Steven Cohen's portfolio and holdings - Sep 2025

As per the latest corporate shareholdings filed, Steven Cohen publicly holds 200 stocks with a net worth of over US$ 15.6 B.

These are shares held by Steven Cohen as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Corvus Pharmaceuticals Inc Point72 Asset Management, L.P. 6.87 7,042,373 9.45% - 48.4 M
AnaptysBio Inc Point72 Asset Management, L.P. 29.87 2,474,874 8.85% - 73.9 M
Ventyx Biosciences Inc Point72 Asset Management, L.P. 3.98 5,895,069 8.27% - 23.5 M
Relay Therapeutics Inc Point72 Asset Management, L.P. 5.83 13,445,704 7.80% - 78.4 M
Adc Therapeutics SA Point72 Asset Management, L.P. 4.31 7,763,658 6.90% - 33.5 M
Cidara Therapeutics Inc Point72 Asset Management, L.P. 102.17 1,527,930 6.03% - 156.1 M
Entera Bio Ltd Point72 Asset Management, L.P. 1.89 2,697,236 5.91% - 5.1 M
Korro Bio Inc. Point72 Asset Management, L.P. 48.77 540,074 5.75% - 26.3 M
Ideaya Biosciences Inc Point72 Asset Management, L.P. 26.92 5,028,279 5.74% - 135.4 M
Tower Semiconductor Ltd. Point72 Asset Management, L.P. 72.08 6,316,019 5.65% - 455.3 M
Arcus Biosciences Inc Point72 Asset Management, L.P. 14.03 5,966,664 5.61% - 83.7 M
Immunome Inc Point72 Asset Management, L.P. 13.82 4,685,803 5.38% - 64.8 M
Alto Neuroscience Inc. Point72 Asset Management, L.P. 5.94 1,329,755 4.91% - 7.9 M
CytomX Therapeutics Inc Point72 Asset Management, L.P. 3.33 8,084,623 4.90% - 26.9 M
Nurix Therapeutics Inc Point72 Asset Management, L.P. 9.83 3,703,594 4.84% - 36.4 M
Angiodynamic Inc Point72 Asset Management, L.P. 11.05 1,948,896 4.70% - 21.5 M
Sunrun Inc Point72 Asset Management, L.P. 19.46 10,663,538 4.62% - 207.5 M
Praxis Precision Medicines Inc Point72 Asset Management, L.P. 52.04 954,075 4.53% - 49.7 M
Confluent Inc - Ordinary Shares Class A Point72 Asset Management, L.P. 20.73 15,576,947 4.52% - 322.9 M
Teladoc Health Inc Point72 Asset Management, L.P. 8.37 7,839,754 4.44% - 65.6 M
Amylyx Pharmaceuticals Inc Point72 Asset Management, L.P. 13.49 4,536,266 4.25% - 61.2 M
PagSeguro Digital Ltd - Ordinary Shares - Class A Point72 Asset Management, L.P. 8.97 12,369,411 4.24% - 111.0 M
Celldex Therapeutics Inc. Point72 Asset Management, L.P. 26.22 2,801,721 4.22% - 73.5 M
Wendy`s Co - Ordinary Shares - Class A Point72 Asset Management, L.P. 9.11 7,699,043 4.04% - 70.1 M
PepGen Inc Point72 Asset Management, L.P. 4.91 2,759,171 4.01% - 13.5 M
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A Point72 Asset Management, L.P. 43.51 1,847,478 3.89% - 80.4 M
StoneCo Ltd - Ordinary Shares - Class A Point72 Asset Management, L.P. 17.70 9,769,101 3.65% - 172.9 M
Zura Bio Ltd - Ordinary Shares - Class A Point72 Asset Management, L.P. 3.99 2,350,000 3.61% - 9.4 M
Sphere Entertainment Co - Ordinary Shares - Class A Point72 Asset Management, L.P. 59.67 1,287,958 3.58% - 76.9 M
Twist Bioscience Corp Point72 Asset Management, L.P. 31.12 2,158,389 3.58% - 67.2 M
