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), Taiwan Semiconductor Manufacturing Co Ltd (TSM), Microsoft Corp (MSFT), Unmapped 13F security (PORTFOLIO), and Biogen Inc (BIIB). 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 Trades

CompanyValueActionChangePriceCurrent Price
RELAY THERAPEUTICS INCRLAY$-117.2MExitQ1 2026 13F$117M--$14.43
Fortune Brands Innovations IncFBIN$116.7MAddQ1 2026 13F$117M$56.19$39.45
Evercore Inc.EVR$116.6MOtherQ1 2026 13F$117M--$342.53
Etsy IncETSY$-116.0MTrimQ1 2026 13F$116M--$63.81
Chime Financial, Inc. Class A Common StockCHYM$-115.5MExitQ1 2026 13F$115M--$17.27
American Airlines Group, Inc. (AAl)AAL$-112.7MTrimQ1 2026 13F$113M$13.25$14.92
Morgan StanleyMS$112.6MAddQ1 2026 13F$113M$165.97$212.24
Steven Cohen (Point72) trim Unmapped 13F securityPORTFOLIO$126M505.7k sharesTrimQ1 2026 13F$112M$248.36--
Medline Inc.MDLN$109.6MAddQ1 2026 13F$110M--$37.77
Crinetics Pharmaceuticals, Inc. - Common Stock (CRNX)CRNX$-108.8MExitQ1 2026 13F$109M--$36.79
Johnson & JohnsonJNJ$-108.4MTrimQ1 2026 13F$108M$241.49$232.16
Tesla IncTSLA$108.3MAddQ1 2026 13F$108M$411.95$379.71
Oracle CorporationORCL$107.8MAddQ1 2026 13F$108M$151.95$148.68
Home Depot, Inc. (The) Common StockHD$106.1MAddQ1 2026 13F$106M$359.46$342.86
Steven Cohen (Point72) add Unmapped 13F securityPORTFOLIO$147M1.8M sharesAddQ1 2026 13F$106M$80.08--
SPDR Gold TrustGLD$-105.5MTrimQ1 2026 13F$106M$447.84$408.49
Steven Cohen (Point72) exit Unmapped 13F securityPORTFOLIO$-105.3MExitQ1 2026 13F$105M----
PERFORMANCE FOOD GROUP COMPANYPFGC$-105.2MTrimQ1 2026 13F$105M--$96.60
DoorDash, Inc.DASH$-104.7MTrimQ1 2026 13F$105M$184.78$152.49
Sprouts Farmers Market, Inc.SFM$-104.5MTrimQ1 2026 13F$105M--$88.70
Steven Cohen (Point72) add Unmapped 13F securityPORTFOLIO$167M23.7M sharesAddQ1 2026 13F$104M$7.08--
Core & Main, Inc.CNM$103.1MAddQ1 2026 13F$103M--$47.13
Lattice Semiconductor CorporationLSCC$-102.7MTrimQ1 2026 13F$103M$93.93$142.90
Franco-Nevada CorporationFNV$101.7MAddQ1 2026 13F$102M--$223.22
Qnity Electronics, Inc. Common StockQ$-100.9MTrimQ1 2026 13F$101M--$159.11
Wix.com Ltd.WIX$-100.7MTrimQ1 2026 13F$101M$80.60$48.21
The Sherwin-Williams Co (2)SHW$-100.3MTrimQ1 2026 13F$100M$339.65$299.55
UiPath Inc.PATH$-99.6MTrimQ1 2026 13F$100M--$11.16
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share (BIDU)BIDU$-99.6MTrimQ1 2026 13F$100M$135.60$129.91
Cidara Therapeutics, Inc.CDTX$-99.4MExitQ1 2026 13F$99M--$221.38
Equinix, Inc.EQIX$-99.4MTrimQ1 2026 13F$99M$951.36$1,062.74
The Williams Companies, Inc.WMB$-99.1MTrimQ1 2026 13F$99M$72.91$71.59
Constellation Brands IncSTZ$98.4MAddQ1 2026 13F$98M--$146.30
Ferrari NVRACE$98.4MAddQ1 2026 13F$98M$350.10$351.57
Blackstone Group IncBX$-98.1MTrimQ1 2026 13F$98M$116.08$114.20
Repligen Corporation - Common StockRGEN$-97.8MTrimQ1 2026 13F$98M--$113.17
Occidental Petroleum CorpOXY$97.0MAddQ1 2026 13F$97M$50.29$49.99
American Electric Power Co IncAEP$96.8MAddQ1 2026 13F$97M$129.79$129.31
Robinhood Markets IncHOOD$-95.3MTrimQ1 2026 13F$95M$87.78$85.04
Ollies Bargain Outlet HoldingsOLLI$95.3MAddQ1 2026 13F$95M--$78.61
American International Group, Inc. NewAIG$94.9MAddQ1 2026 13F$95M$77.41$74.10
Colgate-Palmolive CoCL$94.8MAddQ1 2026 13F$95M$91.79$86.07
State Street Financial Select Sector SPDR ETFXLF$94.4MAddQ1 2026 13F$94M--$51.42
GLOBAL PAYMENTS IncGPN$94.3MAddQ1 2026 13F$94M$73.21$64.50
Steven Cohen (Point72) add Unmapped 13F securityPORTFOLIO$172M590.6k sharesAddQ1 2026 13F$94M$290.49--
Steven Cohen (Point72) exit Unmapped 13F securityPORTFOLIO$-93.5MExitQ1 2026 13F$93M----
Boston Scientific CorpBSX$92.0MAddQ1 2026 13F$92M$71.92$48.70
AnaptysBio, Inc.ANAB$-90.6MTrimQ1 2026 13F$91M--$58.53
Regeneron Pharmaceuticals IncREGN$-88.8MTrimQ1 2026 13F$89M$765.59$627.74
The Aes CorpAES$-86.9MTrimQ1 2026 13F$87M--$14.68
Showing 101-150 of 3036