Steve Cohen

Quant / Multi-Strategy

Point72 Asset Management

Founder of Point72 Asset Management (formerly SAC Capital). Runs a multi-strategy firm combining fundamental long/short equity with quantitative strategies and a proprietary data-science team.

Q2 2026 13F FilingFiled August 14, 2026View on SEC EDGAR

Total positions

406

Portfolio value

$45.95B

Top-10 concentration

6.8%

New positions

157

Exited positions

vs last quarter:▲ 157 new↑ 132 increased↓ 116 reduced

Sector allocation12 sectors

Other79.2%

Technology6.6%

Consumer Cyclical2.9%

Industrials2.8%

Healthcare2.8%

Utilities1.5%

Consumer Defensive1.3%

Energy0.8%

Real Estate0.7%

Basic Materials0.6%

Communication Services0.5%

Financial Services0.3%

Q2 2026 Portfolio406 positions

#, Company, % of Portfolio, Value
#	Company	% of Portfolio	Value	Shares	vs Last Qtr
1	MKS INMKS INC.3	0.98%	$888.2M	2.00M	387K
2	ARISTAARISTA NETWORKS INC3	0.96%	$873.1M	5.14M	1.41M
3	SEAGATSEAGATE TECHNOLOGY HLDNGS PL5	0.88%	$794.1M	823K	277K
4	TAIWANTAIWAN SEMICONDUCTOR MANUFAC9	0.84%	$766.0M	1.60M	254K
5	RTX CORTX CORPORATION3	0.69%	$625.7M	3.30M	1.25M
6	CAPITACAPITAL ONE FINL CORP6	0.56%	$507.4M	2.53M	2.32M
7	MONDELMONDELEZ INTL INC2	0.52%	$475.2M	8.22M	3.29M
8	KEURIGKEURIG DR PEPPER INC2	0.50%	$456.5M	13.95M	NEW
9	TEXAS TEXAS INSTRS INC3	0.45%	$410.5M	1.38M	NEW
10	COUPANCOUPANG INC5	0.43%	$389.2M	22.41M	14.61M
11	HOME DHOME DEPOT INC3	0.43%	$388.6M	1.10M	932K
12	SPOTIFSPOTIFY TECHNOLOGY S A5	0.43%	$388.0M	845K	754K
13	ONTO IONTO INNOVATION INC3	0.41%	$367.9M	972K	231K
14	COMFORCOMFORT SYS USA INC3	0.39%	$356.2M	180K	153K
15	CONSTECONSTELLATION BRANDS INC2	0.38%	$342.6M	2.46M	571K
16	AMER SAMER SPORTS INC5	0.36%	$329.0M	9.72M	191K
17	EQIXEQUINIX INC4	0.36%	$328.7M	315K	219K
18	AKAMAKAMAI TECHNOLOGIES INC2	0.34%	$304.5M	2.58M	725K
19	PPLCPPL CORP4	0.33%	$303.7M	8.35M	2.70M
20	PROCTEPROCTER & GAMBLE CO3	0.33%	$300.6M	2.05M	1.36M
21	SESEA LTD7	0.32%	$289.6M	3.02M	1.15M
22	VSHVISHAY INTERTECHNOLOGY INC3	0.30%	$267.6M	4.98M	NEW
23	CARNIVCARNIVAL CORP LTD3	0.29%	$264.4M	9.25M	2.37M
24	MUMICRON TECHNOLOGY INC4	0.28%	$256.8M	223K	31K
25	UNION UNION PAC CORP6	0.28%	$253.2M	931K	655K
26	OKTA IOKTA INC2	0.28%	$252.7M	1.85M	919K
27	OCCIDEOCCIDENTAL PETE CORP2	0.28%	$252.3M	5.19M	2.51M
28	ATIATI INC6	0.27%	$244.5M	1.24M	692K
29	AEEAMEREN CORP3	0.27%	$241.9M	2.14M	1.44M
30	MASTERMASTERCARD INCORPORATED3	0.26%	$238.3M	464K	387K
31	VISTRAVISTRA CORP4	0.26%	$234.5M	1.48M	560K
32	ATOATMOS ENERGY CORP2	0.26%	$234.5M	1.36M	NEW
33	STMICRSTMICROELECTRONICS N V4	0.26%	$232.5M	3.10M	NEW
34	LSCCLATTICE SEMICONDUCTOR CORP2	0.25%	$228.2M	1.49M	NEW
35	SOMNIGSOMNIGROUP INTERNATIONAL INC4	0.25%	$225.7M	2.88M	661K
36	TERADYTERADYNE INC4	0.24%	$221.9M	459K	1.83M
