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 Corp (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
Lantheus Holdings, Inc.LNTH · Q1 2026$74M0.1%979k$99.09----
21874A11421874A114 · Q1 2026$74M0.1%8.5M------
Rhythm Pharmaceuticals, Inc.RYTM · Q1 2026$74M0.1%847k$91.42----
Crane CoCR · Q1 2026$74M0.1%430k$178.93----
Braze, Inc.BRZE · Q1 2026$73M0.1%3.1M$24.58----
BioMarin Pharmaceutical Inc.BMRN · Q1 2026$73M0.1%1.3M$52.38----
iRhythm Technologies, Inc.IRTC · Q1 2026$73M0.1%621k$111.39----
594972AS0594972AS0 · Q1 2026$73M0.1%88M------
30034WAD830034WAD8 · Q1 2026$73M0.1%54M------
Altria Group IncMO · Q1 2026$73M0.1%1.1M$71.29----
IDEXX Laboratories IncIDXX · Q1 2026$73M0.1%129k$550.99----
Cboe Global Markets, Inc.CBOE · Q1 2026$73M0.1%258k$347.69----
Global X - Silver Miners ETFSIL · Q1 2026$72M0.1%804k$88.75----
Viper Energy, Inc. - Class A Common StockVNOM · Q1 2026$72M0.1%1.5M$46.06----
AST SpaceMobile, Inc.ASTS · Q1 2026$72M0.1%870k$71.45----
Abivax S.A.ABVX · Q1 2026$72M0.1%647k$129.73----
92189F67692189F676 · Q1 2026$72M0.1%188k------
Axsome Therapeutics, Inc.AXSM · Q1 2026$72M0.1%425k$246.34----
Union Pacific CorporationUNP · Q1 2026$72M0.1%295k$268.67----
PagSeguro Digital Ltd. Class A Common SharesPAGS · Q1 2026$71M0.1%7.1M$9.27----
Bath & Body Works IncBBWI · Q1 2026$71M0.1%3.8M$19.45----
Suncor Energy IncSU · Q1 2026$71M0.1%1.1M$63.25----
The Allstate CorporationALL · Q1 2026$71M0.1%340k$215.02----
04351PAD304351PAD3 · Q1 2026$70M0.1%48M------
Legend Biotech CorporationLEGN · Q1 2026$70M0.1%3.9M$28.50----
International Business Machines CorpIBM · Q1 2026$70M0.1%290k$280.82----
Nasdaq, Inc.NDAQ · Q1 2026$70M0.1%824k$86.78----
Baker Hughes CompanyBKR · Q1 2026$70M0.1%1.1M$64.84----
Etsy IncETSY · Q1 2026$70M0.1%1.4M$63.81----
Stellantis NVSTLA · Q1 2026$70M0.1%9.8M$8.16----
Dynatrace, Inc.DT · Q1 2026$70M0.1%1.9M$38.91----
TJX Companies, Inc. (The) Common StockTJX · Q1 2026$70M0.1%436k$165.17----
Labcorp Holdings Inc.LH · Q1 2026$70M0.1%261k$268.63----
KS Trust KS CSI China Internet ETFKWEB · Q1 2026$69M0.1%2.4M$27.04----
Element Solutions Inc. (ESI)ESI · Q1 2026$69M0.1%2.0M$42.91----
Guardant Health, Inc.GH · Q1 2026$69M0.1%751k$124.89----
Blackrock IncBLK · Q1 2026$69M0.1%72k$994.77----
AXIS Capital Holdings LtdAXS · Q1 2026$69M0.1%681k$95.61----
Jazz Pharmaceuticals plcJAZZ · Q1 2026$69M0.1%364k$237.56----
M2029K104M2029K104 · Q1 2026$69M0.1%1.9M------
Supernus Pharmaceuticals, Inc. - Common StockSUPN · Q1 2026$68M0.1%1.3M$46.64----
Reinsurance Group of America, IncorporatedRGA · Q1 2026$68M0.1%333k$206.78----
DTE Energy CompanyDTE · Q1 2026$67M0.1%461k$145.27----
Repligen Corporation - Common StockRGEN · Q1 2026$67M0.1%569k$113.17----
GDS Holdings LimitedGDS · Q1 2026$67M0.1%1.7M$33.76----
TeraWulf Inc.WULF · Q1 2026$67M0.1%4.6M$26.74----
Five Below IncFIVE · Q1 2026$67M0.1%292k$215.99----
Bristol-Myers Squibb CompanyBMY · Q1 2026$67M0.1%1.1M$55.57----
Berkshire Hathaway Inc.BRK-B · Q1 2026$66M0.1%139k$507.78$70M+5.96%
Shopify Inc Class A subordinate voting sharesSHOP · Q1 2026$66M0.1%559k$110.78----
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