Point72 Asset Management, L.P. · Q2 2026 13F · SEC CIK 1603466

Steve Cohen portfolio

Hedge fundPoint72 Asset Management 13F holdings. Filed 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $62.9B
Reported positions: 1,913
Top holdings a year, 3 yrs: +41.5%
Assets under management: $274.1B

Steve Cohen is the founder of Point72 Asset Management, which reported 1,913 positions worth $62.9B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Credo Technology Group Holdi (CRDO, 2.7%), Asml Hldg NV (ASML, 1.8%), Amazon Com Inc (AMZN, 1.7%). A portfolio copying its top holdings returned 41.5% a year over the last 3 years, against 20.4% for the S&P 500.

Steve Cohen holdings largest 50 of 1,913 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Steve Cohen 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CRDOCredo Technology Group Holdi	2.7%	1.3%	6,153,132	-17.7%	$1.7B
ASMLAsml Hldg NV	1.8%	1.4%	554,661	-1.8%	$1.1B
AMZNAmazon Com Inc	1.7%	1.9%	4,449,716	-10.3%	$1.1B
MKSIMks Inc.	1.4%	0.7%	1,996,843	+24.0%	$888.2M
ANETArista Networks Inc	1.4%	1.5%	5,139,737	-21.5%	$873.1M
STXSeagate Technology Hldngs Pl	1.3%	0.4%	822,914	+50.6%	$794.1M
AMDAdvanced Micro Devices Inc	1.2%	0.5%	1,328,436	-6.1%	$771.7M
TSMTaiwan Semiconductor Manufac	1.2%	1.1%	1,603,897	-13.7%	$766.0M
SNOWSnowflake Inc	1.1%	—	2,813,766	—	$716.1M
PGProcter & Gamble Co	1.0%	0.6%	4,322,996	+105.8%	$633.9M
RTXRtx Corporation	1.0%	0.7%	3,298,107	+61.1%	$625.7M
COFCapital One Finl Corp	0.8%	0.5%	2,529,289	+53.4%	$507.4M
ORCLOracle Corp	0.8%	—	3,410,580	—	$499.8M
MDLZMondelez International	0.8%	0.5%	8,216,347	+66.8%	$475.2M
KDPKeurig Dr Pepper Inc	0.7%	—	13,948,539	—	$456.5M
AMATApplied Matls Inc	0.7%	1.1%	599,984	-65.1%	$433.8M
TXNTexas Instrs Inc	0.7%	—	1,377,090	—	$410.5M
CPNGCoupang Inc	0.6%	—	22,407,576	—	$389.2M
HDHome Depot Inc	0.6%	0.7%	1,101,813	-1.7%	$388.6M
SPOTSpotify Technology SA	0.6%	0.8%	845,042	-7.8%	$388.0M
AVGOBroadcom Inc	0.6%	1.3%	1,023,500	-54.8%	$386.6M
ONTOOnto Innovation Inc	0.6%	0.5%	972,161	-19.2%	$367.9M
MUMicron Technology Inc	0.6%	—	311,683	—	$359.8M
FIXComfort Sys USA Inc	0.6%	0.6%	179,727	-18.0%	$356.2M
UNHUnitedhealth Group Inc	0.5%	—	830,855	—	$345.3M
STZConstellation Brands Inc	0.5%	0.5%	2,463,367	+30.2%	$342.6M
SQBlock Inc	0.5%	0.7%	4,470,306	-29.0%	$339.7M
ASAmer Sports Inc	0.5%	0.6%	9,722,736	-1.9%	$329.0M
EQIXEquinix Inc	0.5%	1.0%	315,371	-41.0%	$328.7M
METAMeta Platforms Inc	0.5%	0.9%	567,833	-37.5%	$319.9M
AKAMAkamai Technologies Inc	0.5%	0.7%	2,575,659	-22.0%	$304.5M
PPLPpl Corp	0.5%	0.4%	8,354,771	+47.6%	$303.7M
SESea Ltd	0.5%	—	3,022,183	—	$289.6M
INTCIntel Corp	0.4%	—	2,024,595	—	$282.7M
VVisa Inc	0.4%	0.4%	812,942	+7.1%	$278.9M
VSHVishay Intertechnology Inc	0.4%	—	4,975,625	—	$267.6M
CCLCarnival Corp Ltd	0.4%	—	9,253,710	—	$264.4M
UNPUnion Pac Corp	0.4%	—	931,024	—	$253.2M
OKTAOkta Inc	0.4%	0.4%	1,851,774	-33.2%	$252.7M
OXYOccidental Pete Corp	0.4%	—	5,193,668	—	$252.3M
UALUnited Airls Hldgs Inc	0.4%	—	1,803,428	—	$245.2M
ATIAti Inc	0.4%	0.5%	1,240,348	-35.8%	$244.5M
AEEAmeren Corp	0.4%	—	2,139,630	—	$241.9M
MAMastercard Incorporated	0.4%	—	463,955	—	$238.3M
VSTVistra Corp	0.4%	—	1,478,465	—	$234.5M
ATOAtmos Energy Corp	0.4%	—	1,361,162	—	$234.5M
STMStmicroelectronics N V Ny Registry	0.4%	—	3,104,441	—	$232.5M
LSCCLattice Semiconductor Corp	0.4%	—	1,491,909	—	$228.2M
TPXSomnigroup International Inc	0.4%	—	2,878,441	—	$225.7M
TERTeradyne Inc	0.4%	1.2%	458,710	-79.9%	$221.9M

