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
Invesco DB Agriculture FundDBA · Q1 2026$2.0M0.0%100k$27.58----
Pony AI Inc. American Depositary SharesPONY · Q1 2026$2.0M0.0%213k$9.74----
Skyworks SolutionsSWKS · Q1 2026$2.0M0.0%38k$78.68----
Enerpac Tool Group CorpEPAC · Q1 2026$2.0M0.0%55k$34.46----
Copa Holdings, S.A.CPA · Q1 2026$2.0M0.0%18k$142.95----
NeuroPace, Inc.NPCE · Q1 2026$2.0M0.0%152k$17.26----
Obsidian Energy Ltd.OBE · Q1 2026$2.0M0.0%211k$11.18----
PHOTRONICS INCPLAB · Q1 2026$2.0M0.0%49k$53.51----
Global X - Artificial Intelligence & Technology ETFAIQ · Q1 2026$2.0M0.0%43k$65.10----
Cathay General BancorpCATY · Q1 2026$2.0M0.0%40k$57.42----
Stock Yards Bancorp, Inc.SYBT · Q1 2026$2.0M0.0%30k$73.18----
DuPont de Nemours, Inc. (Exchanged) International Flavors & Fragrances Inc. (Received)DD · Q1 2026$2.0M0.0%43k$47.66----
Mueller Water Products, Inc.MWA · Q1 2026$2.0M0.0%72k$25.67----
02083X10302083X103 · Q1 2026$2.0M0.0%110k------
Monolithic Power Systems, Inc. - Common StockMPWR · Q1 2026$2.0M0.0%1.8k$1,620.17----
Solid Power, Inc.SLDP · Q1 2026$2.0M0.0%656k$2.96----
Crescent Energy Company Class ACRGY · Q1 2026$2.0M0.0%145k$11.80----
Smith & Wesson Brands, Inc.SWBI · Q1 2026$2.0M0.0%137k$15.24----
Endeavour Silver Corp.EXK · Q1 2026$2.0M0.0%210k$8.04----
4.009E+1104.009E+110 · Q1 2026$1.9M0.0%27k------
Kyverna Therapeutics, Inc.KYTX · Q1 2026$1.9M0.0%223k$8.72----
Ibotta, Inc.IBTA · Q1 2026$1.9M0.0%64k$33.90----
767204100767204100 · Q1 2026$1.9M0.0%21k------
Corteva IncCTVA · Q1 2026$1.9M0.0%23k$75.86----
Exelon CorporationEXC · Q1 2026$1.9M0.0%39k$46.19----
74965L10174965L101 · Q1 2026$1.9M0.0%257k------
Herbalife Nutrition LtdHLF · Q1 2026$1.9M0.0%129k$12.29----
47759T10047759T100 · Q1 2026$1.9M0.0%75k------
70932M10770932M107 · Q1 2026$1.9M0.0%22k------
SandRidge Energy, Inc.SD · Q1 2026$1.9M0.0%116k$14.16----
Coca-Cola Consolidated, Inc.COKE · Q1 2026$1.9M0.0%9.8k$176.93----
Backblaze, Inc.BLZE · Q1 2026$1.9M0.0%541k$7.64----
Ecopetrol S.A. American Depositary SharesEC · Q1 2026$1.9M0.0%124k$14.92----
Caledonia Mining Corporation PlcCMCL · Q1 2026$1.9M0.0%82k$20.98----
153527205153527205 · Q1 2026$1.9M0.0%57k------
Ur-Energy Inc.URG · Q1 2026$1.9M0.0%1.2M$1.63----
Four Corners Property Trust, Inc.FCPT · Q1 2026$1.9M0.0%78k$24.97----
Proto Labs, Inc.PRLB · Q1 2026$1.8M0.0%32k$76.14----
693483109693483109 · Q1 2026$1.8M0.0%32k------
TENABLE HOLDINGS INCTENB · Q1 2026$1.8M0.0%109k$27.56----
Avantis International Small Cap Value ETFAVDV · Q1 2026$1.8M0.0%18k$109.78----
Carrier Global CorporationCARR · Q1 2026$1.8M0.0%32k$67.35----
Orthofix Medical Inc.OFIX · Q1 2026$1.8M0.0%159k$9.45----
92556W10492556W104 · Q1 2026$1.8M0.0%121k------
Karman Holdings Inc.KRMN · Q1 2026$1.8M0.0%23k$63.52----
AutoNation IncAN · Q1 2026$1.8M0.0%9.3k$194.94----
55318A10855318A108 · Q1 2026$1.8M0.0%206k------
Natural Grocers by Vitamin Cottage, Inc.NGVC · Q1 2026$1.8M0.0%70k$29.79----
Manchester United plcMANU · Q1 2026$1.8M0.0%107k$22.22----
Rayonier Advanced Materials Inc.RYAM · Q1 2026$1.8M0.0%163k$9.10----
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