Janux Therapeutics Inc Point72 Asset Management, L.P. 22.69 2,143,900 3.57% - 48.6 M
Cogent Biosciences Inc Point72 Asset Management, L.P. 15.44 4,911,924 3.52% - 75.8 M
Dianthus Therapeutics Inc Point72 Asset Management, L.P. 34.70 1,392,517 3.50% - 48.3 M
Repligen Corp. Point72 Asset Management, L.P. 145.93 1,913,190 3.40% - 279.2 M
Akero Therapeutics Inc Point72 Asset Management, L.P. 46.00 2,710,929 3.39% - 124.7 M
Fluence Energy Inc - Ordinary Shares - Class A Point72 Asset Management, L.P. 13.83 4,419,600 3.37% - 61.1 M
Design Therapeutics Inc Point72 Asset Management, L.P. 6.49 1,807,218 3.17% - 11.7 M
Silicon Motion Technology Corp - ADR Point72 Asset Management, L.P. 94.45 1,064,402 3.13% - 100.5 M
Hallador Energy Co Point72 Asset Management, L.P. 19.66 1,341,206 3.12% - 26.4 M
ORIC Pharmaceuticals Inc Point72 Asset Management, L.P. 14.12 2,850,641 2.94% - 40.3 M
Addus HomeCare Corporation Point72 Asset Management, L.P. 110.64 533,003 2.90% - 59.0 M
Bath & Body Works Inc Point72 Asset Management, L.P. 25.68 5,610,716 2.72% - 144.1 M
Taysha Gene Therapies Inc Point72 Asset Management, L.P. 4.72 7,317,614 2.68% - 34.5 M
Biogen Inc Point72 Asset Management, L.P. 152.21 3,831,727 2.61% - 583.2 M
Coherent Corp Point72 Asset Management, L.P. 113.56 4,037,016 2.57% - 458.4 M
Bicycle Therapeutics Plc - ADR Point72 Asset Management, L.P. 8.00 1,772,600 2.56% - 14.2 M
Daqo New Energy Corp - ADR Point72 Asset Management, L.P. 28.32 1,670,885 2.49% - 47.3 M
Syndax Pharmaceuticals Inc Point72 Asset Management, L.P. 16.45 2,127,467 2.47% - 35.0 M
Tronox Holdings plc - Ordinary Shares - Class A Point72 Asset Management, L.P. 3.81 3,835,190 2.42% - 14.6 M
MongoDB Inc - Ordinary Shares - Class A Point72 Asset Management, L.P. 318.46 1,936,082 2.38% - 616.6 M
Credo Technology Group Holding Ltd Point72 Asset Management, L.P. 137.20 4,104,294 2.37% - 563.1 M
enGene Holdings Inc Point72 Asset Management, L.P. 7.01 1,208,299 2.36% - 8.5 M
JFrog Ltd Point72 Asset Management, L.P. 47.50 2,751,366 2.36% - 130.7 M
SomaLogic Inc - Ordinary Shares - Class A Point72 Asset Management, L.P. 2.10 4,316,749 2.29% - 9.1 M
Enliven Therapeutics Inc Point72 Asset Management, L.P. 20.11 1,353,078 2.28% - 27.2 M
American Integrity Insurance Group Inc. Point72 Asset Management, L.P. 23.64 441,142 2.25% - 10.4 M
MBX Biosciences Inc. Point72 Asset Management, L.P. 15.80 973,787 2.18% - 15.4 M
LENZ Therapeutics Inc. Point72 Asset Management, L.P. 46.94 618,142 2.17% - 29.0 M
Crinetics Pharmaceuticals Inc Point72 Asset Management, L.P. 42.50 1,998,161 2.12% - 84.9 M
BILL Holdings Inc Point72 Asset Management, L.P. 52.77 2,112,103 2.08% - 111.5 M
Apogee Therapeutics Inc. Point72 Asset Management, L.P. 39.73 1,230,377 2.06% - 48.9 M
Bright Horizons Family Solutions, Inc. Point72 Asset Management, L.P. 99.59 1,157,489 2.04% - 115.3 M
Torrid Holdings Inc Point72 Asset Management, L.P. 1.60 1,943,080 1.96% - 3.1 M
CIENA Corp. Point72 Asset Management, L.P. 151.48 2,754,675 1.95% - 417.3 M
