Steven Cohen
Point72 Asset Management LP | CIK: 0001603466
Filing Date
Aug 14, 2026
Market Value
$83.9B
Holdings
3395
Turnover
45.16%
Avg. Hold (Top 20)
19 Qtrs
Buys
470
Sells
721
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| CRDO Credo Technology Ltd | Stock | 1.21% | Reduced 17.73% | 6.15M | $1.02B | $80.54 | $165.29 | +105.23% | |
| AMZN Amazon.com | Stock | 1.29% | Reduced 10.27% | 4.45M | $1.08B | $212.80 | $243.79 | +14.56% | |
| SPY State Street SPDR S&P 500 ETF | Put | 1.39% | Unchanged | 1.56M | $1.16B | - | - | - | |
| SPY State Street SPDR S&P 500 ETF | Call | 1.27% | Unchanged | 1.43M | $1.07B | - | - | - | |
| ASML ASML | Stock | 1.11% | Reduced 1.78% | 554.66K | $929.45M | $844.25 | $1675.70 | +98.48% | |
| ANET Arista Networks | Stock | 1.13% | Reduced 21.48% | 5.14M | $946.84M | $92.99 | $184.22 | +98.11% | |
| SNOW Snowflake | Stock | 1.11% | Added 2448.70% | 2.81M | $929.3M | $189.78 | $330.27 | +74.03% | |
| STX Seagate Technology plc | Stock | 0.69% | Added 50.61% | 822.91K | $576.43M | $380.92 | $700.47 | +83.89% | |
| RTX RTX | Stock | 0.78% | Added 61.09% | 3.3M | $657.64M | $187.03 | $199.40 | +6.61% | |
| TSM Taiwan Semiconductor Manufacturing Company | Stock | 0.83% | Reduced 13.67% | 1.6M | $692.58M | $254.16 | $431.81 | +69.90% | |
| AMD Advanced Micro Devices | Stock | 0.90% | Reduced 6.09% | 1.33M | $752.45M | $179.28 | $566.42 | +215.94% | |
| PG The Procter & Gamble Company | Stock | 0.83% | Added 105.83% | 4.32M | $694.23M | $147.80 | $160.59 | +8.66% | |
| MKSI MKS | Stock | 0.51% | Added 24.00% | 2M | $431.66M | $209.94 | $216.17 | +2.97% | |
| COF Capital One Financial | Stock | 0.63% | Added 53.41% | 2.53M | $527.96M | $186.67 | $208.74 | +11.83% | |
| MDLZ Mondelez International | Stock | 0.61% | Added 66.82% | 8.22M | $513.77M | $58.84 | $62.53 | +6.28% | |
| ORCL Oracle | Stock | 0.57% | Added 188.10% | 3.41M | $475.98M | $178.93 | $139.56 | -22.00% | |
| JNJ Johnson & Johnson | Put | 0.58% | Unchanged | 1.91M | $483.84M | - | - | - | |
| KDP Keurig Dr Pepper | Stock | 0.59% | Added 1319.28% | 13.95M | $492.38M | $29.69 | $35.30 | +18.91% | |
| SPOT Spotify Technology S.A. | Stock | 0.56% | Reduced 7.76% | 845.04K | $470.89M | $644.48 | $557.24 | -13.54% | |
| IWM iShares Russell 2000 ETF | Put | 0.51% | Unchanged | 1.42M | $426.97M | - | - | - | |
| AVGO Broadcom | Stock | 0.42% | Reduced 54.84% | 1.02M | $353.11M | $307.89 | $345.00 | +12.05% | |
| TXN Texas Instruments Incorporated | Stock | 0.51% | Unchanged | 1.38M | $430.95M | $281.37 | $312.94 | +11.22% | |
| MU Micron Technology | Put | 0.45% | Unchanged | 329.7K | $380.57M | - | - | - | |
| HD The Home Depot | Stock | 0.43% | Reduced 1.71% | 1.1M | $362.47M | $381.08 | $328.98 | -13.67% | |
| XYZ Block | Stock | 0.41% | Reduced 29.02% | 4.47M | $343.95M | $60.09 | $76.94 | +28.04% | |
| SE Sea | Stock | 0.28% | Added 61.48% | 3.02M | $231.35M | $109.73 | $76.55 | -30.24% | |