37	CRH PLCRH PLC5	0.24%	$219.3M	2.05M	555K
38	AMKOR AMKOR TECHNOLOGY INC2	0.24%	$213.6M	2.48M	516K
39	WEC ENWEC ENERGY GROUP INC3	0.23%	$211.6M	174.76M	43.49M
40	YUMYUM BRANDS INC2	0.23%	$209.4M	1.31M	260K
41	FLEX LFLEX LTD4	0.23%	$207.3M	1.28M	NEW
42	TAPESTTAPESTRY INC3	0.23%	$206.7M	1.41M	749K
43	IDEX CIDEX CORP2	0.23%	$205.6M	906K	75K
44	CVSCVS HEALTH CORP4	0.22%	$202.9M	1.96M	NEW
45	JBLJABIL INC4	0.22%	$202.7M	526K	122K
46	CHENIECHENIERE ENERGY INC3	0.22%	$202.2M	846K	NEW
47	PINTERPINTEREST INC2	0.22%	$197.5M	9.39M	NEW
48	UNITY UNITY SOFTWARE INC3	0.21%	$194.5M	6.81M	129K
49	OREILLOREILLY AUTOMOTIVE INC2	0.21%	$193.6M	2.10M	41K
50	OWENS OWENS CORNING NEW2	0.21%	$193.5M	1.22M	NEW
51	ANHEUSANHEUSER BUSCH INBEV SA NV2	0.21%	$191.9M	2.33M	NEW
52	WILLIAWILLIAMS COS INC3	0.21%	$188.0M	2.53M	110K
53	AZOAUTOZONE INC2	0.20%	$185.7M	58K	32K
54	CGNXCOGNEX CORP2	0.20%	$183.4M	2.53M	399K
55	GILEADGILEAD SCIENCES INC3	0.20%	$181.6M	1.44M	NEW
56	ENTERGENTERGY CORP NEW3	0.20%	$181.4M	1.58M	178K
57	FEDEX FEDEX FGHT HLDG CO INC2	0.20%	$181.1M	1.20M	NEW
58	KULICKKULICKE & SOFFA INDS INC3	0.20%	$179.6M	1.34M	627K
59	INNIO INNIO NV2	0.20%	$178.3M	4.51M	NEW
60	GDGENERAL DYNAMICS CORP3	0.20%	$176.8M	499K	314K
61	PNC FIPNC FINL SVCS GROUP INC3	0.19%	$175.7M	714K	457K
62	HASBROHASBRO INC4	0.19%	$174.6M	2.11M	1.22M
63	MCDMCDONALDS CORP5	0.19%	$174.4M	645K	NEW
64	CORE SCORE SCIENTIFIC INC NEW5	0.19%	$173.9M	9.25M	767K
65	BLACKRBLACKROCK INC3	0.19%	$172.6M	179K	126K
66	NRG ENNRG ENERGY INC3	0.19%	$171.9M	1.18M	902K
67	CENCORCENCORA INC3	0.19%	$171.1M	605K	210K
68	KOCOCA COLA CO5	0.19%	$168.1M	2.07M	1.47M
69	ESIELEMENT SOLUTIONS INC2	0.18%	$166.8M	3.49M	1.46M
70	WATERSWATERS CORP3	0.18%	$166.6M	444K	90K
71	METTLEMETTLER TOLEDO INTERNATIONAL2	0.18%	$164.8M	129K	NEW
72	CME GRCME GROUP INC5	0.18%	$164.2M	744K	NEW
73	UGI COUGI CORP NEW3	0.18%	$163.9M	122.61M	13.87M
74	BLACK BLACK HILLS CORP2	0.18%	$160.8M	2.16M	218K
75	EWEDWARDS LIFESCIENCES CORP3	0.18%	$160.5M	1.77M	52K
76	LNTALLIANT ENERGY CORP2	0.18%	$159.8M	2.09M	851K
77	ROIVANROIVANT SCIENCES LTD3	0.17%	$158.3M	4.47M	NEW
78	MSCI IMSCI INC4	0.17%	$154.4M	276K	NEW
79	ONON SEMICONDUCTOR CORP4	0.17%	$151.8M	1.61M	NEW
80	CORE &CORE & MAIN INC3	0.16%	$148.6M	3.08M	238K
81	FRANCOFRANCO NEV CORP2	0.16%	$147.1M	706K	330K
82	VNET GVNET GROUP INC2	0.16%	$147.1M	18.29M	2.18M
83	HALHALLIBURTON CO4	0.16%	$143.4M	4.22M	NEW
84	CDWCDW CORP3	0.16%	$143.2M	1.02M	NEW
85	LPL FILPL FINL HLDGS INC2	0.16%	$142.9M	507K	NEW
86	BWABORGWARNER INC4	0.16%	$142.9M	2.15M	NEW
87	ABTABBOTT LABORATORIES4	0.16%	$140.8M	1.55M	NEW
88	WELLS WELLS FARGO & CO3	0.15%	$140.3M	1.70M	NEW
89	MGMMGM RESORTS INTERNATIONAL3	0.15%	$139.7M	2.92M	1.34M
90	AMERICAMERICAN TOWER CORP5	0.15%	$139.6M	854K	552K
91	THERMOTHERMO FISHER SCIENTIFIC INC5	0.15%	$139.2M	278K	76K
