Point72 Asset Management (Steve Cohen)
What Point72 Asset Management (Steve Cohen) held at the end of Q2 2026, from its 13F filed on 2026-08-14, against Q1 2026. US-listed shares only; 1945 option positions left out. Its filings at the SEC ›
Value
$65.44B
Q2 2026
Positions
1978
shares, no options
Top 10
14%
of the portfolio
Changes
+1261 / −1334
652 new, 657 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| CRDOCREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES | 2.56% | 6,153,132 | $1.67B | Reduced 18% |
| ASMLASML HLDG NV · N Y REGISTRY SHS | 1.69% | 554,661 | $1.10B | Reduced 2% |
| AMZNAMAZON COM INC | 1.62% | 4,449,716 | $1.06B | Reduced 10% |
| MKSIMKS INC. | 1.36% | 1,996,843 | $888.20M | Added 24% |
| ANETARISTA NETWORKS INC · COM SHS | 1.33% | 5,139,737 | $873.14M | Reduced 21% |
| STXSEAGATE TECHNOLOGY HLDNGS PL · ORD SHS | 1.21% | 822,914 | $794.11M | Added 51% |
| AMDADVANCED MICRO DEVICES INC | 1.18% | 1,328,436 | $771.70M | Reduced 6% |
| TSMTAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 1.17% | 1,603,897 | $765.97M | Reduced 14% |
| SNOWSNOWFLAKE INC · COM SHS | 1.09% | 2,813,766 | $716.10M | Added 2449% |
| PGPROCTER & GAMBLE CO | 0.97% | 4,322,996 | $633.92M | Added 106% |
| RTXRTX CORPORATION | 0.96% | 3,298,107 | $625.75M | Added 61% |
| COFCAPITAL ONE FINL CORP | 0.78% | 2,529,289 | $507.43M | Added 53% |
| ORCLORACLE CORP | 0.76% | 3,410,580 | $499.82M | Added 188% |
| MDLZMONDELEZ INTL INC · CL A | 0.73% | 8,216,347 | $475.23M | Added 67% |
| KDPKEURIG DR PEPPER INC | 0.70% | 13,948,539 | $456.54M | Added 1319% |
| AMATAPPLIED MATLS INC | 0.66% | 599,984 | $433.79M | Reduced 65% |
| TXNTEXAS INSTRS INC | 0.63% | 1,377,090 | $410.47M | New |
| CPNGCOUPANG INC · CL A | 0.59% | 22,407,576 | $389.22M | Added 187% |
| HDHOME DEPOT INC | 0.59% | 1,101,813 | $388.59M | Reduced 2% |
| SPOTSPOTIFY TECHNOLOGY S A · SHS | 0.59% | 845,042 | $387.98M | Reduced 8% |
| AVGOBROADCOM INC | 0.59% | 1,023,500 | $386.63M | Reduced 55% |
| ONTOONTO INNOVATION INC | 0.56% | 972,161 | $367.91M | Reduced 19% |
| MUMICRON TECHNOLOGY INC | 0.55% | 311,683 | $359.77M | Reduced 45% |
| FIXCOMFORT SYS USA INC | 0.54% | 179,727 | $356.21M | Reduced 18% |
| UNHUNITEDHEALTH GROUP INC | 0.53% | 830,855 | $345.33M | Added 98% |
| STZCONSTELLATION BRANDS INC · CL A | 0.52% | 2,463,367 | $342.63M | Added 30% |
| XYZBLOCK INC · CL A | 0.52% | 4,470,306 | $339.74M | Reduced 29% |
| ASAMER SPORTS INC · COM SHS | 0.50% | 9,722,736 | $329.02M | Reduced 2% |
| EQIXEQUINIX INC | 0.50% | 315,371 | $328.74M | Reduced 41% |
| METAMETA PLATFORMS INC · CL A | 0.49% | 567,833 | $319.85M | Reduced 37% |
| AKAMAKAMAI TECHNOLOGIES INC | 0.47% | 2,575,659 | $304.47M | Reduced 22% |
| PPLPPL CORP | 0.46% | 8,354,771 | $303.70M | Added 48% |
| SESEA LTD · SPONSORD ADS | 0.44% | 3,022,183 | $289.62M | Added 61% |
| INTCINTEL CORP | 0.43% | 2,024,595 | $282.69M | Reduced 31% |
| VVISA INC · COM CL A | 0.43% | 812,942 | $278.91M | Added 7% |