| CPNG Coupang | Stock | 0.39% | Added 187.46% | 22.41M | $326.48M | $20.00 | $14.57 | -27.13% | |
| EQIX Equinix | Stock | 0.39% | Reduced 41.03% | 315.37K | $326.94M | $781.49 | $1036.67 | +32.65% | |
| STZ Constellation Brands | Stock | 0.38% | Added 30.21% | 2.46M | $321.1M | $144.92 | $130.35 | -10.05% | |
| META Meta Platforms | Stock | 0.42% | Reduced 37.48% | 567.83K | $354.62M | $645.41 | $624.52 | -3.24% | |
| UNH UnitedHealth Incorporated | Stock | 0.41% | Added 98.06% | 830.86K | $341.41M | $354.21 | $410.91 | +16.01% | |
| ONTO Onto Innovation | Stock | 0.26% | Reduced 19.23% | 972.16K | $215.71M | $177.52 | $221.89 | +24.99% | |
| AKAM Akamai | Stock | 0.31% | Reduced 21.97% | 2.58M | $255.97M | $84.06 | $99.38 | +18.22% | |
| AS Amer Sports | Stock | 0.34% | Reduced 1.92% | 9.72M | $284.29M | $35.88 | $29.24 | -18.51% | |
| FIX Comfort Systems USA | Stock | 0.28% | Reduced 18.02% | 179.73K | $238.36M | $1005.04 | $1326.23 | +31.96% | |
| U Unity Software | Stock | 0.32% | Added 1.93% | 6.81M | $267.27M | $27.98 | $39.27 | +40.36% | |
| AMAT Applied Materials | Stock | 0.30% | Reduced 65.06% | 599.98K | $252.99M | $291.04 | $421.66 | +44.88% | |
| OXY Occidental Petroleum | Stock | 0.39% | Added 93.77% | 5.19M | $327.25M | $53.38 | $63.01 | +18.04% | |
| MU Micron Technology | Stock | 0.35% | Reduced 45.08% | 311.68K | $291.2M | $228.24 | $934.27 | +309.33% | |
| PPL PPL | Stock | 0.35% | Added 47.63% | 8.35M | $297.68M | $36.92 | $35.63 | -3.49% | |
| PG The Procter & Gamble Company | Call | 0.36% | Unchanged | 2.05M | $300.6M | - | - | - | |
| V Visa | Stock | 0.40% | Added 7.09% | 812.94K | $333.75M | $337.71 | $410.54 | +21.57% | |
| ATI ATI | Stock | 0.26% | Reduced 35.82% | 1.24M | $217.06M | $116.66 | $175.00 | +50.00% | |
| UNP Union Pacific | Stock | 0.34% | Added 237.25% | 931.02K | $281.1M | $251.28 | $301.93 | +20.15% | |
| OKTA Okta | Stock | 0.49% | Reduced 33.17% | 1.85M | $410.83M | $86.78 | $221.86 | +155.65% | |
| MA Mastercard Incorporated | Stock | 0.35% | Added 504.47% | 463.96K | $294.94M | $503.01 | $635.70 | +26.38% | |
| CCL Carnival & plc | Stock | 0.32% | Added 34.35% | 9.25M | $266.88M | $24.11 | $28.84 | +19.61% | |
| MU Micron Technology | Call | 0.31% | Unchanged | 222.5K | $256.83M | - | - | - | |
| AEE Ameren | Stock | 0.28% | Added 207.53% | 2.14M | $235.81M | $107.94 | $110.21 | +2.10% | |
| ATO Atmos Energy | Stock | 0.28% | Bought | 1.36M | $232.85M | $176.47 | $171.07 | -3.06% |
Page 1 of 68
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
APLS Apellis Pharmaceuticals Inc | - | -4.18M | 100% Sold |
Altisource Portfolio Solutio | - | -14.71K | 100% Sold |
| EAT Brinker Intl Inc | Stock | -1.12M | 100% Sold |
| MDLN Medline Inc | Stock | -3.3M | 100% Sold |
| VNET Vnet Inc | Stock | -16.11M | 100% Sold |
| H Hyatt Hotels Corp | Stock | -866.3K | 100% Sold |