92	GLAXFGSK PLC3	0.15%	$139.1M	2.65M	NEW
93	IDEXX IDEXX LABS INC3	0.15%	$138.4M	263K	134K
94	GUARDAGUARDANT HEALTH INC3	0.15%	$138.1M	921K	225K
95	GENERAGENERAL MTRS CO5	0.15%	$137.6M	1.78M	1.09M
96	DEVON DEVON ENERGY CORP NEW3	0.15%	$136.0M	3.29M	NEW
97	NOKBFNOKIA CORP2	0.15%	$135.5M	10.21M	5.27M
98	STRYKESTRYKER CORPORATION2	0.15%	$135.4M	430K	NEW
99	CYTKCYTOKINETICS INC2	0.15%	$135.3M	1.59M	962K
100	US BANUS BANCORP3	0.15%	$135.2M	2.24M	1.26M
101	AZNASTRAZENECA PLC2	0.15%	$134.9M	712K	522K
102	NOVO-NNOVO-NORDISK A S2	0.15%	$133.2M	2.78M	1.18M
103	FERRARFERRARI N V3	0.15%	$133.2M	358K	61K
104	ADIANALOG DEVICES INC3	0.14%	$131.1M	330K	804K
105	TERAWUTERAWULF INC2	0.14%	$127.8M	5.17M	2.04M
106	KKR &AKKR & CO INC3	0.14%	$125.7M	1.37M	691K
107	ETSYETSY INC4	0.14%	$124.6M	1.65M	387K
108	CYBERACYBERARK SOFTWARE LTD	0.14%	$124.4M	74.65M	NEW
109	MADISOMADISON SQUARE GARDEN ENTMT2	0.14%	$123.5M	1.53M	275K
110	INTERCINTERCONTINENTAL EXCHANGE IN4	0.14%	$123.4M	1.00M	698K
111	GLOBALGLOBAL PMTS INC5	0.14%	$122.7M	1.69M	162K
112	HEWLETHEWLETT PACKARD ENTERPRISE C3	0.13%	$120.7M	2.68M	NEW
113	TAKE-TTAKE-TWO INTERACTIVE SOFTWAR4	0.13%	$119.8M	479K	NEW
114	FDXFEDEX CORP4	0.13%	$117.7M	376K	5K
115	EVERCOEVERCORE INC3	0.13%	$117.6M	345K	46K
116	OLLIESOLLIES BARGAIN OUTLET HLDGS2	0.13%	$116.2M	1.51M	469K
117	AMETEKAMETEK INC4	0.13%	$116.2M	480K	106K
118	JAMES JAMES HARDIE INDS PLC3	0.13%	$115.8M	4.42M	1.85M
119	SYYSYSCO CORP4	0.13%	$115.4M	1.38M	1.04M
120	NEWS CNEWS CORP NEW2	0.13%	$114.9M	4.63M	293K
121	BRIDGEBRIDGEBIO PHARMA INC4	0.13%	$113.6M	1.53M	NEW
122	SNDKSANDISK CORP3	0.12%	$113.0M	50K	32K
123	XELLLXCEL ENERGY INC4	0.12%	$112.5M	1.40M	378K
124	CSXCSX CORP3	0.12%	$112.2M	2.36M	592K
125	HARTFOHARTFORD INSURANCE GROUP INC3	0.12%	$112.1M	846K	444K
126	RLRALPH LAUREN CORP3	0.12%	$112.0M	279K	13K
127	GILDANGILDAN ACTIVEWEAR INC2	0.12%	$110.4M	2.14M	NEW
128	SMTCSEMTECH CORP2	0.12%	$110.4M	682K	NEW
129	AMPHENAMPHENOL CORP3	0.12%	$109.1M	619K	NEW
130	TARGA TARGA RES CORP2	0.12%	$108.9M	406K	23K
131	APPLE APPLE INC4	0.12%	$108.5M	375K	40K
132	CROCS CROCS INC3	0.12%	$107.7M	893K	296K
133	PANWPALO ALTO NETWORKS INC3	0.12%	$107.6M	316K	53K
134	ARM HOARM HOLDINGS PLC3	0.12%	$107.6M	303K	65K
135	CADENCCADENCE DESIGN SYSTEM INC2	0.12%	$107.0M	285K	401K
136	PSXPHILLIPS 663	0.12%	$106.9M	632K	NEW
137	VIKVIKING HOLDINGS LTD3	0.12%	$105.6M	1.01M	1.95M
138	POST HPOST HLDGS INC3	0.12%	$105.1M	101.41M	100.98M
139	X-ENERX-ENERGY INC4	0.12%	$104.5M	5.69M	NEW
140	CIENCIENA CORP3	0.11%	$103.3M	211K	102K
141	ZOOM CZOOM COMMUNICATIONS INC2	0.11%	$102.5M	1.19M	580K
142	AXSOMEAXSOME THERAPEUTICS INC.3	0.11%	$102.0M	417K	8K
143	WEST PWEST PHARMACEUTICAL SVSC INC2	0.11%	$101.7M	283K	124K
