Point72 Asset Management
Steve Cohen
Latest 13F filed May 15, 2026 for the quarter ending Mar 31, 2026 · $78.05B across 3704 positions · view on SEC EDGAR
Recent SEC filings · past 3 months
| Filed | Form | Subject / period | |
|---|---|---|---|
| Jul 8, 2026 | SCHEDULE 13G | Perceptive Capital Solutions Corp | SEC |
| Jun 25, 2026 | SCHEDULE 13G | BlockchAIn Digital Infrastructure, Inc. | SEC |
| Jun 9, 2026 | SCHEDULE 13G | Design Therapeutics, Inc. | SEC |
| May 26, 2026 | SCHEDULE 13G | Avalo Therapeutics, Inc. | SEC |
| May 22, 2026 | SCHEDULE 13G | POWER SOLUTIONS INTERNATIONAL, INC. | SEC |
| May 18, 2026 | SCHEDULE 13G | Sweetgreen, Inc. | SEC |
| May 15, 2026 | 13F-HR | Quarter ending Mar 31, 2026 | SEC |
| May 15, 2026 | SCHEDULE 13G/A | TENAX THERAPEUTICS, INC. | SEC |
| May 15, 2026 | SCHEDULE 13G/A | Korro Bio, Inc. | SEC |
| May 15, 2026 | SCHEDULE 13G/A | PRECIGEN, INC. | SEC |
| May 15, 2026 | SCHEDULE 13G/A | OKYO Pharma Ltd | SEC |
| May 15, 2026 | SCHEDULE 13G/A | Q32 Bio Inc. | SEC |
| May 15, 2026 | SCHEDULE 13G/A | IO Biotech, Inc. | SEC |
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $1.32B | 1.7% | 7,584,654 |
| 2 | AMAZON COM INC | $1.03B | 1.3% | 4,958,984 |
| 3 | ARISTA NETWORKS INC | $803.7M | 1.0% | 6,545,561 |
| 4 | STATE STR SPDR S&P 500 ETF TCALL | $800.2M | 1.0% | 1,230,400 |
| 5 | STATE STR SPDR S&P 500 ETF TPUT | $796.1M | 1.0% | 1,224,200 |
| 6 | ASML HLDG NV | $745.9M | 1.0% | 564,726 |
| 7 | CREDO TECHNOLOGY GROUP HOLDI | $702.1M | 0.9% | 7,479,599 |
| 8 | BROADCOM INC | $701.4M | 0.9% | 2,266,228 |
| 9 | INVESCO QQQ TRPUT | $680.5M | 0.9% | 1,179,000 |
| 10 | TERADYNE INC | $677.3M | 0.9% | 2,284,718 |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | $627.8M | 0.8% | 1,857,807 |
| 12 | APPLIED MATLS INC | $586.9M | 0.8% | 1,717,122 |
| 13 | EQUINIX INC | $524.2M | 0.7% | 534,800 |
| 14 | META PLATFORMS INC | $519.6M | 0.7% | 908,254 |
| 15 | SPOTIFY TECHNOLOGY S A | $444.2M | 0.6% | 916,117 |
| 16 | RTX CORPORATION | $394.9M | 0.5% | 2,047,379 |
| 17 | AKAMAI TECHNOLOGIES INC | $379.1M | 0.5% | 3,300,815 |
| 18 | BLOCK INC | $379.0M | 0.5% | 6,298,335 |
| 19 | MKS INC. | $370.1M | 0.5% | 1,610,331 |
| 20 | HOME DEPOT INC | $368.7M | 0.5% | 1,120,985 |
| 21 | ANALOG DEVICES INC | $360.7M | 0.5% | 1,133,911 |
| 22 | AMER SPORTS INC | $326.3M | 0.4% | 9,913,351 |
| 23 | PROCTER & GAMBLE CO | $303.4M | 0.4% | 2,100,311 |
| 24 | T-MOBILE US INC | $302.8M | 0.4% | 1,441,655 |
| 25 | COMFORT SYS USA INC | $302.3M | 0.4% | 219,232 |
Showing top 25 of 3704 reported positions. Put/Call tags mark options positions.
