Point72 Asset Management (Steven Cohen)Superinvestor
About Point72 Asset Management (Steven Cohen)’s 13F portfolio
Point72 Asset Management (Steven Cohen) is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Point72 Asset Management (Steven Cohen) reported $65.4B across 1,978 US-listed positions (). Its largest position is CREDO TECHNOLOGY GROUP HOLDI (CRDO) at 2.6% of the reported book, and its ten biggest holdings make up 14% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: CRDO CREDO TECHNOLOGY GROUP HOLDI | $226.49 −0.01% | 2.6% | 6.2M | $1.7B |
| 2 |  NASDAQ: ASML ASML HLDG NV | $1,745.64 +0.08% | 1.7% | 555K | $1.1B |
| 3 |  NASDAQ: AMZN AMAZON COM INC | $260.28 −0.30% | 1.6% | 4.4M | $1.1B |
| 4 |  NASDAQ: MKSI MKS INC. | $271.75 +0.47% | 1.4% | 2.0M | $888.2M |
| 5 |  NYSE: ANET ARISTA NETWORKS INC | $202.25 +5.92% | 1.3% | 5.1M | $873.1M |
| 6 |  NASDAQ: STX SEAGATE TECHNOLOGY HLDNGS PL | $846.37 +3.01% | 1.2% | 823K | $794.1M |
| 7 |  NASDAQ: AMD ADVANCED MICRO DEVICES INC | $480.93 +0.37% | 1.2% | 1.3M | $771.7M |
| 8 |  NYSE: TSM TAIWAN SEMICONDUCTOR MANUFAC | $417.69 +0.07% | 1.2% | 1.6M | $766.0M |
| 9 |  NYSE: SNOW SNOWFLAKE INC | $315.37 −0.52% | 1.1% | 2.8M | $716.1M |
| 10 |  NYSE: PG PROCTER & GAMBLE CO | $145.00 −0.28% | 1.0% | 4.3M | $633.9M |
| 11 |  NYSE: RTX RTX CORPORATION | $211.99 +0.81% | 1.0% | 3.3M | $625.7M |
| 12 |  NYSE: COF CAPITAL ONE FINL CORP | $217.21 +0.45% | 0.8% | 2.5M | $507.4M |
| 13 |  NYSE: ORCL ORACLE CORP | $148.87 +2.84% | 0.8% | 3.4M | $499.8M |
| 14 |  NASDAQ: MDLZ MONDELEZ INTL INC | $63.01 +0.03% | 0.7% | 8.2M | $475.2M |
| 15 |  NASDAQ: KDP KEURIG DR PEPPER INC | $32.21 +1.15% | 0.7% | 13.9M | $456.5M |
| 16 |  NASDAQ: AMAT APPLIED MATLS INC | $479.76 −0.06% | 0.7% | 600K | $433.8M |
| 17 |  NASDAQ: TXN TEXAS INSTRS INC | $261.77 +0.66% | 0.6% | 1.4M | $410.5M |
| 18 |  NYSE: CPNG COUPANG INC | $16.53 −0.96% | 0.6% | 22.4M | $389.2M |
| 19 |  NYSE: HD HOME DEPOT INC | $334.85 −0.90% | 0.6% | 1.1M | $388.6M |
| 20 |  NYSE: SPOT SPOTIFY TECHNOLOGY S A | $550.03 −0.46% | 0.6% | 845K | $388.0M |
| 21 |  NASDAQ: AVGO BROADCOM INC | $355.59 −0.32% | 0.6% | 1.0M | $386.6M |
| 22 |  NYSE: ONTO ONTO INNOVATION INC | $291.88 +0.09% | 0.6% | 972K | $367.9M |
| 23 |  NASDAQ: MU MICRON TECHNOLOGY INC | $938.40 +0.58% | 0.5% | 312K | $359.8M |
| 24 |  NYSE: FIX COMFORT SYS USA INC | $1,615.69 +3.44% | 0.5% | 180K | $356.2M |
| 25 |  NYSE: UNH UNITEDHEALTH GROUP INC | $401.01 +1.11% | 0.5% | 831K | $345.3M |
Showing 1–25 of 500 positions on this page — of 1,978 total reported in this 13F. Positions beyond the first 500 are not yet available on this page.