144	RIOT PRIOT PLATFORMS INC4	0.11%	$101.7M	3.71M	NEW
145	F5 INCF5 INC3	0.11%	$100.7M	242K	240K
146	CAESARCAESARS ENTERTAINMENT INC NE3	0.11%	$100.6M	3.33M	NEW
147	KRKROGER CO4	0.11%	$99.0M	1.78M	NEW
148	APPLIEAPPLIED DIGITAL CORP6	0.11%	$98.8M	24.82M	24.67M
149	APPAPPLOVIN CORP3	0.11%	$98.8M	192K	82K
150	FIGMA FIGMA INC3	0.11%	$97.9M	5.41M	NEW
151	COREWECOREWEAVE INC4	0.11%	$96.9M	974K	400K
152	NVENT NVENT ELEC PLC3	0.11%	$96.7M	570K	112K
153	CARRIECARRIER GLOBAL CORPORATION2	0.11%	$95.7M	1.31M	NEW
154	LOUISILOUISIANA PAC CORP3	0.11%	$95.7M	1.22M	NEW
155	VERISIVERISIGN INC3	0.11%	$95.4M	379K	126K
156	CENOVUCENOVUS ENERGY INC3	0.11%	$95.4M	3.85M	61K
157	META PMETA PLATFORMS INC8	0.11%	$95.3M	169K	58K
158	PAYLOCPAYLOCITY HLDG CORP2	0.10%	$94.6M	905K	204K
159	HILTONHILTON WORLDWIDE HLDGS INC2	0.10%	$94.3M	286K	28K
160	AMDADVANCED MICRO DEVICES INC7	0.10%	$94.0M	162K	91K
161	BEBLOOM ENERGY CORP3	0.10%	$93.5M	309K	NEW
162	ABBVIEABBVIE INC2	0.10%	$92.3M	367K	NEW
163	CARLYLCARLYLE GROUP INC3	0.10%	$92.0M	2.18M	NEW
164	EXTRA EXTRA SPACE STORAGE INC2	0.10%	$91.6M	631K	NEW
165	MMM3M CO3	0.10%	$91.6M	566K	NEW
166	BEST BBEST BUY INC2	0.10%	$91.5M	1.21M	NEW
167	IREN LIREN LIMITED3	0.10%	$91.4M	31.46M	2.64M
168	FORTUNFORTUNE BRANDS INNOVATIONS I2	0.10%	$91.0M	1.66M	1.46M
169	DYCOM DYCOM INDS INC3	0.10%	$90.3M	179K	47K
170	PRIMO PRIMO BRANDS CORPORATION2	0.10%	$90.1M	3.69M	4.68M
171	TESLA TESLA INC6	0.10%	$89.3M	212K	7K
172	LEGNLEGEND BIOTECH CORP2	0.10%	$88.8M	3.08M	810K
173	WALMARWALMART INC4	0.10%	$88.7M	783K	266K
174	WHIRLPWHIRLPOOL CORP2	0.10%	$87.6M	2.22M	NEW
175	TDYTELEDYNE TECHNOLOGIES INC3	0.10%	$87.5M	131K	NEW
176	KEYCORKEYCORP3	0.10%	$87.1M	3.78M	NEW
177	CLEANSCLEANSPARK INC2	0.10%	$86.9M	5.97M	NEW
178	PRIMORPRIMORIS SVCS CORP3	0.10%	$86.9M	876K	NEW
179	HLNCFHALEON PLC2	0.10%	$86.4M	9.26M	2.69M
180	OVINTIOVINTIV INC3	0.10%	$86.3M	1.64M	313K
181	SPX TESPX TECHNOLOGIES INC2	0.09%	$85.8M	350K	NEW
182	VANECKVANECK ETF TRUST3	0.09%	$85.5M	130K	336K
183	TPG INTPG INC3	0.09%	$85.5M	2.11M	565K
184	ALPHABALPHABET INC9	0.09%	$85.4M	239K	42K
185	BPPFFBP PLC2	0.09%	$85.1M	2.30M	3.05M
186	NIKE INIKE INC2	0.09%	$84.8M	2.07M	1.19M
187	FERGUSFERGUSON ENTERPRISES INC4	0.09%	$84.7M	357K	155K
188	CHAMPICHAMPION HOMES INC3	0.09%	$83.9M	952K	289K
189	WYNDHAWYNDHAM HOTELS & RESORTS INC2	0.09%	$82.8M	983K	NEW
190	BGBUNGE GLOBAL SA3	0.09%	$80.4M	753K	NEW
191	ORCL-PDORACLE CORP4	0.09%	$80.2M	547K	229K
192	EMERSOEMERSON ELEC CO3	0.09%	$79.8M	558K	NEW
193	KEYSIGKEYSIGHT TECHNOLOGIES INC4	0.09%	$79.7M	228K	186K
194	EXXON EXXON MOBIL CORP3	0.09%	$79.5M	581K	326K
195	JPMORGJPMORGAN CHASE & CO5	0.09%	$78.5M	240K	NEW
196	PUBLICPUBLIC SVC ENTERPRISE GROUP3	0.09%	$78.4M	966K	NEW
197	PFEPFIZER INC4	0.09%	$78.3M	3.25M	1.25M
198	NVIDIANVIDIA CORPORATION5	0.09%	$77.8M	389K	135K