| VSHVISHAY INTERTECHNOLOGY INC | 0.41% | 4,975,625 | $267.59M | Added 180% |
| CCLCARNIVAL CORP LTD · COMMON SHARES | 0.40% | 9,253,710 | $264.38M | New |
| UNPUNION PAC CORP | 0.39% | 931,024 | $253.24M | Added 237% |
| OKTAOKTA INC · CL A | 0.39% | 1,851,774 | $252.67M | Reduced 33% |
| OXYOCCIDENTAL PETE CORP | 0.39% | 5,193,668 | $252.26M | Added 94% |
| UALUNITED AIRLS HLDGS INC | 0.37% | 1,803,428 | $245.25M | Added 10% |
| ATIATI INC | 0.37% | 1,240,348 | $244.47M | Reduced 36% |
| AEEAMEREN CORP | 0.37% | 2,139,630 | $241.86M | Added 208% |
| MAMASTERCARD INCORPORATED · CL A | 0.36% | 463,955 | $238.29M | Added 504% |
| VSTVISTRA CORP | 0.36% | 1,478,465 | $234.53M | Added 61% |
| ATOATMOS ENERGY CORP | 0.36% | 1,361,162 | $234.49M | New |
| STMSTMICROELECTRONICS N V · NY REGISTRY | 0.36% | 3,104,441 | $232.49M | Added 707% |
| LSCCLATTICE SEMICONDUCTOR CORP | 0.35% | 1,491,909 | $228.20M | Added 902% |
| SGISOMNIGROUP INTERNATIONAL INC | 0.34% | 2,878,441 | $225.67M | Added 30% |
| TERTERADYNE INC | 0.34% | 458,710 | $221.94M | Reduced 80% |
| AEPAMERICAN ELEC PWR CO INC | 0.34% | 1,616,644 | $221.17M | Added 156% |
| CRHCRH PLC · ORD | 0.34% | 2,049,400 | $219.29M | Added 37% |
| AMKRAMKOR TECHNOLOGY INC | 0.33% | 2,477,326 | $213.62M | Reduced 17% |
| WEC ENERGY GROUP INC · NOTE 4.375% 6/0 | 0.32% | 174,763,000 | $211.61M | Added 33% |
| YUMYUM BRANDS INC | 0.32% | 1,309,739 | $209.37M | Reduced 17% |
| FLEXFLEX LTD · ORD | 0.32% | 1,278,970 | $207.28M | New |
| TPRTAPESTRY INC | 0.32% | 1,411,786 | $206.66M | Added 113% |
| FWONKLIBERTY MEDIA CORP DEL · COM LBTY ONE S C | 0.31% | 2,163,688 | $205.85M | Added 28% |
| IEXIDEX CORP | 0.31% | 905,936 | $205.60M | Added 9% |
| CVSCVS HEALTH CORP | 0.31% | 1,961,032 | $202.87M | New |
| JBLJABIL INC | 0.31% | 525,810 | $202.69M | Reduced 19% |
| LNGCHENIERE ENERGY INC | 0.31% | 846,149 | $202.24M | New |
| PINSPINTEREST INC · CL A | 0.30% | 9,389,419 | $197.46M | New |
| UUNITY SOFTWARE INC | 0.30% | 6,805,922 | $194.51M | Added 2% |
| ORLYOREILLY AUTOMOTIVE INC | 0.30% | 2,102,496 | $193.62M | Reduced 2% |
| OCOWENS CORNING NEW | 0.30% | 1,217,226 | $193.49M | Added 263% |
| BUDANHEUSER BUSCH INBEV SA NV · SPONSORED ADR | 0.29% | 2,328,833 | $191.90M | New |
| NWSANEWS CORP NEW · CL A | 0.29% | 7,623,404 | $189.29M | Reduced 32% |
| WMBWILLIAMS COS INC | 0.29% | 2,528,457 | $187.97M | Added 5% |
| TMUST-MOBILE US INC | 0.29% | 1,114,744 | $186.98M | Reduced 23% |
| AZOAUTOZONE INC | 0.28% | 58,104 | $185.70M | Added 122% |
| CGNXCOGNEX CORP | 0.28% | 2,532,073 | $183.37M | Added 19% |
| GILDGILEAD SCIENCES INC | 0.28% | 1,437,685 | $181.64M | Added 16222% |
| ETRENTERGY CORP NEW | 0.28% | 1,579,167 | $181.38M | Reduced 10% |
| FDXFFEDEX FGHT HLDG CO INC | 0.28% | 1,199,248 | $181.09M | New |
| KLICKULICKE & SOFFA INDS INC | 0.27% | 1,342,415 | $179.56M | Reduced 32% |
| BACBANK OF AMER CORP | 0.27% | 3,143,878 | $179.14M | Reduced 15% |
| INIOINNIO NV · ORDINARY SHARES | 0.27% | 4,509,211 | $178.34M | New |