- Technology27%
- Consumer Cyclical10%
- Industrials9.7%
- Healthcare9.2%
- Financial Services7.6%
- Consumer Defensive4.6%
- Utilities4.2%
- Communication Services3.8%
- Energy3.2%
- Basic Materials2.0%
- Real Estate1.2%
- AddedMKSIMKS INC.+24.0%$888.2M
- AddedSTXSEAGATE TECHNOLOGY HLDNGS PL+50.6%$794.1M
- AddedSNOWSNOWFLAKE INC+2449%$716.1M
- AddedPGPROCTER & GAMBLE CO+106%$633.9M
- AddedRTXRTX CORPORATION+61.1%$625.7M
- AddedCOFCAPITAL ONE FINL CORP+53.4%$507.4M
- AddedORCLORACLE CORP+188%$499.8M
- AddedMDLZMONDELEZ INTL INC+66.8%$475.2M
- AddedKDPKEURIG DR PEPPER INC+1319%$456.5M
- NewTXNTEXAS INSTRS INC—$410.5M
- ReducedCRDOCREDO TECHNOLOGY GROUP HOLDI−17.7%$1.7B
- ReducedASMLASML HLDG NV−1.8%$1.1B
- ReducedAMZNAMAZON COM INC−10.3%$1.1B
- ReducedANETARISTA NETWORKS INC−21.5%$873.1M
- ReducedAMDADVANCED MICRO DEVICES INC−6.1%$771.7M
- ReducedTSMTAIWAN SEMICONDUCTOR MANUFAC−13.7%$766.0M
- ReducedAMATAPPLIED MATLS INC−65.1%$433.8M
- ReducedHDHOME DEPOT INC−1.7%$388.6M
- ReducedSPOTSPOTIFY TECHNOLOGY S A−7.8%$388.0M
- ReducedAVGOBROADCOM INC−54.8%$386.6M
Reading Point72 Asset Management (Steven Cohen)’s 13F portfolio
Point72 Asset Management (Steven Cohen)’s $65.4B 13F book is spread across 1,978 reported positions and is broadly diversified — the ten largest names are just 14% of the portfolio. Spread this wide across 1,978 names, no single position dominates, which is typical of large, index-oriented mandates that track broad market exposure. Its five largest positions are CRDO, ASML, AMZN, MKSI and ANET, led by CREDO TECHNOLOGY GROUP HOLDI (CRDO) at 2.6% of the portfolio. The heaviest sector exposure is Technology (27%), then Consumer Cyclical (10%).
What Point72 Asset Management (Steven Cohen) changed last quarter
Between 2026-03-31 and Q2 2026, Point72 Asset Management (Steven Cohen) was roughly balanced between buying and selling: it opened 652 new positions and added to 612 more, while trimming 682 and closing 657 outright. Against a 1,978-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was MKS INC. (MKSI), and its biggest reduction was CREDO TECHNOLOGY GROUP HOLDI (CRDO).
What a 13F does and doesn’t reveal
A 13F captures only Point72 Asset Management (Steven Cohen)’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Point72 Asset Management (Steven Cohen) is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Point72 Asset Management (Steven Cohen)'s profile on this page is built directly from those filings.
How current is the 13F data on Point72 Asset Management (Steven Cohen)'s page?
It reflects Point72 Asset Management (Steven Cohen)'s most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Point72 Asset Management (Steven Cohen) files its next quarterly report, this page refreshes automatically.
Can I see Point72 Asset Management (Steven Cohen)'s complete list of holdings?
This page highlights Point72 Asset Management (Steven Cohen)'s largest positions rather than all 1,978 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Point72 Asset Management (Steven Cohen)'s filings.
Does a 13F show everything Point72 Asset Management (Steven Cohen) owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Point72 Asset Management (Steven Cohen)'s book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Point72 Asset Management (Steven Cohen) made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.