199	UNHUNITEDHEALTH GROUP INC4	0.09%	$77.7M	187K	33K
200	NEXTPONEXTPOWER INC3	0.09%	$77.7M	652K	NEW
201	SMUCKESMUCKER J M CO3	0.09%	$77.6M	690K	1.29M
202	UNMAUNUM GROUP3	0.09%	$77.2M	864K	290K
203	TD SYNTD SYNNEX CORPORATION3	0.08%	$76.9M	288K	NEW
204	KNIGHTKNIGHT-SWIFT TRANSN HLDGS IN2	0.08%	$76.4M	981K	395K
205	TREX ITREX INC2	0.08%	$76.1M	1.52M	153K
206	ZIMMERZIMMER BIOMET HOLDINGS INC2	0.08%	$75.7M	880K	NEW
207	WESCO WESCO INTL INC3	0.08%	$75.5M	219K	NEW
208	INTERAINTERACTIVE BROKERS GROUP IN4	0.08%	$75.5M	867K	NEW
209	ASML HASML HLDG NV4	0.08%	$75.2M	38K	7K
210	GE HEAGE HEALTHCARE TECHNOLOGIES I2	0.08%	$74.6M	1.17M	NEW
211	DISNEYDISNEY WALT CO5	0.08%	$74.3M	772K	140K
212	RCIAFROGERS COMMUNICATIONS INC2	0.08%	$73.8M	2.27M	NEW
213	MADRIGMADRIGAL PHARMACEUTICALS INC2	0.08%	$73.6M	137K	88K
214	WASTE WASTE CONNECTIONS INC2	0.08%	$73.5M	441K	130K
215	ROCKETROCKET COS INC4	0.08%	$73.4M	4.66M	6.46M
216	SNOWFLSNOWFLAKE INC5	0.08%	$73.3M	41.41M	41.12M
217	REINSUREINSURANCE GROUP AMER INC3	0.08%	$73.2M	344K	11K
218	GITLABGITLAB INC3	0.08%	$71.8M	2.35M	NEW
219	DIGITADIGITALOCEAN HLDGS INC4	0.08%	$71.7M	457K	424K
220	10X GE10X GENOMICS INC4	0.08%	$71.0M	1.85M	NEW
221	PALANTPALANTIR TECHNOLOGIES INC3	0.08%	$70.1M	601K	291K
222	STAASTAAR SURGICAL CO2	0.08%	$69.9M	2.44M	NEW
223	TELADOTELADOC HEALTH INC2	0.08%	$69.9M	8.24M	518K
224	LANTHELANTHEUS HLDGS INC3	0.08%	$69.9M	630K	344K
225	TOYOTATOYOTA MOTOR CORP2	0.08%	$69.8M	414K	NEW
226	CIPHERCIPHER DIGITAL INC3	0.08%	$69.7M	2.84M	10.39M
227	TRANSOTRANSOCEAN LTD3	0.08%	$69.3M	14.17M	NEW
228	SUNCORSUNCOR ENERGY INC NEW3	0.08%	$68.7M	1.28M	565K
229	NATERANATERA INC5	0.08%	$68.7M	253K	191K
230	VALMONVALMONT INDS INC2	0.08%	$68.2M	118K	NEW
231	CELCUICELCUITY INC2	0.08%	$68.1M	651K	NEW
232	NETFLINETFLIX INC.3	0.07%	$68.0M	952K	401K
233	ALTRIAALTRIA GROUP INC3	0.07%	$67.9M	944K	263K
234	SOMNSOUTHERN CO3	0.07%	$67.6M	61.34M	24.30M
235	ALLY FALLY FINL INC3	0.07%	$67.4M	1.47M	506K
236	CAVCO CAVCO INDS INC DEL3	0.07%	$67.3M	110K	7K
237	MAXLINMAXLINEAR INC2	0.07%	$67.1M	524K	NEW
238	IAGIAMGOLD CORP2	0.07%	$66.9M	4.22M	NEW
239	T-MOBIT-MOBILE US INC3	0.07%	$66.8M	398K	214K
240	ISRGINTUITIVE SURGICAL INC4	0.07%	$66.7M	168K	43K
241	INTCINTEL CORP5	0.07%	$66.2M	474K	425K
242	STRIDESTRIDE INC2	0.07%	$65.9M	39.03M	NEW
243	SUPER SUPER MICRO COMPUTER INC3	0.07%	$65.8M	2.24M	281K
244	JD.COMJD.COM INC4	0.07%	$65.8M	2.58M	129K
245	ATLASSATLASSIAN CORPORATION3	0.07%	$65.8M	846K	NEW
246	SENTINSENTINELONE INC2	0.07%	$65.4M	3.86M	2.39M
247	BRIGHTBRIGHT HORIZONS FAM SOL IN D5	0.07%	$65.2M	920K	343K
248	GDS HLGDS HLDGS LTD3	0.07%	$65.2M	2.17M	617K
249	JOHNSOJOHNSON & JOHNSON5	0.07%	$65.1M	256K	18K
250	MTZMASTEC INC4	0.07%	$65.0M	156K	277K
251	PG&AMPPG&E CORP4	0.07%	$64.6M	3.84M	100.66M
