What Steve Cohen last reported owning
Point72 Asset Management
Latest 13F filed Aug 14, 2026 for the quarter ending Jun 30, 2026 · $90.68B across 3923 positions · view on SEC EDGAR
Top holdings
From the 13F filed Aug 14, 2026. Bars show each position's share of the reported book.
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | CREDO TECHNOLOGY GROUP HOLDI | $1.67B | 6,153,132 | |
| 2 | STATE STR SPDR S&P 500 ETF TPUT | $1.16B | 1,558,100 | |
| 3 | ASML HLDG NV | $1.10B | 554,661 | |
| 4 | STATE STR SPDR S&P 500 ETF TCALL | $1.07B | 1,430,400 | |
| 5 | AMAZON COM INC | $1.06B | 4,449,716 | |
| 6 | MKS INC. | $888.2M | 1,996,843 | |
| 7 | ARISTA NETWORKS INC | $873.1M | 5,139,737 | |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | $794.1M | 822,914 | |
| 9 | ADVANCED MICRO DEVICES INC | $771.7M | 1,328,436 | |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | $766.0M | 1,603,897 | |
| 11 | SNOWFLAKE INC | $716.1M | 2,813,766 | |
| 12 | PROCTER & GAMBLE CO | $633.9M | 4,322,996 | |
| 13 | RTX CORPORATION | $625.7M | 3,298,107 | |
| 14 | CAPITAL ONE FINL CORP | $507.4M | 2,529,289 | |
| 15 | ORACLE CORP | $499.8M | 3,410,580 | |
| 16 | JOHNSON & JOHNSONPUT | $483.8M | 1,905,100 | |
| 17 | MONDELEZ INTL INC | $475.2M | 8,216,347 | |
| 18 | KEURIG DR PEPPER INC | $456.5M | 13,948,539 | |
| 19 | APPLIED MATLS INC | $433.8M | 599,984 | |
| 20 | ISHARES TRPUT | $427.0M | 1,421,100 | |
| 21 | TEXAS INSTRS INC | $410.5M | 1,377,090 | |
| 22 | COUPANG INC | $389.2M | 22,407,576 | |
| 23 | HOME DEPOT INC | $388.6M | 1,101,813 | |
| 24 | SPOTIFY TECHNOLOGY S A | $388.0M | 845,042 | |
| 25 | BROADCOM INC | $386.6M | 1,023,500 |
Showing top 25 of 3923 reported positions. Put/Call tags mark options positions.
Latest-quarter moves
From the most recent 13F vs. the prior quarter
- TEXAS INSTRS INC$410.5M
- CARNIVAL CORP LTD$264.4M
- ATMOS ENERGY CORP$234.5M
- FLEX LTD$207.3M
- CVS HEALTH CORP$202.9M
- CHENIERE ENERGY INC$202.2M
- PINTEREST INC$197.5M
- ANHEUSER BUSCH INBEV SA NV$191.9M
- FEDEX FGHT HLDG CO INC$181.1M
- INNIO NV$178.3M
- MCDONALDS CORP$174.4M
- ON SEMICONDUCTOR CORP$151.8M
- STATE STR SPDR S&P 500 ETF T (Put)$1.16B
- STATE STR SPDR S&P 500 ETF T (Call)$1.07B
- MKS INC.$888.2M
- SEAGATE TECHNOLOGY HLDNGS PL$794.1M
- SNOWFLAKE INC$716.1M
- PROCTER & GAMBLE CO$633.9M
- RTX CORPORATION$625.7M
- CAPITAL ONE FINL CORP$507.4M
- ORACLE CORP$499.8M
- JOHNSON & JOHNSON (Put)$483.8M
- MONDELEZ INTL INC$475.2M
- KEURIG DR PEPPER INC$456.5M
- CREDO TECHNOLOGY GROUP HOLDI$1.67B
- ASML HLDG NV$1.10B
- AMAZON COM INC$1.06B
- ARISTA NETWORKS INC$873.1M
- ADVANCED MICRO DEVICES INC$771.7M
- TAIWAN SEMICONDUCTOR MANUFAC$766.0M
- APPLIED MATLS INC$433.8M
- HOME DEPOT INC$388.6M
- SPOTIFY TECHNOLOGY S A$388.0M
- BROADCOM INC$386.6M
- ONTO INNOVATION INC$367.9M
- MICRON TECHNOLOGY INC$359.8M
- PARKER-HANNIFIN CORP$244.3M
- ROSS STORES INC$237.9M
- CARNIVAL CORP$178.3M
- APELLIS PHARMACEUTICALS INC$168.3M
- LUMENTUM HLDGS INC$167.4M
- EXPAND ENERGY CORPORATION$166.8M
- CLOROX CO DEL$165.0M
- CENTERPOINT ENERGY INC$164.1M
- BRINKER INTL INC$160.5M
- COSTCO WHOLESALE CORPORATION$155.0M
- MICROCHIP TECHNOLOGY INC.$150.2M
- MEDLINE INC$147.0M
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Questions people ask
What did Steve Cohen's Point72 Asset Management own in its latest 13F?
The 13F filed Aug 14, 2026 for the quarter ending Jun 30, 2026 listed 3923 positions worth $90.68B. The largest was CREDO TECHNOLOGY GROUP HOLDI at $1.67B, 1.8% of the reported portfolio.
When did Point72 Asset Management last file a 13F?
On Aug 14, 2026, covering the quarter that ended Jun 30, 2026. The next one is due within 45 days of the next quarter end, so the positions here can be up to 45 days old on the day they are published.
What did Steve Cohen's Point72 Asset Management buy and sell last quarter?
Compared with the prior 13F, the latest filing shows 1078 new positions, 1323 positions added to, 1450 trimmed and 859 sold out entirely. Each is listed above with its size.
Does this page show everything Point72 Asset Management owns?
No. A 13F covers long positions in US-listed stocks, certain options and convertible notes. It leaves out short positions, cash, bonds, private holdings and shares listed outside the US, so the total here is not the fund's full size.
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.