| GDGENERAL DYNAMICS CORP | 0.27% | 499,224 | $176.85M | Added 170% |
| PNCPNC FINL SVCS GROUP INC | 0.27% | 713,705 | $175.73M | Added 178% |
| HASHASBRO INC | 0.27% | 2,113,602 | $174.56M | Added 136% |
| MCDMCDONALDS CORP | 0.27% | 645,216 | $174.41M | New |
| CORZWCORE SCIENTIFIC INC NEW · *W EXP 01/23/202 | 0.27% | 9,249,458 | $173.89M | Added 9% |
| BLKBLACKROCK INC | 0.26% | 179,471 | $172.57M | Added 238% |
| NRGNRG ENERGY INC | 0.26% | 1,177,251 | $171.95M | Added 328% |
| CORCENCORA INC | 0.26% | 604,746 | $171.13M | Added 53% |
| ESIELEMENT SOLUTIONS INC | 0.25% | 3,492,787 | $166.78M | Added 72% |
| WATWATERS CORP | 0.25% | 444,225 | $166.60M | Added 25% |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.25% | 128,987 | $164.78M | Added 348% |
| CMECME GROUP INC | 0.25% | 743,666 | $164.22M | Added 726% |
| UGI CORP NEW · NOTE 5.000% 6/0 | 0.25% | 122,610,000 | $163.86M | Added 13% |
| BKHBLACK HILLS CORP | 0.25% | 2,161,197 | $160.79M | Added 11% |
| EWEDWARDS LIFESCIENCES CORP | 0.25% | 1,774,120 | $160.49M | Reduced 3% |
| LNTALLIANT ENERGY CORP | 0.24% | 2,094,866 | $159.82M | Added 68% |
| ROIVROIVANT SCIENCES LTD · SHS | 0.24% | 4,473,478 | $158.32M | Added 402% |
| MSCIMSCI INC | 0.24% | 275,651 | $154.38M | Added 515% |
| ONON SEMICONDUCTOR CORP | 0.23% | 1,606,182 | $151.85M | New |
| CNMCORE & MAIN INC · CL A | 0.23% | 3,079,063 | $148.56M | Added 8% |
| ALPHABET INC · DEP SHS RP1/20 B | 0.23% | 2,950,200 | $148.31M | New |
| FNVFRANCO NEV CORP | 0.22% | 705,866 | $147.13M | Added 88% |
| VNETVNET GROUP INC · SPONSORED ADS A | 0.22% | 18,290,761 | $147.06M | Added 14% |
| AIGAMERICAN INTL GROUP INC | 0.22% | 1,972,174 | $146.99M | Added 36% |
| HALHALLIBURTON CO | 0.22% | 4,224,554 | $143.42M | Added 397% |
| CDWCDW CORP | 0.22% | 1,018,144 | $143.19M | Added 5151% |
| LPLALPL FINL HLDGS INC | 0.22% | 507,345 | $142.91M | Added 902% |
| BWABORGWARNER INC | 0.22% | 2,152,141 | $142.90M | Added 23813% |
| ABTABBOTT LABORATORIES | 0.22% | 1,551,929 | $140.82M | New |
| WFCWELLS FARGO & CO | 0.21% | 1,698,256 | $140.34M | New |
| MGMMGM RESORTS INTERNATIONAL | 0.21% | 2,922,084 | $139.70M | Reduced 31% |
| AMTAMERICAN TOWER CORP | 0.21% | 853,670 | $139.63M | Reduced 29% |
| SMCISUPER MICRO COMPUTER INC | 0.21% | 4,755,283 | $139.47M | Added 14760% |
| TMOTHERMO FISHER SCIENTIFIC INC | 0.21% | 277,735 | $139.25M | Reduced 21% |
| GSKGSK PLC · SPONSORED ADR | 0.21% | 2,652,881 | $139.06M | New |
| IDXXIDEXX LABS INC | 0.21% | 262,905 | $138.40M | Added 103% |
| GHGUARDANT HEALTH INC | 0.21% | 920,807 | $138.15M | Added 32% |
| GMGENERAL MTRS CO | 0.21% | 1,784,547 | $137.55M | Added 155% |
| STTSTATE STR CORP | 0.21% | 810,777 | $137.51M | Added 82% |
| DVNDEVON ENERGY CORP NEW | 0.21% | 3,290,478 | $135.96M | New |
| NOKNOKIA CORP · SPONSORED ADR | 0.21% | 10,206,104 | $135.54M | Reduced 34% |
| SYKSTRYKER CORPORATION | 0.21% | 430,094 | $135.41M | Added 1604% |
| CYTKCYTOKINETICS INC | 0.21% | 1,587,712 | $135.26M | Added 154% |