252	FERMI FERMI INC2	0.07%	$64.5M	7.04M	NEW
253	FIRST FIRST HORIZON CORPORATION5	0.07%	$64.1M	2.50M	691K
254	ICON PICON PUB LTD CO	0.07%	$63.6M	366K	NEW
255	SPROUTSPROUTS FMRS MKT INC2	0.07%	$62.8M	743K	253K
256	TAL EDTAL ED GROUP2	0.07%	$62.8M	6.56M	NEW
257	DARLINDARLING INGREDIENTS INC3	0.07%	$62.5M	1.15M	NEW
258	AXTIAXT INC2	0.07%	$62.5M	868K	NEW
259	WOODWAWOODWARD INC5	0.07%	$62.5M	147K	2K
260	CROWDSCROWDSTRIKE HLDGS INC4	0.07%	$62.3M	82K	NEW
261	LRCXLAM RESEARCH CORP5	0.07%	$62.2M	144K	NEW
262	QIAGENQIAGEN NV2	0.07%	$62.1M	1.59M	NEW
263	DYNATRDYNATRACE INC3	0.07%	$62.0M	1.41M	473K
264	ANIPANI PHARMACEUTICALS INC2	0.07%	$62.0M	47.85M	NEW
265	PAGSEGPAGSEGURO DIGITAL LTD2	0.07%	$62.0M	6.85M	281K
266	ACADACADIA PHARMACEUTICALS INC2	0.07%	$61.6M	2.43M	145K
267	BA-PABOEING CO3	0.07%	$61.3M	283K	42K
268	HALOZYHALOZYME THERAPEUTICS INC3	0.07%	$60.5M	41.35M	6.00M
269	KONTOOKONTOOR BRANDS INC2	0.07%	$60.4M	725K	38K
270	CLCOLGATE PALMOLIVE CO3	0.07%	$60.0M	655K	680K
271	CANADICANADIAN NATL RY CO2	0.07%	$59.9M	502K	278K
272	ARMSTRARMSTRONG WORLD INDS INC NEW2	0.07%	$59.4M	371K	NEW
273	DATADODATADOG INC4	0.07%	$59.3M	228K	247K
274	EMBJEMBRAER S.A.2	0.07%	$59.3M	929K	NEW
275	POOLPOOL CORP2	0.07%	$59.0M	274K	40K
276	STERLISTERLING INFRASTRUCTURE INC3	0.06%	$58.6M	70K	NEW
277	PIIMPINJ INC3	0.06%	$58.5M	408K	NEW
278	CBRE GCBRE GROUP INC3	0.06%	$58.4M	434K	NEW
279	POWER POWER SOLUTIONS INTL INC2	0.06%	$58.2M	1.50M	NEW
280	DOVDOVER CORP2	0.06%	$58.2M	260K	NEW
281	SALESFSALESFORCE INC2	0.06%	$58.2M	371K	40K
282	ELI LIELI LILLY & CO6	0.06%	$57.9M	48K	8K
283	SBUXSTARBUCKS CORP3	0.06%	$57.9M	567K	94K
284	VIR BIVIR BIOTECHNOLOGY INC2	0.06%	$57.7M	5.67M	NEW
285	FEFIRSTENERGY CORP4	0.06%	$57.3M	52.50M	NEW
286	LAUDERLAUDER ESTEE COS INC2	0.06%	$57.3M	726K	NEW
287	INSMINSMED INC4	0.06%	$57.3M	537K	NEW
288	BANK OBANK OF NY MELLON CORP3	0.06%	$57.2M	395K	NEW
289	AXIS CAXIS CAP HLDGS LTD3	0.06%	$57.0M	531K	150K
290	SHIFT4SHIFT4 PMTS INC2	0.06%	$57.0M	1.17M	NEW
291	LLOEWS CORP2	0.06%	$56.9M	503K	NEW
292	COSTCOCOSTCO WHOLESALE CORPORATION3	0.06%	$56.8M	61K	10K
293	PHARVAPHARVARIS N V3	0.06%	$56.8M	1.64M	NEW
294	EQTEQT CORP4	0.06%	$56.7M	1.07M	NEW
295	BATH &BATH & BODY WORKS INC2	0.06%	$56.6M	2.45M	1.31M
296	CHECK CHECK POINT SOFTWARE TECH LT2	0.06%	$56.3M	428K	NEW
297	OGE ENOGE ENERGY CORP2	0.06%	$56.2M	1.16M	139K
298	UROGENUROGEN PHARMA LTD3	0.06%	$56.1M	1.53M	NEW
299	CRANE CRANE COMPANY3	0.06%	$56.0M	251K	179K
300	TGTTARGET CORP2	0.06%	$56.0M	429K	12K
301	BRISTOBRISTOL-MYERS SQUIBB CO2	0.06%	$56.0M	972K	NEW
302	BERKSHBERKSHIRE HATHAWAY INC DEL3	0.06%	$55.0M	110K	900
303	RPM INRPM INTL INC2	0.06%	$55.0M	495K	104K
304	MOOG IMOOG INC3	0.06%	$54.6M	129K	36K
305	QNITY QNITY ELECTRONICS INC3	0.06%	$54.6M	334K	207K