What Steve Cohen bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

PG Procter & Gamble Co+105.8% shares
MDLZ Mondelez International+66.8% shares
RTX Rtx Corporation+61.1% shares
COF Capital One Finl Corp+53.4% shares
STX Seagate Technology Hldngs Pl+50.6% shares
PPL Ppl Corp+47.6% shares
STZ Constellation Brands Inc+30.2% shares
MKSI Mks Inc.+24.0% shares

Reduced

TER Teradyne Inc-79.9% shares
AMAT Applied Matls Inc-65.1% shares
AVGO Broadcom Inc-54.8% shares
EQIX Equinix Inc-41.0% shares
META Meta Platforms Inc-37.5% shares
ATI Ati Inc-35.8% shares
OKTA Okta Inc-33.2% shares
SQ Block Inc-29.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +54.9% /yr; S&P 500 +20.1%
3 years: +41.5% /yr; S&P 500 +20.4%
5 years: +22.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$62.9B	1,913
Q1 2026	$54.9B	1,904
Q4 2025	$61.1B	2,030
Q3 2025	$43.3B	1,289
Q2 2025	$40.1B	1,197
Q1 2025	$34.4B	1,164
Q4 2024	$35.7B	1,190
Q3 2024	$28.1B	1,136
Q2 2024	$30.4B	1,101
Q1 2024	$34.0B	1,340
Q4 2023	$32.5B	1,292
Q3 2023	$28.9B	1,673

Questions about Steve Cohen's portfolio

Who is Steve Cohen?

Steve Cohen is the founder of Point72 Asset Management, a hedge fund that files its US stock holdings with the SEC on Form 13F under the name Point72 Asset Management, L.P..

What stocks does Steve Cohen own?

Point72 Asset Management, L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,913 positions worth $62.9B. The largest are Credo Technology Group Holdi (CRDO) at 2.7%, Asml Hldg NV (ASML) at 1.8%, Amazon Com Inc (AMZN) at 1.7%, Mks Inc. (MKSI) at 1.4% and Arista Networks Inc (ANET) at 1.4%.

What did Steve Cohen buy last quarter?

In Q2 2026, Point72 Asset Management, L.P. added Procter & Gamble Co (PG) (+105.8% shares), Mondelez International (MDLZ) (+66.8% shares) and Rtx Corporation (RTX) (+61.1% shares), compared with its Q1 2026 filing.

What did Steve Cohen sell last quarter?

In Q2 2026, Point72 Asset Management, L.P. cut from its top 50 Nvidia Corporation (NVDA), cut from its top 50 Analog Devices Inc (ADI), cut from its top 50 T-Mobile US Inc (TMUS), cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 News Corp New (NWSA), Teradyne Inc (TER) (-79.9% shares), Applied Matls Inc (AMAT) (-65.1% shares) and Broadcom Inc (AVGO) (-54.8% shares), compared with its Q1 2026 filing.

How has Steve Cohen's portfolio performed?

A portfolio copying Point72 Asset Management, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +41.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +54.9% against +20.1%. Over 5 years: +22.5% a year against +11.6%.

When is Point72 Asset Management, L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Point72 Asset Management, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Point72 Asset Management, L.P. manage?

Point72 Asset Management, L.P. reported $274.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $62.9B.