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

Holding	Reported Value	Weight	Shares	Last Price	Est. Value	Return
Dianthus Therapeutics, Inc.DNTH · Q1 2026	$54M	0.1%	644k	$86.67	--	--
Stifel Financial Corporation Common StockSF · Q1 2026	$54M	0.1%	726k	$70.63	--	--
VanEck Junior Gold Miners ETFGDXJ · Q1 2026	$54M	0.1%	446k	$112.56	--	--
Woodward IncWWD · Q1 2026	$53M	0.1%	149k	$359.79	--	--
First Solar, Inc.FSLR · Q1 2026	$53M	0.1%	271k	$275.39	--	--
AT&T Inc.T · Q1 2026	$53M	0.1%	1.8M	$22.38	--	--
34631F10234631F102 · Q1 2026	$53M	0.1%	1.8M	--	--	--
Emera IncorporatedEMA · Q1 2026	$53M	0.1%	1.0M	$53.63	--	--
131193AE4131193AE4 · Q1 2026	$53M	0.1%	53M	--	--	--
Take-Two Interactive Software IncTTWO · Q1 2026	$53M	0.1%	267k	$218.46	--	--
Fair Isaac CorporationFICO · Q1 2026	$53M	0.1%	49k	$1,207.34	--	--
QUALCOMM IncorporatedQCOM · Q1 2026	$53M	0.1%	409k	$197.41	--	--
CrowdStrike Holdings IncCRWD · Q1 2026	$52M	0.1%	134k	$680.92	--	--
Universal Technical Institute, Inc.UTI · Q1 2026	$52M	0.1%	1.4M	$39.37	--	--
Dycom Industries, Inc. Common StockDY · Q1 2026	$52M	0.1%	153k	$529.13	--	--
Mineralys Therapeutics, Inc.MLYS · Q1 2026	$52M	0.1%	1.9M	$25.13	--	--
Schwab (Charles) CorpSCHW · Q1 2026	$52M	0.1%	551k	$88.08	--	--
Novartis AG Common StockNVS · Q1 2026	$51M	0.1%	336k	$146.42	--	--
Workday, Inc.WDAY · Q1 2026	$51M	0.1%	395k	$130.53	--	--
Freshpet, Inc. - Common StockFRPT · Q1 2026	$51M	0.1%	868k	$51.40	--	--
Merit Medical Systems, Inc.MMSI · Q1 2026	$51M	0.1%	742k	$62.52	--	--
Builders FirstSource IncBLDR · Q1 2026	$51M	0.1%	617k	$73.12	--	--
TREX CO INCTREX · Q1 2026	$51M	0.1%	1.4M	$41.53	--	--
TransDigm Group IncTDG · Q1 2026	$50M	0.1%	43k	$1,206.28	--	--
State Street Industrial Select Sector SPDR ETFXLI · Q1 2026	$50M	0.1%	310k	$174.30	--	--
Pool CorpPOOL · Q1 2026	$50M	0.1%	248k	$215.69	--	--
Vipshop Holdings LimitedVIPS · Q1 2026	$50M	0.1%	3.2M	$13.89	--	--
Nutrien LtdNTR · Q1 2026	$50M	0.1%	662k	$68.73	--	--
Cavco Industries, Inc.CVCO · Q1 2026	$50M	0.1%	103k	$546.24	--	--
RENAISSANCERE HOLDINGS LTDRNR · Q1 2026	$50M	0.1%	167k	$289.68	--	--
Vera Therapeutics, Inc.VERA · Q1 2026	$49M	0.1%	1.2M	$34.27	--	--
Skyline Champion CorpSKY · Q1 2026	$49M	0.1%	663k	$74.12	--	--
Intercontinental Exchange Inc. Common StockICE · Q1 2026	$49M	0.1%	313k	$139.05	--	--
MSC Industrial Direct Co., Inc.MSM · Q1 2026	$49M	0.1%	531k	$107.49	--	--
PEABODY ENERGY CORPBTU · Q1 2026	$49M	0.1%	1.5M	$26.34	--	--
Brown-Forman CorporationBF-B · Q1 2026	$49M	0.1%	1.8M	$25.94	--	--
OGE Energy Corp Common StockOGE · Q1 2026	$49M	0.1%	1.0M	$48.17	--	--
AvalonBay Communities, Inc.AVB · Q1 2026	$48M	0.1%	297k	$186.23	--	--
Kontoor Brands, Inc.KTB · Q1 2026	$48M	0.1%	687k	$73.16	--	--
Cisco Systems IncCSCO · Q1 2026	$48M	0.1%	622k	$121.83	--	--
Moog Inc.MOG-A · Q1 2026	$48M	0.1%	164k	$343.18	--	--
JPMorgan Chase & Co.JPM · Q1 2026	$48M	0.1%	164k	$334.47	$55M	+13.7%
Teva Pharmaceutical Industries LimitedTEVA · Q1 2026	$48M	0.1%	1.6M	$34.56	--	--
RadNet, Inc.RDNT · Q1 2026	$48M	0.1%	855k	$53.84	--	--
Willis Towers Watson Public Limited Company - Ordinary SharesWTW · Q1 2026	$48M	0.1%	164k	$258.12	--	--
State Street Consumer Discretionary Select Sector SPDR ETFXLY · Q1 2026	$48M	0.1%	438k	$121.55	--	--
State Street SPDR S&P Biotech ETFXBI · Q1 2026	$48M	0.1%	373k	$134.45	--	--
Bright Horizons Family Solutions Inc.BFAM · Q1 2026	$47M	0.1%	578k	$62.53	--	--
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA · Q1 2026	$47M	0.1%	102k	$506.88	--	--
Tronox Holdings plcTROX · Q1 2026	$47M	0.1%	4.8M	$7.81	--	--

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