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Steve Cohen · Point72 13F holdings

Filed 2026-08-14 · Point72 Asset Management, L.P. · 3,923 positions · $90.7B

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TickerCompanySharesValue% of portfolio
CRDOCREDO TECHNOLOGY GROUP HOLDI6.2M$1.7B1.8%
SPYSTATE STR SPDR S&P 500 ETF T1.6M$1.2B1.3%
ASMLASML HLDG NV554.7K$1.1B1.2%
SPYSTATE STR SPDR S&P 500 ETF T1.4M$1.1B1.2%
AMZNAMAZON COM INC4.4M$1.1B1.2%
MKSIMKS INC.2.0M$888.2M1.0%
ANETARISTA NETWORKS INC5.1M$873.1M1.0%
STXSEAGATE TECHNOLOGY HLDNGS PL822.9K$794.1M0.9%
AMDADVANCED MICRO DEVICES INC1.3M$771.7M0.9%
TSMTAIWAN SEMICONDUCTOR MANUFAC1.6M$766.0M0.8%
SNOWSNOWFLAKE INC2.8M$716.1M0.8%
PGPROCTER & GAMBLE CO4.3M$633.9M0.7%
RTXRTX CORPORATION3.3M$625.7M0.7%
COFCAPITAL ONE FINL CORP2.5M$507.4M0.6%
ORCLORACLE CORP3.4M$499.8M0.6%
JNJJOHNSON & JOHNSON1.9M$483.8M0.5%
MDLZMONDELEZ INTL INC8.2M$475.2M0.5%
KDPKEURIG DR PEPPER INC13.9M$456.5M0.5%
AMATAPPLIED MATLS INC600.0K$433.8M0.5%
IWMISHARES TR1.4M$427.0M0.5%
TXNTEXAS INSTRS INC1.4M$410.5M0.5%
CPNGCOUPANG INC22.4M$389.2M0.4%
HDHOME DEPOT INC1.1M$388.6M0.4%
SPOTSPOTIFY TECHNOLOGY S A845.0K$388.0M0.4%
AVGOBROADCOM INC1.0M$386.6M0.4%
MUMICRON TECHNOLOGY INC329.7K$380.6M0.4%
ONTOONTO INNOVATION INC972.2K$367.9M0.4%
MUMICRON TECHNOLOGY INC311.7K$359.8M0.4%
FIXCOMFORT SYS USA INC179.7K$356.2M0.4%
UNHUNITEDHEALTH GROUP INC830.9K$345.3M0.4%
STZCONSTELLATION BRANDS INC2.5M$342.6M0.4%
XYZBLOCK INC4.5M$339.7M0.4%
—AMER SPORTS INC9.7M$329.0M0.4%
EQIXEQUINIX INC315.4K$328.7M0.4%
METAMETA PLATFORMS INC567.8K$319.9M0.4%
AKAMAKAMAI TECHNOLOGIES INC2.6M$304.5M0.3%
PPLPPL CORP8.4M$303.7M0.3%
PGPROCTER & GAMBLE CO2.0M$300.6M0.3%
SESEA LTD3.0M$289.6M0.3%
INTCINTEL CORP2.0M$282.7M0.3%
VVISA INC812.9K$278.9M0.3%
VSHVISHAY INTERTECHNOLOGY INC5.0M$267.6M0.3%
—CARNIVAL CORP LTD9.3M$264.4M0.3%
MUMICRON TECHNOLOGY INC222.5K$256.8M0.3%
UNPUNION PAC CORP931.0K$253.2M0.3%
OKTAOKTA INC1.9M$252.7M0.3%
OXYOCCIDENTAL PETE CORP5.2M$252.3M0.3%
UALUNITED AIRLS HLDGS INC1.8M$245.2M0.3%
ATIATI INC1.2M$244.5M0.3%
AEEAMEREN CORP2.1M$241.9M0.3%
MAMASTERCARD INCORPORATED464.0K$238.3M0.3%
VSTVISTRA CORP1.5M$234.5M0.3%
ATOATMOS ENERGY CORP1.4M$234.5M0.3%
STMSTMICROELECTRONICS N V3.1M$232.5M0.3%
LSCCLATTICE SEMICONDUCTOR CORP1.5M$228.2M0.3%
SGISOMNIGROUP INTERNATIONAL INC2.9M$225.7M0.2%
TERTERADYNE INC458.7K$221.9M0.2%
AEPAMERICAN ELEC PWR CO INC1.6M$221.2M0.2%
CRHCRH PLC2.0M$219.3M0.2%
AMKRAMKOR TECHNOLOGY INC2.5M$213.6M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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