306	MCKMCKESSON CORP3	0.06%	$54.4M	72K	NEW
307	INGERSINGERSOLL RAND INC3	0.06%	$54.3M	662K	NEW
308	LULULELULULEMON ATHLETICA INC2	0.06%	$54.1M	474K	202K
309	PINNACPINNACLE FINL PARTNERS INC4	0.06%	$54.0M	536K	1.31M
310	GS-PDGOLDMAN SACHS GROUP INC2	0.06%	$54.0M	53K	400
311	IQVIA IQVIA HLDGS INC3	0.06%	$54.0M	279K	NEW
312	CATCATERPILLAR INC4	0.06%	$54.0M	51K	6K
313	SUMMITSUMMIT THERAPEUTICS INC2	0.06%	$53.9M	3.70M	NEW
314	WOLFSPWOLFSPEED INC3	0.06%	$53.6M	13.60M	NEW
315	COMCASCOMCAST CORP NEW3	0.06%	$53.4M	2.18M	NEW
316	MARA HMARA HOLDINGS INC2	0.06%	$53.1M	52.70M	57.00M
317	RYDAFSHELL PLC3	0.06%	$52.5M	677K	NEW
318	ISHAREISHARES SILVER TR6	0.06%	$52.4M	980K	200K
319	ASTERAASTERA LABS INC2	0.06%	$52.3M	108K	NEW
320	FIVE BFIVE BELOW INC3	0.06%	$52.2M	291K	4K
321	ECOLABECOLAB INC2	0.06%	$51.9M	186K	NEW
322	WARNERWARNER MUSIC GROUP CORP4	0.06%	$51.8M	1.91M	577K
323	DONALDDONALDSON INC2	0.06%	$51.6M	574K	NEW
324	STONECSTONECO LTD2	0.06%	$51.4M	4.74M	494K
325	INDIVIINDIVIOR PHARMACEUTICALS INC2	0.06%	$51.3M	1.25M	NEW
326	MS-PQMORGAN STANLEY4	0.06%	$51.3M	245K	1.20M
327	BLOCK BLOCK INC6	0.06%	$51.2M	673K	5.62M
328	FIGUREFIGURE TECHNOLOGY SOLUTIO3	0.06%	$50.9M	1.66M	NEW
329	ATROBASTRONICS CORP2	0.06%	$50.6M	11.57M	11.01M
330	FIDELIFIDELITY NATL INFORMATION SV4	0.06%	$50.5M	1.30M	1.03M
331	HEARTFHEARTFLOW INC2	0.06%	$50.5M	1.72M	NEW
332	HUBSHUBSPOT INC2	0.06%	$50.4M	276K	NEW
333	CREDO CREDO TECHNOLOGY GROUP HOLDI3	0.06%	$50.2M	185K	269K
334	SERVICSERVICENOW INC5	0.06%	$50.2M	505K	NEW
335	BROADCBROADCOM INC6	0.06%	$50.1M	133K	5K
336	CHOICECHOICE HOTELS INTL INC2	0.06%	$50.0M	453K	NEW
337	ENSIGNENSIGN GROUP INC2	0.05%	$49.8M	311K	NEW
338	NBISNEBIUS GROUP N.V.3	0.05%	$49.7M	180K	181K
339	DT MIDDT MIDSTREAM INC3	0.05%	$49.7M	339K	NEW
340	UNITEDUNITED PARCEL SVCS INC5	0.05%	$49.5M	460K	59K
341	AUTOMAAUTOMATIC DATA PROCESSING IN2	0.05%	$49.5M	221K	NEW
342	REPUBLREPUBLIC SVCS INC2	0.05%	$49.4M	232K	NEW
343	SAILPOSAILPOINT INC2	0.05%	$49.1M	3.35M	289K
344	SELECTSELECT SECTOR SPDR TR3	0.05%	$49.0M	257K	32K
345	BARRICBARRICK MNG CORP3	0.05%	$48.9M	1.33M	164K
346	MERCK MERCK & CO INC2	0.05%	$48.8M	380K	541K
347	MSFTMICROSOFT CORP8	0.05%	$48.7M	131K	161K
348	CPRTCOPART INC2	0.05%	$48.6M	1.72M	NEW
349	TETRA TETRA TECH INC NEW3	0.05%	$48.5M	46.03M	NEW
350	EVERGYEVERGY INC3	0.05%	$48.5M	34.12M	20.00M
351	BOOKINBOOKING HOLDINGS INC3	0.05%	$48.5M	272K	NEW
352	AMZNAMAZON COM INC10	0.05%	$48.5M	203K	331K
353	PETROLPETROLEO BRASILEIRO S A3	0.05%	$48.4M	3.00M	693K
354	LMTLOCKHEED MARTIN CORP4	0.05%	$48.4M	95K	200K
355	COHUCOHU INC2	0.05%	$48.3M	653K	NEW
356	GAMESTGAMESTOP CORP2	0.05%	$48.0M	47.27M	41.30M
357	AT&AMPAT&T INC2	0.05%	$47.7M	2.30M	NEW
358	WW GRAWW GRAINGER INC3	0.05%	$47.6M	35K	NEW
359	MDA SPMDA SPACE LTD2	0.05%	$47.5M	1.15M	NEW