Cg Oncology Inc. Point72 Asset Management, L.P. 38.00 1,475,293 1.93% - 56.1 M
Centessa Pharmaceuticals plc - ADR Point72 Asset Management, L.P. 23.12 2,591,596 1.93% - 59.9 M
Immunovant Inc Point72 Asset Management, L.P. 16.11 3,336,250 1.91% - 53.7 M
Bright Minds Biosciences Inc Point72 Asset Management, L.P. 50.83 135,020 1.90% - 6.9 M
Elastic N.V Point72 Asset Management, L.P. 80.40 2,011,148 1.89% - 161.7 M
Acadia Pharmaceuticals Inc Point72 Asset Management, L.P. 21.54 3,172,511 1.88% - 68.3 M
Dave & Buster`s Entertainment Inc Point72 Asset Management, L.P. 17.69 643,718 1.86% - 11.4 M
Envista Holdings Corp Point72 Asset Management, L.P. 20.42 3,078,274 1.85% - 62.9 M
U.S. Physical Therapy, Inc. Point72 Asset Management, L.P. 89.77 275,710 1.81% - 24.8 M
Perceptive Capital Solutions Corp - Ordinary Shares - Class A Point72 Asset Management, L.P. 10.60 200,000 1.81% - 2.1 M
Semtech Corp. Point72 Asset Management, L.P. 70.91 1,557,862 1.80% - 110.5 M
Fulgent Genetics Inc Point72 Asset Management, L.P. 22.63 544,877 1.78% - 12.3 M
Ovintiv Inc Point72 Asset Management, L.P. 39.67 4,416,538 1.72% - 175.2 M
Monopar Therapeutics Inc Point72 Asset Management, L.P. 98.52 104,019 1.69% - 10.2 M
Performance Food Group Company Point72 Asset Management, L.P. 100.85 2,597,593 1.66% - 262.0 M
Immunocore Holdings plc - ADR Point72 Asset Management, L.P. 34.22 820,425 1.63% - 28.1 M
Solid Biosciences Inc Point72 Asset Management, L.P. 5.52 1,266,057 1.63% - 7.0 M
Shift4 Payments Inc - Ordinary Shares - Class A Point72 Asset Management, L.P. 78.10 1,101,548 1.61% - 86.0 M
Lionsgate Studios Corp. - Ordinary Shares - New Point72 Asset Management, L.P. 6.20 4,575,372 1.58% - 28.4 M
Celanese Corp - Ordinary Shares - Series A Point72 Asset Management, L.P. 42.61 1,727,919 1.58% - 73.6 M
ICU Medical, Inc. Point72 Asset Management, L.P. 118.10 381,514 1.55% - 45.1 M
American Eagle Outfitters Inc. Point72 Asset Management, L.P. 15.48 2,598,475 1.53% - 40.2 M
89bio Inc Point72 Asset Management, L.P. 14.83 2,274,151 1.53% - 33.7 M
Fabrinet Point72 Asset Management, L.P. 370.17 544,500 1.52% - 201.6 M
Denali Therapeutics Inc Point72 Asset Management, L.P. 14.90 2,213,947 1.51% - 33.0 M
Geron Corp. Point72 Asset Management, L.P. 1.29 9,606,217 1.51% - 12.4 M
Reata Pharmaceuticals Inc - Ordinary Shares - Class A Point72 Asset Management, L.P. 172.36 568,151 1.49% - 97.9 M
BRP Group Inc - Ordinary Shares - Class A Point72 Asset Management, L.P. 28.96 961,686 1.49% - 27.9 M
Viasat, Inc. Point72 Asset Management, L.P. 31.29 1,991,809 1.48% - 62.3 M
ICF International, Inc Point72 Asset Management, L.P. 92.45 272,793 1.48% - 25.2 M
Trevi Therapeutics Inc Point72 Asset Management, L.P. 9.55 1,728,676 1.42% - 16.5 M
Contineum Therapeutics Inc. - Ordinary Shares - Class A Point72 Asset Management, L.P. 11.39 388,639 1.39% - 4.4 M
MACOM Technology Solutions Holdings Inc Point72 Asset Management, L.P. 127.97 1,028,671 1.38% - 131.6 M
