Point72 Asset Management (Steve Cohen)
Point72 Asset Management, L.P. · CIK 0001603466 · STAMFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Quantitative
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$90.68B
2026 Q2
Positions
3,923
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
11.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CRDO
CREDO TECHNOLOGY GROUP HOLDI
1.8%
SPYPUT
STATE STR SPDR S&P 500 ETF T
1.3%
ASML
ASML HLDG NV
1.2%
SPYCALL
STATE STR SPDR S&P 500 ETF T
1.2%
AMZN
AMAZON COM INC
1.2%
MKSI
MKS INC.
1.0%
ANET
ARISTA NETWORKS INC
1.0%
STX
SEAGATE TECHNOLOGY HLDNGS PL
0.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.