Point72 13F holdings (Steve Cohen)
Point72 (Steve Cohen) reported its Q2 2026 13F on Aug 14, 2026. The filing shows a $62.9B US stock portfolio in 1913 positions, 9% of it in the top five: Credo Technology Group Holdi (2.7%), ASML Hldg NV (1.8%), Amazon.com (1.7%), Mks (1.4%) and Arista Networks (1.4%). In Q2 2026 it opened 2 new positions, added to 18, trimmed 17 and sold out of 12. At today's prices that book is down 7.7% since the quarter closed. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 14, 2026. Prices as of Oct 23, 2026. Refreshed weekly from SEC EDGAR.
How big is Point72's stock portfolio?
From the Q2 2026 13F, filed Aug 14, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Point72 own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 1913 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| n/aCredo Technology Group Holdi | 2.7% | $1.7B6.2M shares | -18% | 8+ | n/a | n/a |
| n/aASML Hldg NV | 1.8% | $1.1B555K shares | -2% | 4 | n/a | n/a |
| AMZNAmazon.com Inc | 1.7% | $1.1B4.4M shares | -10% | 7 | +5.1% | 8/8 |
| MKSIMks Inc | 1.4% | $888M2.0M shares | +24% | 4 | -55.9% | n/a |
| ANETArista Networks Inc | 1.4% | $873M5.1M shares | -22% | 7 | +0.7% | 2/8 |
| n/aSeagate Technology Hldngs Pl | 1.3% | $794M823K shares | +51% | 8+ | n/a | n/a |
| AMDAdvanced Micro Devices | 1.2% | $772M1.3M shares | -6% | 6 | -12.6% | 2/8 |
| TSMTaiwan Semiconductor-Sp Adr | 1.2% | $766M1.6M shares | -14% | 8+ | -13.7% | n/a |
| SNOWSnowflake Inc | 1.1% | $716M2.8M shares | +2449% | 8+ | +23.4% | 1/8 |
| PGProcter & Gamble Co | 1.0% | $634M4.3M shares | +106% | 3 | +12.9% | 4/8 |
| RTXRTX Corp | 1.0% | $626M3.3M shares | +61% | 8+ | +2.6% | 4/8 |
| COFCapital One Financial Corp | 0.8% | $507M2.5M shares | +53% | 8+ | +1.4% | 8/8 |
| ORCLOracle Corp | 0.8% | $500M3.4M shares | +188% | 3 | -14.3% | 6/8 |
| MDLZMondelez International Inc-A | 0.8% | $475M8.2M shares | +67% | 4 | +12.7% | 5/8 |
| KDPKeurig Dr Pepper Inc | 0.7% | $457M13.9M shares | +1319% | 8+ | +7.5% | 3/8 |
| AMATApplied Materials Inc | 0.7% | $434M600K shares | -65% | 5 | -48.1% | 3/8 |
| TXNTexas Instruments Inc | 0.7% | $410M1.4M shares | New | 1 | -6.2% | 2/8 |
| CPNGCoupang Inc | 0.6% | $389M22.4M shares | +188% | 8+ | -19.5% | n/a |
| HDHome Depot Inc | 0.6% | $389M1.1M shares | -2% | 4 | -7.1% | 4/8 |
| n/aSpotify Technology S A | 0.6% | $388M845K shares | -8% | 4 | n/a | n/a |
| AVGOBroadcom Inc | 0.6% | $387M1.0M shares | -55% | 8+ | -14.4% | 3/8 |
| ONTOONTO Innovation Inc | 0.6% | $368M972K shares | -19% | 5 | -47.5% | n/a |
| MUMicron Technology Inc | 0.6% | $360M312K shares | -45% | 3 | -25.8% | 5/8 |
| FIXComfort Systems USA Inc | 0.6% | $356M180K shares | -18% | 4 | -35.4% | 4/8 |
| UNHUnitedhealth Group Inc | 0.6% | $345M831K shares | +98% | 3 | +2.2% | 7/8 |
| STZConstellation Brands Inc-A | 0.5% | $343M2.5M shares | +30% | 4 | -0.1% | 4/8 |
| XYZBlock Inc | 0.5% | $340M4.5M shares | -29% | 8+ | +4.0% | 3/8 |
| n/aAmer Sports Inc | 0.5% | $329M9.7M shares | -2% | 5 | n/a | n/a |
| EQIXEquinix Inc | 0.5% | $329M315K shares | -41% | 5 | -8.6% | 4/8 |
