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
SPDR S&P 500 ETF TrustSPY$1.6B2.5M sharesTrimQ1 2026 13F$1.3B$650.34$728.99
Taiwan Semiconductor Manufacturing Co LtdTSM$666M2M sharesTrimQ1 2026 13F$881M$344.13$440.83
Microsoft CorpMSFT$267M720.1k sharesTrimQ1 2026 13F$806M$418.44$372.97
Steven Cohen (Point72) trim Unmapped 13F securityPORTFOLIO$864M1.5M sharesTrimQ1 2026 13F$700M$577.18--
Biogen IncBIIB$149M814.3k sharesTrimQ1 2026 13F$522M$179.89$196.97
Sea LimitedSE$171M2.1M sharesTrimQ1 2026 13F$502M$107.18$92.75
Meta Platforms IncMETA$677M1.2M sharesAddQ1 2026 13F$473M$640.86$585.39
State Street SPDR S&P Biotech ETFXBI$48M373.2k sharesTrimQ1 2026 13F$472M$127.73$134.45
Applied Materials, Inc. - Common StockAMAT$643M1.9M sharesAddQ1 2026 13F$466M$336.38$592.92
Coherent CorpCOHR$161M675.1k sharesTrimQ1 2026 13F$460M$247.58$401.93
NVIDIA CorporationNVDA$1.5B8.6M sharesTrimQ1 2026 13F$455M$183.46$192.53
Broadcom Inc.AVGO$762M2.5M sharesTrimQ1 2026 13F$400M$326.34$365.02
PepsiCo IncPEP$21M137.2k sharesTrimQ1 2026 13F$338M$155.82$140.68
AT&T IncT$53M1.8M sharesTrimQ1 2026 13F$324M$26.71$22.38
Abivax S.A.ABVX$72M647.2k sharesTrimQ1 2026 13F$320M$118.34$129.73
Arista Networks IncANET$837M6.8M sharesTrimQ1 2026 13F$312M$133.90$157.60
Analog Devices IncADI$362M1.1M sharesAddQ1 2026 13F$308M$328.35$413.16
Atlassian Corp PLCTEAM$29M427.2k sharesTrimQ1 2026 13F$306M$76.70$97.89
The Procter & Gamble CoPG$406M2.8M sharesAddQ1 2026 13F$301M$151.60$149.05
AUTODESK IncADSK$24M102.1k sharesTrimQ1 2026 13F$299M$241.47$225.04
Steven Cohen (Point72) exit Unmapped 13F securityPORTFOLIO$-292.5MExitQ1 2026 13F$292M----
TransDigm Group IncTDG$50M43.4k sharesTrimQ1 2026 13F$287M$1,310.87$1,206.28
T-Mobile US IncTMUS$363M1.7M sharesAddQ1 2026 13F$283M$213.91$182.68
Steven Cohen (Point72) add Unmapped 13F securityPORTFOLIO$399M2.1M sharesAddQ1 2026 13F$276M$192.90--
Mondelez International IncMDLZ$288M5M sharesAddQ1 2026 13F$274M$58.40$61.60
MKS Instruments IncMKSI$370M1.6M sharesAddQ1 2026 13F$270M$229.81$328.01
Cisco Systems IncCSCO$48M621.7k sharesTrimQ1 2026 13F$264M$79.12$121.83
MongoDB IncMDB$141M576k sharesTrimQ1 2026 13F$260M$244.77$294.46
Steven Cohen (Point72) add Unmapped 13F securityPORTFOLIO$326M9.9M sharesAddQ1 2026 13F$256M$32.92--
Astrazeneca PLCAZN$250M1.3M sharesOtherQ1 2026 13F$250M$196.81$181.55
Schwab (Charles) CorpSCHW$52M550.7k sharesTrimQ1 2026 13F$244M$98.07$88.08
Snowflake Inc.SNOW$88M584.4k sharesTrimQ1 2026 13F$237M$171.22$225.95
TE Connectivity LtdTEL$-231.7MExitQ1 2026 13F$232M$215.11$215.52
YUM BRANDS IncYUM$246M1.6M sharesAddQ1 2026 13F$226M$158.37$152.02
Chevron Corporation Common StockCVX$274M1.3M sharesAddQ1 2026 13F$218M$182.35$171.06
PPL CorporationPPL$216M5.7M sharesOtherQ1 2026 13F$216M$38.20$36.17
CVS Health CorpCVS$14M190.1k sharesTrimQ1 2026 13F$216M$77.03$97.08
iShares Russell 2000 ETFIWM$307M1.2M sharesTrimQ1 2026 13F$215M$257.95$290.37
BP PLCBP$275M5.8M sharesAddQ1 2026 13F$215M$39.18$43.72
SANDISK CORPSNDK$415M652.4k sharesAddQ1 2026 13F$210M$627.95$2,090.71
American Tower CorpAMT$228M1.3M sharesAddQ1 2026 13F$201M$179.93$174.46
O'Reilly Automotive IncORLY$199M2.2M sharesAddQ1 2026 13F$198M$93.79$89.02
Texas Roadhouse, Inc.TXRH$-196.1MExitQ1 2026 13F$196M--$181.49
ATI Inc.ATI$283M1.9M sharesAddQ1 2026 13F$191M$150.17$180.14
Amazon.com IncAMZN$1.2B5.6M sharesTrimQ1 2026 13F$191M$220.17$232.69
Amphenol CorpAPH$19M151.8k sharesTrimQ1 2026 13F$188M$137.30$143.60
Onto Innovation IncONTO$247M1.2M sharesAddQ1 2026 13F$186M$205.07$266.89
Comfort Systems USA, Inc.FIX$361M261.5k sharesAddQ1 2026 13F$184M$1,383.16$1,852.03
Tower Semiconductor Ltd.TSEM$14M81.7k sharesTrimQ1 2026 13F$182M$175.48$277.79
Block, Inc.XYZ$421M7M sharesAddQ1 2026 13F$182M$58.35$75.68
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