$346.33+$53M+216.0%$77M
Micron Technology IncMU · Q1 2026$337.84$1,048.51+$773M+210.4%$1.1B
Intel CorpINTC · Q1 2026$44.13$131.65+$421M+198.3%$633M
CPS Technologies CorporationCPSH · Q1 2026$3.74$11.10+$112k+196.8%$169k
United States Brent Oil Fund LPBNO · Q1 2026$17.53$51.32+$2.4M+192.8%$3.6M
Marvell Technology Inc (2)MRVL · Q1 2026$99.05$289.54+$55M+192.3%$84M
Clover Health Investments, Corp.CLOV · Q1 2026$1.76$5.00+$1.6M+184.1%$2.5M
Redwire CorporationRDW · Q1 2026$8.50$24.00+$1.1M+182.4%$1.7M
Aehr Test SystemsAEHR · Q1 2026$37.08$103.82+$25M+180.0%$38M
Vishay Intertechnology, Inc. Common StockVSH · Q1 2026$18.00$48.90+$55M+171.7%$87M
Schweitzer-Mauduit International, Inc.SWM · Q1 2026$8.70$23.41+$4.8M+169.1%$7.7M
WhiteFiber, Inc. Ordinary SharesWYFI · Q1 2026$11.91$32.00+$542k+168.7%$864k
BlackBerry LimitedBB · Q1 2026$3.24$8.67+$4.7M+167.6%$7.4M
Innodata Inc.INOD · Q1 2026$38.62$102.79+$9.0M+166.2%$14M
Seagate Technology Holdings PLCSTX · Q1 2026$391.76$1,018.80+$435M+160.1%$706M
Digital Turbine, Inc.APPS · Q1 2026$2.88$7.46+$1.2M+159.1%$1.9M
Advanced Micro Devices IncAMD · Q1 2026$203.43$519.74+$608M+155.5%$998M
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred StockAGNCZ · Q1 2026$10.03$25.40+$15M+153.2%$25M
Ballard Power Systems, Inc. - Common SharesBLDP · Q1 2026$2.43$6.09+$2.2M+150.6%$3.6M
Dell Technologies IncDELL · Q1 2026$164.13$409.07+$59M+149.2%$98M
PureCycle Technologies, Inc.PCT · Q1 2026$5.19$12.66+$15M+143.9%$25M
Credo Technology Group Holding LtdCRDO · Q1 2026$93.87$221.23+$1.0B+135.7%$1.8B
QuickLogic CorporationQUIK · Q1 2026$9.38$21.73+$230k+131.7%$404k
Flex LtdFLEX · Q1 2026$65.46$150.72+$4.1M+130.2%$7.3M
ARM HOLDINGS PLCARM · Q1 2026$151.28$346.39+$174M+129.0%$309M
POET Technologies Inc.POET · Q1 2026$5.94$13.28+$4.4M+123.6%$7.9M
Organon & CoOGN · Q1 2026$5.99$13.38+$1.8M+123.4%$3.2M
Backblaze, Inc.BLZE · Q1 2026$3.45$7.64+$2.3M+121.4%$4.1M
Alpha and Omega Semiconductor Limited - Common SharesAOSL · Q1 2026$22.16$48.64+$3.4M+119.5%$6.3M
STMicroelectronics NVSTM · Q1 2026$34.55$75.01+$19M+117.1%$35M
CEVA, Inc.CEVA · Q1 2026$18.68$40.55+$13M+117.1%$25M
Bloom Energy Corporation Class A Common StockBE · Q1 2026$135.49$293.80+$31M+116.8%$57M
COMPASS Pathways plcCMPS · Q1 2026$5.53$11.85+$149k+114.3%$280k
Applied Optoelectronics, Inc.AAOI · Q1 2026$84.59$179.83+$48M+112.6%$90M
Magnachip Semiconductor CorporationMX · Q1 2026$2.80$5.95+$297k+112.5%$561k
CleanSpark, Inc.CLSK · Q1 2026$8.51$18.04+$31M+112.0%$58M
Hewlett Packard Enterprise Company Common StockHPE · Q1 2026$23.81$49.87+$33M+109.4%$63M
Voyager Technologies, Inc.VOYG · Q1 2026$23.39$48.59+$4.0M+107.7%$7.7M
Semtech CorporationSMTC · Q1 2026$76.89$158.48+$16M+106.1%$32M
T1 Energy IncTE · Q1 2026$4.39$9.04+$8.8M+105.9%$17M
Steven Cohen Biggest Wins | TradingNote