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), and Microsoft Corporation - Common Stock (MSFT). 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 Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Kearny Financial Corp.KRNY · Q1 2026$289k0.0%38k$8.47----
46137V14246137V142 · Q1 2026$287k0.0%4.3k------
First Trust Cloud Computing ETFSKYY · Q1 2026$284k0.0%2.6k$134.18----
SERVICE PROPERTIES TRUSTSVC · Q1 2026$284k0.0%210k$1.75----
700215304700215304 · Q1 2026$281k0.0%37k------
Strata Critical Medical, Inc.SRTA · Q1 2026$280k0.0%67k$6.38----
Artesian Resources CorporationARTNA · Q1 2026$277k0.0%8.7k$32.53----
Isabella Bank CorporationISBA · Q1 2026$274k0.0%6.0k$41.14----
NEWS CORPNWS · Q1 2026$273k0.0%9.6k$30.47----
South Plains Financial, Inc.SPFI · Q1 2026$272k0.0%6.5k$40.60----
Aemetis, IncAMTX · Q1 2026$271k0.0%85k$2.51----
Resmed IncRMD · Q1 2026$269k0.0%1.2k$206.10----
Quad/Graphics, Inc.QUAD · Q1 2026$267k0.0%40k$7.40----
iShares MSCI Germany ETFEWG · Q1 2026$266k0.0%6.7k$43.69----
Wave Life Sciences Ltd.WVE · Q1 2026$265k0.0%37k$6.34----
Integra Resources Corp.ITR.V · Q1 2026$265k0.0%98k------
Magnachip Semiconductor CorporationMX · Q1 2026$264k0.0%94k$5.95----
State Street SPDR S&P Dividend ETFSDY · Q1 2026$263k0.0%1.8k$150.03----
Similarweb Ltd.SMWB · Q1 2026$262k0.0%100k$4.02----
VAALCO Energy, Inc.EGY · Q1 2026$260k0.0%41k$5.31----
INSPIRE MEDICAL SYSTEMINSP · Q1 2026$258k0.0%5.0k$42.22----
46429B59846429B598 · Q1 2026$258k0.0%5.5k------
853606101853606101 · Q1 2026$257k0.0%75k------
Matrix Service CompanyMTRX · Q1 2026$256k0.0%22k$12.88----
Babcock & Wilcox Enterprises, Inc.BW · Q1 2026$254k0.0%17k$19.40----
Talkspace, Inc.TALK · Q1 2026$254k0.0%49k$5.20----
Covista Inc.CVSA · Q1 2026$254k0.0%2.2k$122.54----
Revolution Medicines, Inc.RVMD · Q1 2026$253k0.0%2.6k$153.00----
113006100113006100 · Q1 2026$252k0.0%8.0k------
The Cheesecake Factory IncorporatedCAKE · Q1 2026$252k0.0%4.6k$64.95----
ORIX CorporationIX · Q1 2026$251k0.0%8.4k$38.35----
37954Y29337954Y293 · Q1 2026$251k0.0%3.4k------
25609L10525609L105 · Q1 2026$250k0.0%14k------
GRAIL, Inc.GRAL · Q1 2026$248k0.0%4.8k$71.42----
Fidelity MSCI Consumer Discretionary Index ETFFDIS · Q1 2026$248k0.0%2.7k$104.76----
Sanmina CorporationSANM · Q1 2026$246k0.0%1.9k$261.82----
Southern First Bancshares, Inc.SFST · Q1 2026$245k0.0%4.5k$57.50----
Sleep Number CorporationSNBR · Q1 2026$243k0.0%135k$1.78----
PowerFleet, Inc.PWFL · Q1 2026$241k0.0%78k$4.57----
7.8473E+1077.8473E+107 · Q1 2026$240k0.0%1.2k------
204409601204409601 · Q1 2026$239k0.0%100k------
Ecolab Inc.ECL · Q1 2026$239k0.0%900$257.41----
Central Garden & Pet CompanyCENT · Q1 2026$236k0.0%6.4k$39.36----
YETI Holdings, Inc.YETI · Q1 2026$234k0.0%6.4k$46.97----
Seabridge Gold Inc.SA · Q1 2026$232k0.0%8.2k$30.93----
855919106855919106 · Q1 2026$232k0.0%20k------
Synaptics IncorporatedSYNA · Q1 2026$231k0.0%3.3k$141.64----
Middlesex Water CompanyMSEX · Q1 2026$229k0.0%4.4k$52.66----
Terns Pharmaceuticals, Inc.TERN · Q1 2026$227k0.0%4.3k$52.95----
Burford Capital LimitedBUR · Q1 2026$226k0.0%50k$4.41----
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