The Verdict
Steve Cohen has returned +28.5% vs S&P +28.8% over matched windows (67% win rate across 17 picks).
The Report Card
Every pick at a glance. Green = beat S&P. Red = didn't.
Steve Cohen's Stock Recommendations, Graded
- MU · BUY · Feb 20, 2026
Micron Technology
Return +22.5% vs S&P +3.7%
- V · BUY · Feb 20, 2026
Visa
Return -3.5% vs S&P +3.7%
- TMUS · BUY · Jan 27, 2026
T-Mobile US
Return -0.9% vs S&P +2.8%
- MSTR · BUY · Dec 17, 2025
MicroStrategy
Return +5.5% vs S&P +6.5%
Steve Cohen's Best and Worst Stock Picks
Best: AMD (+135.6%) · Worst: CRBU (-69.3%).
Steve Cohen's Full Track Record
| Action | Ticker | Date | Headline | Return | vs S&P |
|---|
| BUY | MU | | MU: Micron Technology — BUY Feb 2026Boosts Stake by 1,500% in Micron | +22.5% | +18.8% |
| BUY | V | | V: Visa — BUY Feb 2026Boosts Stake by 1,500% in Visa | -3.5% | -7.2% |
| BUY | TMUS | | TMUS: T-Mobile US — BUY Jan 2026New $341.2M $TMUS stock position opened by Point72 | -0.9% | -3.8% |
| BUY | MSTR | | MSTR: MicroStrategy — BUY Dec 2025Point72 acquires approximately $65 million worth of MicroStrategy stock | +5.5% | -1.0% |
| BUY | BILL | | BILL: Bill Holdings — BUY Nov 2025Steve Cohen's Point72 Buys $156M Worth of Bill Holdings Shares Ahead of Potential Sale | -24.2% | -29.4% |
| BUY | RIVN | | RIVN: Rivian — BUY Sep 2025819,566 Shares in Rivian Automotive, Inc. $RIVN Bought by Point72 Europe London LLP | +22.0% | +11.9% |
| BUY | CYBN | | CYBN: Cybin Inc. — BUY Dec 2024Furthering His Position in Cybin, Billionaire Steve Cohen Buys Over 11 Million More Shares | -24.5% | -38.0% |
| BUY | AMD | | AMD: AMD — BUY Dec 2024Invests $143 Million in AMD | +135.6% | +117.1% |
| BUY | GOOGL | | GOOGL: Alphabet — BUY Nov 2024Loads Up on Alphabet | +107.4% | +88.7% |
| BUY | FOXA | | FOXA: Fox Corp. — BUY Mar 2024Steve Cohen’s Firm Discloses Large Stake in Fox Corp. | +104.2% | +67.5% |
| BUY | CRBU | | CRBU: Caribou Biosciences Inc — BUY Feb 2024Point72 Adds Caribou Biosciences Inc to Its Portfolio | -69.3% | -110.1% |
| BUY | ANNX | | ANNX: Annexon Inc — BUY Feb 2024Point72 Asset Management Acquires New Stake in Annexon Inc | +21.8% | -23.0% |
| SELL | NVDA | | NVDA: Nvidia — SELL May 2023Scored a $100 million gain on Nvidia stock | ✗ Incorrect | -161.1% |
| BUY | TSLA | | TSLA: Tesla — BUY Feb 2023Buy Tesla Stock in Q4 | +91.9% | +12.7% |
| BUY | GME | | GME: GameStop Corp. — BUY Feb 2023Built a $108 million Tesla stake and made a surprise bet on GameStop | +16.6% | -56.2% |
| BUY | MDWD | | MDWD: MediWound — BUY Feb 2023Steve Cohen leads $27.5 million investment in MediWound | +23.1% | -51.4% |
FAQ
Is Steve Cohen good at picking stocks?
Steve Cohen has 17 scored picks with 67% win rate and -0.2% vs S&P.
What stocks does Steve Cohen recommend?
MDWD, GME, TSLA, NVDA, ANNX, CRBU.
What date range does this track record cover?
Feb 05, 2023 to Feb 20, 2026.
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