Steven Cohen

Point72

Steven Cohen 的页面基于SEC 13F 文件汇总公开披露的持仓变化、调仓方向和相关股票。 Steven Cohen / Point72 的记录会保留披露来源、报告期和可核查证据,方便把 13F 数据放在延迟披露的语境中阅读。 当前快照更新到2026年5月15日,主要包含减持动向、增持动向、and exits,相关股票包括SPDR S&P 500 ETF Trust (SPY)、Taiwan Semiconductor Manufacturing Company Limited (TSM)、Microsoft Corp (MSFT)、Biogen Inc (BIIB)。披露金额以 $1.6B to $266.6M 区间展示。 13F 是季度且延迟的公开披露,不代表实时持仓,也不构成投资建议。

数据来源与方法论

最新持仓

持仓Reported ValueWeightSharesLast PriceEst. ValueReturn
Fiserv, Inc.FISV · Q1 2026$31M0.0%554k$52.72----
46125A10046125A100 · Q1 2026$31M0.0%1.7M------
G52694109G52694109 · Q1 2026$31M0.0%641k------
Sigma Lithium CorporationSGML · Q1 2026$31M0.0%2.5M$15.09----
Geron CorporationGERN · Q1 2026$30M0.0%20M$1.26----
MACOM Technology Solutions Holdings IncMTSI · Q1 2026$30M0.0%137k$400.66----
63942X10663942X106 · Q1 2026$30M0.0%3.5M------
29446YAC029446YAC0 · Q1 2026$30M0.0%13M------
Caesars Entertainment IncCZR · Q1 2026$30M0.0%1.1M$28.78----
Comstock Resources, Inc.CRK · Q1 2026$30M0.0%1.4M$13.23----
Commerce Bancshares, Inc.CBSH · Q1 2026$30M0.0%613k$54.73----
Hewlett Packard Enterprise CompanyHPE · Q1 2026$30M0.0%1.3M$49.87----
Reddit, Inc.RDDT · Q1 2026$30M0.0%223k$171.22----
UBS Group AGUBS · Q1 2026$30M0.0%769k$47.29----
HEICO CorporationHEI-A · Q1 2026$30M0.0%142k$261.70$37M+24.0%
ADMA Biologics, Inc.ADMA · Q1 2026$30M0.0%3.3M$7.93----
Ryan Specialty Holdings, Inc.RYAN · Q1 2026$30M0.0%880k$32.71----
NU HOLDINGS LTDNU · Q1 2026$29M0.0%2.1M$13.61$28M-5.29%
Metlife IncMET · Q1 2026$29M0.0%416k$84.38----
Cleveland-Cliffs Inc.CLF · Q1 2026$29M0.0%3.5M$10.57----
LOUISIANA-PACIFIC CORPLPX · Q1 2026$29M0.0%404k$79.31$32M+9.02%
Zions Bancorporation National AssociationZION · Q1 2026$29M0.0%508k$62.32----
IAMGold CorpIAG · Q1 2026$29M0.0%1.6M$15.60----
Atlassian Corp PLCTEAM · Q1 2026$29M0.0%427k$97.89----
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share (BIDU)BIDU · Q1 2026$29M0.0%261k$129.91----
Design Therapeutics, Inc.DSGN · Q1 2026$29M0.0%2.7M$11.10----
Morningstar IncMORN · Q1 2026$29M0.0%171k$181.51----
monday.com Ltd. - Ordinary Shares (MNDY)MNDY · Q1 2026$29M0.0%418k$76.42----
CG Oncology, Inc. Common stockCGON · Q1 2026$29M0.0%425k$60.80----
Marvell Technology, Inc.MRVL · Q1 2026$29M0.0%290k$289.54----
Silgan Holdings IncSLGN · Q1 2026$29M0.0%736k$37.99----
CBRE Group IncCBRE · Q1 2026$29M0.0%211k$131.71----
PROCEPT BioRobotics CorporationPRCT · Q1 2026$29M0.0%1.1M$26.46----
Lennox International IncLII · Q1 2026$28M0.0%61k$503.16----
Pharvaris N.V.PHVS · Q1 2026$28M0.0%1.0M$33.41----
Schlumberger N.V. Common StockSLB · Q1 2026$28M0.0%550k$56.55----
904767803904767803 · Q1 2026$28M0.0%494k------
604749AB7604749AB7 · Q1 2026$28M0.0%9.4M------
Ambarella, Inc.AMBA · Q1 2026$28M0.0%546k$90.58----
Bentley Systems, IncorporatedBSY · Q1 2026$28M0.0%798k$32.06----
The Sherwin-Williams Co (2)SHW · Q1 2026$28M0.0%87k$299.55----
John Bean Technologies CorpJBT · Q1 2026$28M0.0%219k$125.32----
CNX Resources CorporationCNX · Q1 2026$28M0.0%723k$33.74----
Nexstar Media Group, Inc.NXST · Q1 2026$28M0.0%154k$172.29----
Dollar Tree IncDLTR · Q1 2026$28M0.0%253k$95.87----
Zscaler, Inc.ZS · Q1 2026$28M0.0%196k$124.38----
477143AR2477143AR2 · Q1 2026$28M0.0%29M------
CleanSpark, Inc.CLSK · Q1 2026$27M0.0%3.2M$18.04----
Rogers Communications IncRCI · Q1 2026$27M0.0%713k$37.49----
Alphatec Holdings, Inc.ATEC · Q1 2026$27M0.0%2.5M$7.83----
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