| TFX Teleflex Incorporated | Stock | -677.31K | 100% Sold |
| BKR Baker Hughes Company | Stock | -7.4K | 100% Sold |
| SUPN Supernus Pharmaceuticals | Stock | -1.32M | 100% Sold |
| BMRN Biomarin Pharmaceutical Inc | Stock | -100K | 100% Sold |
| SRE Sempra | Stock | -618.06K | 100% Sold |
| DNTH Dianthus Therapeutics Inc | Stock | -643.6K | 100% Sold |
| SF Stifel Finl Corp | Stock | -726.14K | 100% Sold |
| MLYS Mineralys Therapeutics Inc | Stock | -1.91M | 100% Sold |
| FRPT Freshpet Inc | Stock | -3.9K | 100% Sold |
| RNR Renaissancere Hldgs Ltd | Stock | -167.34K | 100% Sold |
| SNDX Syndax Pharmaceuticals Inc | Stock | -1.99M | 100% Sold |
| EDU New Oriental Ed & Technology | Stock | -787.82K | 100% Sold |
KALV Kalvista Pharmaceuticals Inc | - | -2.14M | 100% Sold |
| ALHC Alignment Healthcare Inc | Stock | -2.44M | 100% Sold |
Page 1 of 37
Sector Breakdown
| Sector | Weight |
|---|---|
Technology | 28.30% |
Consumer Cyclical | 11.14% |
Healthcare | 10.85% |
Financial Services | 9.42% |
Industrials | 9.13% |
Consumer Defensive | 5.76% |
Communication Services | 4.90% |
Energy | 4.64% |
Basic Materials | 3.33% |
Utilities | 3.14% |
Real Estate | 1.42% |
Industry Breakdown
| Industry | Weight |
|---|---|
Semiconductors | 11.32% |
Software - Application | 5.01% |
Software - Infrastructure | 4.49% |
Specialty Retail | 3.93% |
Computer Hardware | 3.26% |
Biotechnology | 2.38% |
Internet Content & Information | 2.27% |
Drug Manufacturers - General | 2.17% |
Financial - Credit Services | 2.14% |
Regulated Electric | 1.97% |
Aerospace & Defense | 1.94% |
Medical - Diagnostics & Research | 1.83% |
Hardware, Equipment & Parts | 1.82% |
Household & Personal Products | 1.51% |
Industrial - Machinery | 1.37% |
Asset Management | 1.34% |
Banks - Regional | 1.26% |
Oil & Gas Exploration & Production | 1.25% |
Financial - Capital Markets | 1.25% |
Oil & Gas Integrated | 1.18% |
Medical - Devices | 1.17% |
Telecommunications Services | 1.12% |
Medical - Healthcare Plans | 1.04% |
Beverages - Non-Alcoholic | 1.03% |
Construction Materials | 1.03% |
Oil & Gas Midstream | 1.00% |
Entertainment | 0.97% |
Banks - Diversified | 0.97% |
Restaurants | 0.97% |
Auto - Manufacturers | 0.97% |
Information Technology Services | 0.94% |
Financial - Data & Stock Exchanges | 0.88% |
Gold | 0.86% |
Engineering & Construction | 0.80% |
Communication Equipment | 0.78% |
Leisure | 0.75% |
Travel Services | 0.73% |
Beverages - Alcoholic | 0.69% |
REIT - Specialty | 0.66% |
Industrial - Distribution | 0.65% |
Medical - Instruments & Supplies | 0.65% |
Food Confectioners | 0.63% |
Electrical Equipment & Parts | 0.62% |
Discount Stores | 0.60% |
Home Improvement | 0.59% |
Chemicals - Specialty | 0.58% |
Railroads | 0.58% |
Integrated Freight & Logistics | 0.57% |
Regulated Gas | 0.57% |
Independent Power Producers | 0.54% |
Insurance - Diversified | 0.49% |