Huron Consulting Group Inc Point72 Asset Management, L.P. 149.91 235,800 1.36% - 35.3 M
Astria Therapeutics Inc Point72 Asset Management, L.P. 7.47 762,756 1.35% - 5.7 M
Maximus Inc. Point72 Asset Management, L.P. 90.23 761,230 1.35% - 68.7 M
Fortune Brands Innovations Inc Point72 Asset Management, L.P. 51.01 1,557,833 1.30% - 79.5 M
Lincoln Educational Services Corp Point72 Asset Management, L.P. 21.69 409,731 1.30% - 8.9 M
Ncino Inc. Point72 Asset Management, L.P. 25.60 1,489,022 1.29% - 38.1 M
Cracker Barrel Old Country Store Inc Point72 Asset Management, L.P. 42.59 282,751 1.27% - 12.0 M
Glaukos Corporation Point72 Asset Management, L.P. 84.09 719,262 1.25% - 60.5 M
Sirius XM Holdings Inc Point72 Asset Management, L.P. 22.83 4,195,286 1.25% - 95.8 M
Arcutis Biotherapeutics Inc Point72 Asset Management, L.P. 20.57 1,485,425 1.24% - 30.6 M
Tectonic Therapeutic Inc. Point72 Asset Management, L.P. 14.91 231,032 1.23% - 3.4 M
Patterson-UTI Energy Inc Point72 Asset Management, L.P. 5.93 4,722,047 1.23% - 28.0 M
Tourmaline Bio Inc Point72 Asset Management, L.P. 47.89 314,580 1.22% - 15.1 M
Lexeo Therapeutics Inc. Point72 Asset Management, L.P. 8.34 647,880 1.20% - 5.4 M
Omada Health Inc. Point72 Asset Management, L.P. 23.30 675,499 1.19% - 15.7 M
Foghorn Therapeutics Inc Point72 Asset Management, L.P. 4.42 668,719 1.18% - 3.0 M
Lattice Semiconductor Corp. Point72 Asset Management, L.P. 71.92 1,616,297 1.18% - 116.2 M
Zebra Technologies Corp. - Ordinary Shares - Class A Point72 Asset Management, L.P. 296.64 596,662 1.17% - 177.0 M
Hyatt Hotels Corporation - Ordinary Shares - Class A Point72 Asset Management, L.P. 144.71 1,108,298 1.16% - 160.4 M
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A Point72 Asset Management, L.P. 42.79 1,881,937 1.16% - 80.5 M
PureCycle Technologies Inc Point72 Asset Management, L.P. 14.44 2,087,430 1.16% - 30.1 M
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A Point72 Asset Management, L.P. 38.12 848,549 1.15% - 32.3 M
nVent Electric plc Point72 Asset Management, L.P. 96.00 1,829,533 1.14% - 175.6 M
Mastec Inc. Point72 Asset Management, L.P. 212.98 895,505 1.13% - 190.7 M
China Yuchai International Point72 Asset Management, L.P. 39.41 425,703 1.13% - 16.8 M
Lumentum Holdings Inc Point72 Asset Management, L.P. 157.15 791,708 1.13% - 124.4 M
CoreCivic Inc Point72 Asset Management, L.P. 18.93 1,190,601 1.11% - 22.5 M
Ocular Therapeutix Inc Point72 Asset Management, L.P. 11.52 1,904,214 1.09% - 21.9 M
Impinj Inc Point72 Asset Management, L.P. 192.97 317,103 1.09% - 61.2 M
Ecovyst Inc Point72 Asset Management, L.P. 8.30 1,243,567 1.09% - 10.3 M
Flowserve Corp. Point72 Asset Management, L.P. 52.01 1,411,919 1.08% - 73.4 M
Amicus Therapeutics Inc Point72 Asset Management, L.P. 8.16 3,279,047 1.06% - 26.8 M
Marriott Vacations Worldwide Corp Point72 Asset Management, L.P. 64.80 367,125 1.06% - 23.8 M