| METAMETA Platforms Inc-Class A | 0.5% | $320M568K shares | -38% | 8+ | +15.2% | 3/8 |
| AKAMAkamai Technologies Inc | 0.5% | $304M2.6M shares | -22% | 3 | -22.9% | 2/8 |
| PPLPPL Corp | 0.5% | $304M8.4M shares | +48% | 2 | -2.8% | 5/8 |
| SESea Ltd-Adr | 0.5% | $290M3.0M shares | +62% | 8+ | -21.0% | n/a |
| INTCIntel Corp | 0.5% | $283M2.0M shares | -31% | 6 | -38.8% | 2/8 |
| VVisa Inc-Class A Shares | 0.4% | $279M813K shares | +7% | 3 | +20.8% | 2/8 |
| VSHVishay Intertechnology Inc | 0.4% | $268M5.0M shares | +180% | 5 | -49.7% | n/a |
| n/aCarnival Corp Ltd | 0.4% | $264M9.3M shares | New | 1 | n/a | n/a |
| UNPUnion Pacific Corp | 0.4% | $253M931K shares | +237% | 5 | +9.6% | 4/8 |
| OKTAOKTA Inc | 0.4% | $253M1.9M shares | -33% | 4 | +47.5% | n/a |
| OXYOccidental Petroleum Corp | 0.4% | $252M5.2M shares | +94% | 5 | +28.7% | 7/8 |
What did Steve Cohen buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
Added to
Trimmed
Sold out
How has Point72's portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2024 | $28.1B | 1136 | n/a |
| Q4 2024 | $35.7B | 1190 | +27.1% |
| Q1 2025 | $34.4B | 1163 | -3.9% |
| Q2 2025 | $40.1B | 1197 | +16.8% |
| Q3 2025 | $43.3B | 1289 | +7.8% |
| Q4 2025 | $61.1B | 2030 | +41.2% |
| Q1 2026 | $54.9B | 1904 | -10.2% |
| Q2 2026 | $62.9B | 1913 | +14.6% |
Does Point72 hold options?
Puts and calls are reported at the notional value of the shares they control, so they sit apart from the stock book above.
| Underlying | Type | Notional | Shares controlled |
|---|---|---|---|
| SPYState Str Spdr S&P 500 ETF T | Put | $1.2B | 1.6M |
| SPYState Str Spdr S&P 500 ETF T | Call | $1.1B | 1.4M |
| JNJJohnson & Johnson | Put | $484M | 1.9M |
| IWMIshares Tr | Put | $427M | 1.4M |
| MUMicron Technology Inc | Put | $381M | 330K |
| PGProcter & Gamble Co | Call | $301M | 2.0M |
| MUMicron Technology Inc | Call | $257M | 223K |
| XLFSelect Sector Spdr Tr | Call | $206M | 3.8M |
Frequently asked questions about Point72
What does Point72 own?
Point72's Q2 2026 13F lists 1913 positions worth $62.9B. The largest are Credo Technology Group Holdi (2.7%), ASML Hldg NV (1.8%), Amazon.com (1.7%), Mks (1.4%) and Arista Networks (1.4%), together 9% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Steve Cohen buy and sell in Q2 2026?
Compared with Q1 2026, Point72 opened 2 new positions (TXN and Carnival Corp), added to 18, trimmed 17 and sold out of 12 (PH, ROST and Carnival and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Point72's portfolio?
The top position is 3% of the book, the top five 9% and the top ten 15%, across 1913 positions. Estimated turnover last quarter was 84% of the book.
When does Point72 file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Steve Cohen's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is -7.7%, with 77% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Point72's Form 13F-HR filings, listed on SEC EDGAR. The Q2 2026 book was filed Aug 14, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Point72's latest Form 13F (Steve Cohen): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.