Apparel - Footwear & Accessories | 0.48% |
Publishing | 0.46% |
Gambling, Resorts & Casinos | 0.43% |
Specialty Business Services | 0.43% |
Medical - Distribution | 0.43% |
Medical - Care Facilities | 0.39% |
Airlines, Airports & Air Services | 0.39% |
Oil & Gas Refining & Marketing | 0.39% |
Drug Manufacturers - Specialty & Generic | 0.38% |
Packaged Foods | 0.38% |
Oil & Gas Equipment & Services | 0.37% |
Apparel - Manufacturers | 0.36% |
Furnishings, Fixtures & Appliances | 0.35% |
Travel Lodging | 0.35% |
Insurance - Property & Casualty | 0.31% |
Medical - Healthcare Information Services | 0.31% |
Auto - Parts | 0.31% |
Consumer Electronics | 0.30% |
Manufacturing - Metal Fabrication | 0.29% |
Insurance - Life | 0.27% |
Waste Management | 0.26% |
Solar | 0.24% |
Agricultural - Machinery | 0.23% |
Residential Construction | 0.22% |
Luxury Goods | 0.22% |
Grocery Stores | 0.21% |
Conglomerates | 0.21% |
REIT - Industrial | 0.21% |
Agricultural Farm Products | 0.20% |
Tobacco | 0.19% |
Auto - Dealerships | 0.19% |
Copper | 0.19% |
Staffing & Employment Services | 0.18% |
Electronic Gaming & Multimedia | 0.17% |
Steel | 0.16% |
Food Distribution | 0.15% |
Investment - Banking & Investment Services | 0.14% |
Rental & Leasing Services | 0.14% |
Paper, Lumber & Forest Products | 0.14% |
Marine Shipping | 0.14% |
Packaging & Containers | 0.14% |
REIT - Healthcare Facilities | 0.13% |
REIT - Retail | 0.13% |
Oil & Gas Drilling | 0.13% |
Apparel - Retail | 0.12% |
Technology Distributors | 0.11% |
Education & Training Services | 0.11% |
Insurance - Reinsurance | 0.11% |
Chemicals | 0.11% |
Agricultural Inputs | 0.11% |
Manufacturing - Tools & Accessories | 0.10% |
Insurance - Brokers | 0.10% |
Real Estate - Services | 0.10% |
Consulting Services | 0.09% |
Software - Services | 0.09% |
Medical - Pharmaceuticals | 0.09% |
Trucking | 0.09% |
Financial - Mortgages | 0.08% |
REIT - Residential | 0.08% |
Industrial Materials | 0.07% |
Advertising Agencies | 0.05% |
Renewable Utilities | 0.04% |
Aluminum | 0.04% |
Coal | 0.04% |
Banks | 0.04% |
Beverages - Wineries & Distilleries | 0.04% |
Uranium | 0.04% |
REIT - Office | 0.03% |
Broadcasting | 0.03% |
Other Precious Metals | 0.03% |
Insurance - Specialty | 0.03% |
Department Stores | 0.03% |
Security & Protection Services | 0.03% |
REIT - Diversified | 0.02% |
Silver | 0.02% |
REIT - Mortgage | 0.02% |
Diversified Utilities | 0.02% |
REIT - Hotel & Motel | 0.02% |
Industrial - Pollution & Treatment Controls | 0.01% |
Real Estate - Development | 0.01% |
Media & Entertainment | 0.01% |
Regulated Water | 0.01% |
Medical - Specialties | 0.01% |
Auto - Recreational Vehicles | 0.00% |
Manufacturing - Textiles | 0.00% |
Manufacturing - Miscellaneous | 0.00% |
Personal Products & Services | 0.00% |
Financial - Conglomerates | 0.00% |
Business Equipment & Supplies | 0.00% |
Medical - Equipment & Services | 0.00% |