Point72 Asset Management (Steve Cohen)
Point72 Asset Management (Steve Cohen) (Point72 Asset Management, L.P.) reported 3,923 positions worth $90.68B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: CRDO (1.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | CRDO | SH | $1.67B | 1.85% | 6,153,132 | — | — | |
| ▸ 2 | SPY | PUT | $1.16B | 1.28% | 1,558,100 | — | — | |
| ▸ 3 | ASML | SH | $1.10B | 1.22% | 554,661 | — | — | |
| ▸ 4 | SPY | CALL | $1.07B | 1.18% | 1,430,400 | — | — | |
| ▸ 5 | AMZN | SH | $1.06B | 1.17% | 4,449,716 | — | — | |
| ▸ 6 | MKSI | SH | $888.2M | 0.98% | 1,996,843 | — | — | |
| ▸ 7 | ANET | SH | $873.1M | 0.96% | 5,139,737 | — | — | |
| ▸ 8 | STX | SH | $794.1M | 0.88% | 822,914 | — | — | |
| ▸ 9 | AMD | SH | $771.7M | 0.85% | 1,328,436 | — | — | |
| ▸ 10 | TSM | SH | $766.0M | 0.84% | 1,603,897 | — | — |
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Frequently Asked Questions
What stocks does Point72 Asset Management (Steve Cohen) hold as of Q2 2026?
Point72 Asset Management (Steve Cohen) reported 3923 positions worth $90.68B in its Q2 2026 13F filing. Largest positions: CRDO (1.8%), SPY (1.3%), ASML (1.2%), SPY (1.2%) and AMZN (1.2%).
What did Point72 Asset Management (Steve Cohen) buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Point72 Asset Management (Steve Cohen) sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.