360	VZVERIZON COMMUNICATIONS INC4	0.05%	$47.5M	1.12M	282K
361	MOBILEMOBILEYE GLOBAL INC3	0.05%	$47.3M	4.89M	NEW
362	INVESCINVESCO EXCHANGE TRADED FD T4	0.05%	$47.3M	222K	1.38M
363	EPAM SEPAM SYS INC2	0.05%	$47.2M	595K	314K
364	SPDR SSPDR SERIES TRUST5	0.05%	$47.2M	1.41M	—
365	WDCWESTERN DIGITAL CORP3	0.05%	$47.0M	74K	131K
366	LIBERTLIBERTY MEDIA CORP DEL5	0.05%	$46.9M	37.70M	36.02M
367	STATE STATE STR SPDR DOW JONES IND7	0.05%	$46.9M	90K	354K
368	PAN AMPAN AMERN SILVER CORP3	0.05%	$46.9M	1.05M	372K
369	FLOOR FLOOR & DECOR HLDGS INC2	0.05%	$46.8M	788K	NEW
370	NASDAQNASDAQ INC3	0.05%	$46.6M	591K	219K
371	WINGSTWINGSTOP INC2	0.05%	$46.5M	268K	452K
372	HAWKEYHAWKEYE 360 INC2	0.05%	$46.3M	2.29M	NEW
373	GFFGRIFFON CORP2	0.05%	$46.2M	473K	109K
374	RHYTHMRHYTHM PHARMACEUTICALS INC3	0.05%	$46.0M	414K	433K
375	SCHW-PJSCHWAB CHARLES CORP3	0.05%	$46.0M	498K	NEW
376	WTWWILLIS TOWERS WATSON PLC LTD2	0.05%	$45.8M	175K	11K
377	CISCO CISCO SYS INC2	0.05%	$45.6M	388K	NEW
378	INTERNINTERNATIONAL BUSINESS MACHS4	0.05%	$45.2M	161K	40K
379	MONDAYMONDAY COM LTD3	0.05%	$44.7M	618K	NEW
380	BENFRANKLIN RESOURCES INC2	0.05%	$44.7M	1.34M	NEW
381	MATCH MATCH GROUP INC NEW3	0.05%	$44.6M	1.17M	NEW
382	LUMENTLUMENTUM HLDGS INC4	0.05%	$44.5M	52K	40K
383	VISA IVISA INC6	0.05%	$44.5M	130K	629K
384	AVALO AVALO THERAPEUTICS INC2	0.05%	$44.1M	2.39M	NEW
385	KGCRFKINROSS GOLD CORP3	0.05%	$44.1M	1.87M	445K
386	SOUTHWSOUTHWEST AIRLS CO4	0.05%	$44.1M	857K	342K
387	WEATHEWEATHERFORD INTL PLC4	0.05%	$44.0M	540K	147K
388	AXON EAXON ENTERPRISE INC2	0.05%	$44.0M	78K	NEW
389	TWLOTWILIO INC2	0.05%	$43.9M	213K	739K
390	ECHOECHOSTAR CORP2	0.05%	$43.9M	432K	103K
391	ADOBE ADOBE INC4	0.05%	$43.8M	214K	NEW
392	CENTENCENTENE CORP DEL3	0.05%	$43.8M	682K	1.75M
393	RBCRBC BEARINGS INC4	0.05%	$43.8M	68K	NEW
394	TCKRFTECK RESOURCES LTD3	0.05%	$43.7M	736K	NEW
395	FLRFLUOR CORP4	0.05%	$43.6M	832K	534K
396	WKWORKIVA INC2	0.05%	$43.4M	46.17M	NEW
397	VERACYVERACYTE INC3	0.05%	$43.3M	738K	NEW
398	CASELLCASELLA WASTE SYS INC2	0.05%	$43.2M	446K	NEW
399	VIRIDIVIRIDIAN THERAPEUTICS INC2	0.05%	$43.0M	2.34M	NEW
400	PDD HOPDD HOLDINGS INC2	0.05%	$42.9M	563K	195K
401	MEOHMETHANEX CORP2	0.05%	$42.9M	929K	NEW
402	DOMINIDOMINION ENERGY INC3	0.05%	$42.8M	627K	NEW
403	FROFRONTLINE PLC2	0.05%	$42.8M	1.23M	NEW
404	WORLD WORLD KINECT CORPORATION2	0.05%	$42.8M	33.00M	NEW
405	BALLBALL CORP2	0.05%	$42.6M	683K	NEW
406	CHEVROCHEVRON CORPORATION3	0.05%	$42.5M	256K	791K

Compare Steve Cohen's portfolio with another investor

See which stocks Steve shares with Buffett, Ackman, Burry, and 17 others.

Open overlap tool

Data sourced from SEC 13F-HR filings via EDGAR. Holdings are reported quarterly and may not reflect current positions. CUSIP-to-ticker mapping is approximate. Not financial advice.