Cava Group Inc Point72 Asset Management, L.P. 61.63 1,217,927 1.05% - 75.1 M
Qorvo Inc Point72 Asset Management, L.P. 89.45 964,044 1.04% - 86.2 M
Sigma Lithium Corporation Point72 Asset Management, L.P. 7.56 1,157,520 1.04% - 8.8 M
ACV Auctions Inc - Ordinary Shares - Class A Point72 Asset Management, L.P. 9.30 1,782,459 1.04% - 16.6 M
Crocs Inc Point72 Asset Management, L.P. 78.82 564,437 1.03% - 44.5 M
Atyr Pharma Inc Point72 Asset Management, L.P. 0.84 988,677 1.01% - 830.5 K
iRhythm Technologies Inc Point72 Asset Management, L.P. 177.62 322,098 1.00% - 57.2 M
Alignment Healthcare Inc Point72 Asset Management, L.P. 16.98 1,984,978 1.00% - 33.7 M
Chewy Inc - Ordinary Shares - Class A Point72 Asset Management, L.P. 37.63 4,146,960 1.00% - 156.1 M
BrightSpring Health Services Inc Point72 Asset Management, L.P. 28.42 1,765,613 1.00% - 50.2 M
Dynatrace Inc Point72 Asset Management, L.P. 48.13 3,000,374 1.00% - 144.4 M
ABM Industries Inc. Point72 Asset Management, L.P. 45.61 588,612 0.96% - 26.8 M
Waystar Holding Corp Point72 Asset Management, L.P. 37.91 1,674,171 0.96% - 63.5 M
Goodyear Tire & Rubber Co. Point72 Asset Management, L.P. 7.39 2,723,465 0.95% - 20.1 M
Cipher Mining Inc Point72 Asset Management, L.P. 15.75 3,728,378 0.95% - 58.7 M
Mosaic Company Point72 Asset Management, L.P. 35.41 2,996,492 0.94% - 106.1 M
Alcoa Corp Point72 Asset Management, L.P. 35.53 2,443,856 0.94% - 86.8 M
Chord Energy Corp - Ordinary Shares - New Point72 Asset Management, L.P. 99.40 539,331 0.94% - 53.6 M
Unity Software Inc Point72 Asset Management, L.P. 36.40 3,963,125 0.94% - 144.3 M
Brinker International, Inc. Point72 Asset Management, L.P. 127.13 411,781 0.93% - 52.3 M
Fulcrum Therapeutics Inc Point72 Asset Management, L.P. 9.24 498,219 0.92% - 4.6 M
Barrett Business Services Inc. Point72 Asset Management, L.P. 44.44 235,734 0.92% - 10.5 M
MaxLinear Inc Point72 Asset Management, L.P. 15.59 797,465 0.92% - 12.4 M
Replimune Group Inc Point72 Asset Management, L.P. 4.65 712,543 0.91% - 3.3 M
Block Inc - Ordinary Shares - Class A Point72 Asset Management, L.P. 79.02 5,550,610 0.91% - 438.6 M
Haemonetics Corp. Point72 Asset Management, L.P. 49.26 438,324 0.91% - 21.6 M
Endava plc - ADR Point72 Asset Management, L.P. 8.97 493,863 0.91% - 4.4 M
Supernus Pharmaceuticals Inc Point72 Asset Management, L.P. 48.07 507,790 0.91% - 24.4 M
Adaptive Biotechnologies Corp Point72 Asset Management, L.P. 14.35 1,373,923 0.90% - 19.7 M
Amplitude Inc - Ordinary Shares - Class A Point72 Asset Management, L.P. 10.07 1,195,100 0.90% - 12.0 M
Griffon Corp. Point72 Asset Management, L.P. 76.35 419,395 0.90% - 32.0 M
Masco Corp. Point72 Asset Management, L.P. 68.53 1,869,795 0.89% - 128.1 M
Hasbro, Inc. Point72 Asset Management, L.P. 74.83 1,219,353 0.87% - 91.2 M
Kodiak Sciences Inc Point72 Asset Management, L.P. 14.23 452,696 0.86% - 6.4 M
Alterity Therapeutics Ltd - ADR Point72 Asset Management, L.P. 4.28 131,431 0.86% - 562.5 K
