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.

Biggest Losses

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
Booking Holdings IncBKNG · Q1 2026$4,210.32$162.30-$82M-96.1%$3.3M
KinderCare Learning Companies, Inc.KLC · Q1 2026$61.92$4.18-$121M-93.2%$8.8M
Yandex NVYNDX · Q1 2026$103.76$18.94-$65M-81.7%$14M
iShares Core High Dividend ETFHDV · Q1 2026$135.72$27.58-$919k-79.7%$234k
Carvana CoCVNA · Q1 2026$314.38$69.44-$76M-77.9%$22M
Everforth, Inc.EFOR · Q1 2026$38.71$19.08-$9.9M-50.7%$9.6M
BellRing Brands, Inc.BRBR · Q1 2026$16.09$8.59-$7.9M-46.6%$9.1M
Wix.com Ltd.WIX · Q1 2026$90.07$48.21-$3.0M-46.5%$3.5M
ZoomInfo Technologies Inc.GTM · Q1 2026$5.98$3.25-$66k-45.7%$79k
Powell Industries, Inc.POWL · Q1 2026$541.08$295.94-$4.7M-45.3%$5.7M
Fastly, Inc.FSLY · Q1 2026$29.06$16.77-$39M-42.3%$53M
Gevo, Inc.GEVO · Q1 2026$2.73$1.58-$224k-42.1%$308k
Sky Harbour Group CorporationSKYH-WT · Q1 2026$0.70$0.41-$42k-41.4%$59k
Phibro Animal Health CorporationPAHC · Q1 2026$55.31$32.89-$437k-40.5%$641k
Intuit Inc. - Common StockINTU · Q1 2026$432.38$262.24-$16M-39.4%$24M
Forward Air CorporationFWRD · Q1 2026$16.71$10.38-$485k-37.9%$795k
Comstock Resources, Inc.CRK · Q1 2026$21.08$13.23-$11M-37.2%$19M
Purple Innovation, Inc.PRPL · Q1 2026$0.6612$0.4164-$3.3k-37.0%$5.7k
Lyell Immunopharma, Inc.LYEL · Q1 2026$20.06$12.74-$156k-36.5%$271k
CareCloud, Inc.CCLD · Q1 2026$3.65$2.32-$130k-36.4%$226k
Charter Communications IncCHTR · Q1 2026$215.88$139.84-$8.4M-35.2%$15M
Black Rock Coffee Bar, Inc. Class A Common StockBRCB · Q1 2026$12.92$8.38-$3.4M-35.1%$6.3M
Insmed IncorporatedINSM · Q1 2026$163.52$106.40-$2.2M-34.9%$4.1M
Hertz Global Holdings, Inc.HTZ · Q1 2026$4.61$3.00-$1.9M-34.9%$3.5M
Lucid Group, Inc.LCID · Q1 2026$9.53$6.26-$4.4M-34.3%$8.4M
Tractor Supply CoTSCO · Q1 2026$45.30$30.14-$1.4M-33.5%$2.8M
Zoetis IncZTS · Q1 2026$118.21$78.81-$229k-33.3%$457k
Nautilus Biotechnology, Inc.NAUT · Q1 2026$3.88$2.60-$106k-33.0%$216k
Mercer International Inc.MERC · Q1 2026$1.42$0.9613-$10.0k-32.3%$21k
Liberty Broadband CorpLBRDK · Q1 2026$50.30$34.43-$4.2M-31.6%$9.2M
Clean Energy Fuels Corp.CLNE · Q1 2026$2.48$1.73-$174k-30.2%$401k
NCS Multistage Holdings, Inc.NCSM · Q1 2026$61.84$43.16-$88k-30.2%$203k
Planet Fitness IncPLNT · Q1 2026$74.38$51.99-$19M-30.1%$44M
Gold Fields LimitedGFI · Q1 2026$45.40$31.88-$1.3M-29.8%$3.0M
Power Solutions International, Inc.PSIX · Q1 2026$60.88$42.84-$156k-29.6%$371k
TransMedics Group, Inc.TMDX · Q1 2026$99.41$70.15-$360k-29.4%$863k
Pegasystems Inc.PEGA · Q1 2026$42.56$30.09-$3.8M-29.3%$9.1M
Aura MineralsAUGO · Q1 2026$81.60$57.89-$273k-29.1%$667k
Arbor Realty Trust, Inc.ABR · Q1 2026$7.71$5.49-$884k-28.8%$2.2M
EPAM Systems IncEPAM · Q1 2026$135.40$96.72-$11M-28.6%$28M
Futu Holdings LimitedFUTU · Q1 2026$136.76$97.90-$18M-28.4%$44M
Alphatec Holdings, Inc.ATEC · Q1 2026$10.88$7.83-$7.6M-28.0%$20M
Oil States International, Inc.OIS · Q1 2026$11.64$8.39-$229k-27.9%$590k
Vital Farms, Inc.VITL · Q1 2026$14.12$10.19-$707k-27.8%$1.8M
Insulet CorpPODD · Q1 2026$209.84$151.51-$187k-27.8%$485k
Shake Shack Inc.SHAK · Q1 2026$88.47$64.38-$930k-27.2%$2.5M
Klaviyo, Inc.KVYO · Q1 2026$19.46$14.21-$8.8M-27.0%$24M
Whirlpool Corp (2)WHR · Q1 2026$53.92$39.56-$2.1M-26.6%$5.9M
N-able, Inc.NABL · Q1 2026$4.67$3.44-$30k-26.3%$83k
Northrop Grumman CorpNOC · Q1 2026$682.24$503.01-$269k-26.3%$755k