| USBUS BANCORP | 0.21% | 2,238,597 | $135.21M | Added 128% |
| AZNASTRAZENECA PLC · ORD | 0.21% | 711,547 | $134.92M | Reduced 42% |
| RACEFERRARI N V | 0.20% | 357,749 | $133.19M | Reduced 15% |
| PG&E CORP · NOTE 4.250%12/0 | 0.20% | 129,500,000 | $132.68M | Added 24% |
| GOOGLALPHABET INC · CAP STK CL A | 0.20% | 369,465 | $132.04M | Reduced 43% |
| ADIANALOG DEVICES INC | 0.20% | 330,094 | $131.10M | Reduced 71% |
| WULFTERAWULF INC | 0.20% | 5,173,625 | $127.79M | Added 65% |
| KKRKKR & CO INC | 0.19% | 1,370,081 | $125.75M | Added 102% |
| ETSYETSY INC | 0.19% | 1,654,369 | $124.62M | Added 31% |
| CYBERARK SOFTWARE LTD · NOTE 6/1 | 0.19% | 74,652,000 | $124.39M | New |
| MSGEMADISON SQUARE GARDEN ENTMT · COM CL A | 0.19% | 1,526,701 | $123.49M | Reduced 15% |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.19% | 1,002,253 | $123.39M | Added 229% |
| GPNGLOBAL PMTS INC | 0.19% | 1,690,492 | $122.66M | Reduced 9% |
| JCIJOHNSON CONTROLS INTERNATION · SHS | 0.18% | 826,718 | $120.79M | Reduced 42% |
| HPEHEWLETT PACKARD ENTERPRISE C | 0.18% | 2,676,326 | $120.73M | New |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 0.18% | 479,366 | $119.83M | Added 162% |
| FDXFEDEX CORP | 0.18% | 375,868 | $117.70M | Reduced 1% |
| EVREVERCORE INC · CLASS A | 0.18% | 344,521 | $117.63M | Reduced 12% |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 0.18% | 1,511,974 | $116.24M | Added 45% |
| AMEAMETEK INC | 0.18% | 480,357 | $116.22M | Added 28% |
| JHXJAMES HARDIE INDS PLC · ORD SHS | 0.18% | 4,424,035 | $115.82M | Reduced 30% |
| SYYSYSCO CORP | 0.18% | 1,380,402 | $115.37M | Reduced 43% |
| BBIOBRIDGEBIO PHARMA INC | 0.17% | 1,525,782 | $113.64M | New |
| SNDKSANDISK CORP | 0.17% | 49,692 | $112.99M | Reduced 87% |
| XELXCEL ENERGY INC | 0.17% | 1,400,937 | $112.50M | Added 37% |
| CSXCSX CORP | 0.17% | 2,359,777 | $112.16M | Reduced 20% |
| HIGHARTFORD INSURANCE GROUP INC | 0.17% | 845,679 | $112.07M | Added 111% |
| RLRALPH LAUREN CORP · CL A | 0.17% | 279,031 | $112.01M | Added 5% |
| GILGILDAN ACTIVEWEAR INC | 0.17% | 2,140,110 | $110.44M | Added 1292% |
And 1828 smaller positions, each in the filing.
Sold out in Q2 2026
DIBSDDDABCLACHCARXACHACHVABOSADPTAEISASIXAMTXAEROVIRONMENT INCAMGAFRMAFLABNBAKAMAI TECHNOLOGIES INCALKALCAREALHCALLOALMAOSLGOOGATECALMSALXOAMRNAMCXDOXAEOAFGAPEIAWKUSASAMICUS THERAPEUTICAMRXSILJAMLXANABANIXAONAIVAPELLIS PHARMACEUTICALS INCAAOIATRAPTVAQSTARBEABRARCELLX INCRCUSARDXARCCARKQARKKARKOARLOand 597 more
Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 1978 positions | $65.44B | 2026-08-14 |
| 2026-03-31 | 1983 positions | $57.50B | 2026-05-15 |
| 2025-12-31 | 2117 positions | $63.78B | 2026-02-17 |
| 2025-09-30 | 1367 positions | $46.02B | 2025-11-14 |
| 2025-06-30 | 1267 positions | $42.27B | 2025-08-14 |
| 2025-03-31 | 1217 positions | $35.60B | 2025-07-21 |
| 2024-12-31 | 1234 positions | $36.51B | 2025-02-14 |
| 2024-09-30 | 1178 positions | $28.71B | 2024-11-14 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.