Latest-quarter moves · from the most recent 13F vs. the prior quarter
New buys (877)
- ASTRAZENECA PLC$243.4M
- CHEVRON CORPORATION$216.7M
- PPL CORP$216.2M
- OREILLY AUTOMOTIVE INC$197.8M
- PINNACLE FINL PARTNERS INC$158.9M
- MGM RESORTS INTERNATIONAL$157.7M
- MICROCHIP TECHNOLOGY INC.$150.2M
- ARES MANAGEMENT CORPORATION$141.0M
- REGAL REXNORD CORPORATION$128.4M
- EVERCORE INC$116.6M
- AMERICAN INTL GROUP INC$108.8M
- OLLIES BARGAIN OUTLET HLDGS$96.0M
- FRANCO NEV CORP$92.9M
- CLOUDFLARE INC$88.5M
- AMERICAN ELEC PWR CO INC$82.9M
- TELEFLEX INCORPORATED$81.0M
- CENTENE CORP DEL$79.8M
- TARGET CORP$71.1M
- DYNATRACE INC$69.7M
- CBOE GLOBAL MKTS INC$69.5M
- LABCORP HOLDINGS INC$69.3M
- BAKER HUGHES COMPANY$68.7M
- ARCHER DANIELS MIDLAND CO$64.3M
- SEMPRA$60.1M
- SOLV ENERGY INC$59.3M
- ALLSTATE CORP$57.7M
- DATADOG INC$56.0M
- STIFEL FINL CORP$53.7M
- EMERA INC$53.1M
- FRESHPET INC$50.6M
+847 more
Added to (1296)
- CREDO TECHNOLOGY GROUP HOLDI$702.1M
- APPLIED MATLS INC$586.9M
- META PLATFORMS INC$519.6M
- RTX CORPORATION$394.9M
- BLOCK INC$379.0M
- MKS INC.$370.1M
- HOME DEPOT INC$368.7M
- ANALOG DEVICES INC$360.7M
- AMER SPORTS INC$326.3M
- PROCTER & GAMBLE CO$303.4M
- T-MOBILE US INC$302.8M
- COMFORT SYS USA INC$302.3M
- CAPITAL ONE FINL CORP$300.8M
- INTUITIVE SURGICAL INC$292.9M
- ADVANCED MICRO DEVICES INC$287.8M
- MONDELEZ INTL INC$283.9M
- CONSTELLATION BRANDS INC$283.8M
- ATI INC$281.1M
- NEWS CORP NEW$279.6M
- BP PLC$251.7M
- ONTO INNOVATION INC$246.8M
- PARKER-HANNIFIN CORP$244.3M
- YUM BRANDS INC$244.1M
- MORGAN STANLEY$238.0M
- ROSS STORES INC$237.9M
- BOSTON SCIENTIFIC CORP$231.4M
- DANAHER CORP DEL (Call)$230.4M
- VISA INC$229.4M
- OKTA INC$218.1M
- VIKING HOLDINGS LTD$217.5M
+1266 more
Trimmed (1442)
- NVIDIA CORPORATION$1.32B
- AMAZON COM INC$1.03B
- ARISTA NETWORKS INC$803.7M
- STATE STR SPDR S&P 500 ETF T (Call)$800.2M
- STATE STR SPDR S&P 500 ETF T (Put)$796.1M
- ASML HLDG NV$745.9M
- BROADCOM INC$701.4M
- INVESCO QQQ TR (Put)$680.5M
- TERADYNE INC$677.3M
- TAIWAN SEMICONDUCTOR MANUFAC$627.8M
- EQUINIX INC$524.2M
- SPOTIFY TECHNOLOGY S A$444.2M
- AKAMAI TECHNOLOGIES INC$379.1M
- SANDISK CORP$239.3M
- PERFORMANCE FOOD GROUP CO$196.5M
- MICRON TECHNOLOGY INC$191.7M
- SPDR GOLD TR (Put)$189.2M
- BANK AMERICA CORP$179.8M
- DOORDASH INC$177.9M
- WILLIAMS COS INC$176.0M
- THERMO FISHER SCIENTIFIC INC$173.8M
- JABIL INC$172.2M
- WEC ENERGY GROUP INC$158.3M
- PG&E CORP$157.2M
- SEA LTD$155.0M
- UNITED AIRLS HLDGS INC$150.4M
- BIOGEN INC$148.4M
- CHEWY INC$142.4M
- MASTEC INC$139.3M
- COHERENT CORP$138.3M
+1412 more
Exited (1035)
- DANAHER CORPORATION$387.5M
- PEPSICO INC$338.2M
- ATLASSIAN CORPORATION$313.5M
- CISCO SYS INC$304.0M
- TE CONNECTIVITY PLC$231.7M
- TEXAS ROADHOUSE INC$196.1M
- TOWER SEMICONDUCTOR LTD$189.5M
- ASTRAZENECA PLC$170.3M
- CVS HEALTH CORP$165.8M
- AMPHENOL CORP NEW$164.9M
- CARRIER GLOBAL CORPORATION$161.1M
- CHENIERE ENERGY INC$151.5M
- IMMUNOME INC$151.1M
- PRAXIS PRECISION MEDICINES I (Call)$147.4M
- PRAXIS PRECISION MEDICINES I$145.1M
- EVERGY INC$132.4M
- RELAY THERAPEUTICS INC$117.2M
- CHIME FINL INC$115.5M
- SLB LIMITED$109.2M
- CRINETICS PHARMACEUTICALS IN$108.8M
- FORD MTR CO$105.3M
- WIX COM LTD$104.3M
- BLACKSTONE INC$97.9M
- BAIDU INC$95.0M
- PINNACLE FINL PARTNERS INC$93.5M
- SEMTECH CORP$89.0M
- AMERICAN AIRLS GROUP INC$86.0M
- PTC THERAPEUTICS INC$85.7M
- ACUITY INC$85.2M
- MCDONALDS CORP$83.5M
+1005 more
Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.