Pinterest Inc - Ordinary Shares - Class A Point72 Asset Management, L.P. 31.39 5,814,261 0.86% - 182.5 M
Brookdale Senior Living Inc Point72 Asset Management, L.P. 8.09 2,024,386 0.85% - 16.4 M
Aptiv PLC Point72 Asset Management, L.P. 85.26 1,849,966 0.85% - 157.7 M
VNET Group Inc - ADR Point72 Asset Management, L.P. 9.93 2,265,800 0.84% - 22.5 M
TREX Co., Inc. Point72 Asset Management, L.P. 52.62 898,481 0.84% - 47.3 M
Five9 Inc Point72 Asset Management, L.P. 22.17 638,900 0.83% - 14.2 M
Texas Capital Bancshares, Inc. Point72 Asset Management, L.P. 86.62 377,079 0.82% - 32.7 M
Gap, Inc. Point72 Asset Management, L.P. 21.07 3,043,246 0.82% - 64.1 M
Fastly Inc - Ordinary Shares - Class A Point72 Asset Management, L.P. 8.23 1,206,686 0.82% - 9.9 M
Signet Jewelers Ltd Point72 Asset Management, L.P. 93.68 332,300 0.81% - 31.1 M
Wix.com Ltd Point72 Asset Management, L.P. 138.03 442,070 0.79% - 61.0 M
Snowflake Inc - Ordinary Shares - Class A Point72 Asset Management, L.P. 234.81 2,678,050 0.79% - 628.8 M
Telephone And Data Systems, Inc. Point72 Asset Management, L.P. 39.16 901,852 0.78% - 35.3 M
SL Green Realty Corp. Point72 Asset Management, L.P. 59.07 555,380 0.78% - 32.8 M
Bellring Brands Inc Point72 Asset Management, L.P. 34.77 981,962 0.78% - 34.1 M
Nextracker Inc - Ordinary Shares - Class A Point72 Asset Management, L.P. 77.55 1,151,644 0.78% - 89.3 M
Concentra Group Holdings Parent Inc. Point72 Asset Management, L.P. 20.96 995,134 0.78% - 20.9 M
Talen Energy Corp - Ordinary Shares New Point72 Asset Management, L.P. 431.04 354,602 0.78% - 152.8 M
Omnicom Group, Inc. Point72 Asset Management, L.P. 79.76 1,489,128 0.77% - 118.8 M
AES Corp. Point72 Asset Management, L.P. 14.40 5,394,764 0.76% - 77.7 M
PG&E Corp. Point72 Asset Management, L.P. 16.20 16,339,439 0.74% - 264.7 M
PHINIA Inc Point72 Asset Management, L.P. 54.18 289,054 0.74% - 15.7 M
ManpowerGroup Point72 Asset Management, L.P. 38.36 342,700 0.74% - 13.1 M
UGI Corp. Point72 Asset Management, L.P. 32.29 1,588,443 0.74% - 51.3 M
Riot Platforms Inc Point72 Asset Management, L.P. 21.47 2,683,581 0.73% - 57.6 M
Omnicell, Inc. Point72 Asset Management, L.P. 30.25 332,800 0.72% - 10.1 M
Sun Country Airlines Holdings Inc Point72 Asset Management, L.P. 11.33 380,216 0.71% - 4.3 M
Avient Corp Point72 Asset Management, L.P. 31.97 652,061 0.71% - 20.8 M
ProQR Therapeutics N.V Point72 Asset Management, L.P. 2.27 750,000 0.71% - 1.7 M
EPAM Systems Inc Point72 Asset Management, L.P. 149.87 395,559 0.71% - 59.3 M
Ally Financial Inc Point72 Asset Management, L.P. 39.92 2,180,411 0.71% - 87.0 M
Axsome Therapeutics Inc Point72 Asset Management, L.P. 118.64 350,973 0.70% - 41.6 M
Hinge Health Inc. - Ordinary Shares - Class A Point72 Asset Management, L.P. 51.16 547,939 0.70% - 28.0 M
Icon Plc Point72 Asset Management, L.P. 186.65 535,792 0.69% - 100.0 M
WeRide Inc. - ADR Point72 Asset Management, L.P. 11.05 1,945,352 0.68% - 21.5 M
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