Hedge fund, long-only 13F filer
Point72 Asset Management
Point72 Asset Management is Steven Cohen's multi-strategy firm, opened to outside capital in 2018 as the successor to SAC Capital, running fundamental long/short pods alongside systematic strategies. It discloses US-listed long equity (and some options) positions each quarter on SEC Form 13F — bonds, cash, private businesses and non-US holdings are not in that filing.
How has Point72 Asset Management's portfolio moved against the S&P 500?
Rebuilt from its quarterly filings, Point72's disclosed portfolio is up 128% since September 2024. Over the stretch where we can compare, since December 2025, it is up 3% against 9% for the S&P 500. The latest filing, for the quarter ended 30 June 2026, lists 3,923 positions worth 65.4B USD.
Point72's disclosed holdings, rebuilt at each filing
S&P 500, from Dec 2025, drawn from Point72's level then
Long US stock only, held from one filing to the next: an illustrative read, not an audited return.
What does Point72 Asset Management hold?
CREDO TECHNOLOGY GROUP HOLDI (CRDO) is the largest disclosed position, at 1.8% or 1.7B USD. The 15 largest positions, listed below, make up 14% of the 65.4B USD portfolio.
SEC EDGAR Form 13F-HR, quarter ended 30 June 2026
| Position | Value | Weight | Shares | Last quarter |
|---|---|---|---|---|
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 1.7B USD | 1.8% | 6.2M | Held |
| SPYSTATE STR SPDR S&P 500 ETF T, put option | 1.2B USD | 1.3% | 1.6M | Added |
| ASMLASML HLDG NV | 1.1B USD | 1.2% | 554.7K | Held |
| SPYSTATE STR SPDR S&P 500 ETF T, call option | 1.1B USD | 1.2% | 1.4M | Held |
| AMZNAMAZON COM INC | 1.1B USD | 1.2% | 4.4M | Held |
| MKSIMKS INC. | 888.2M USD | 1.0% | 2.0M | Held |
| ANETARISTA NETWORKS INC | 873.1M USD | 1.0% | 5.1M | Held |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 794.1M USD | 0.9% | 822.9K | Added |
| AMDADVANCED MICRO DEVICES INC | 771.7M USD | 0.9% | 1.3M | Held |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 766.0M USD | 0.8% | 1.6M | Held |
| SNOWSNOWFLAKE INC | 716.1M USD | 0.8% | 2.8M | Added |
| PGPROCTER & GAMBLE CO | 633.9M USD | 0.7% | 4.3M | Added |
| RTXRTX CORPORATION | 625.7M USD | 0.7% | 3.3M | Added |
| COFCAPITAL ONE FINL CORP | 507.4M USD | 0.6% | 2.5M | Added |
| ORCLORACLE CORP | 499.8M USD | 0.6% | 3.4M | Added |
Rows sharing a company name are separate securities of the same issuer — different share classes or option positions, as filed.
What did Point72 Asset Management change last quarter?
In the quarter ended 30 June 2026 Point72 Asset Management opened 1,078 positions, the largest TEXAS INSTRS INC (TXN) at 410.5M USD, then CARNIVAL CORP LTD and ATMOS ENERGY CORP. It added to 1,014, trimmed 1,051 and sold out of 859, against the filing before.
Against the previous quarter's 13F, largest first within each kind; the 20 largest of each kind are listed
| Position | Change | Shares moved | Value after |
|---|---|---|---|
| TXNTEXAS INSTRS INC | New buy | +1.4M | 410.5M USD |
| CCLCARNIVAL CORP LTD | New buy | +9.3M | 264.4M USD |
| ATOATMOS ENERGY CORP | New buy | +1.4M | 234.5M USD |
| FLEXFLEX LTD | New buy | +1.3M | 207.3M USD |
| CVSCVS HEALTH CORP | New buy | +2.0M | 202.9M USD |
| LNGCHENIERE ENERGY INC | New buy | +846.1K | 202.2M USD |
| PINSPINTEREST INC | New buy | +9.4M | 197.5M USD |
| BUDANHEUSER BUSCH INBEV SA NV | New buy | +2.3M | 191.9M USD |
| FDXFFEDEX FGHT HLDG CO INC | New buy | +1.2M | 181.1M USD |
| INNIO NVNo US ticker on file | New buy | +4.5M | 178.3M USD |
| MCDMCDONALDS CORP | New buy | +645.2K | 174.4M USD |
| ONON SEMICONDUCTOR CORP | New buy | +1.6M | 151.8M USD |
| ALPHABET INCNo US ticker on file | New buy | +3.0M | 148.3M USD |
| ABTABBOTT LABORATORIES | New buy | +1.6M | 140.8M USD |
| WFCWELLS FARGO & CO | New buy | +1.7M | 140.3M USD |
| GSKGSK PLC | New buy | +2.7M | 139.1M USD |
| DVNDEVON ENERGY CORP NEW | New buy | +3.3M | 136.0M USD |
| CYBERARK SOFTWARE LTDNo US ticker on file | New buy | +74.7M | 124.4M USD |
| HPEHEWLETT PACKARD ENTERPRISE C | New buy | +2.7M | 120.7M USD |
| BBIOBRIDGEBIO PHARMA INC | New buy | +1.5M | 113.6M USD |
| SPYSTATE STR SPDR S&P 500 ETF T, put option | Added | +333.9K | 1.2B USD |
| STXSEAGATE TECHNOLOGY HLDNGS PL | Added | +276.5K | 794.1M USD |
| SNOWSNOWFLAKE INC | Added | +2.7M | 716.1M USD |
| PGPROCTER & GAMBLE CO | Added | +2.2M | 633.9M USD |
| RTXRTX CORPORATION | Added | +1.3M | 625.7M USD |
| COFCAPITAL ONE FINL CORP | Added | +880.6K | 507.4M USD |
| ORCLORACLE CORP | Added | +2.2M | 499.8M USD |
| JNJJOHNSON & JOHNSON, put option | Added | +1.7M | 483.8M USD |
| MDLZMONDELEZ INTL INC | Added | +3.3M | 475.2M USD |
| KDPKEURIG DR PEPPER INC | Added | +13.0M | 456.5M USD |
| IWMISHARES TR, put option | Added | +990.6K | 427.0M USD |
| CPNGCOUPANG INC | Added | +14.6M | 389.2M USD |
| MUMICRON TECHNOLOGY INC, put option | Added | +76.1K | 380.6M USD |
| UNHUNITEDHEALTH GROUP INC | Added | +411.4K | 345.3M USD |
| STZCONSTELLATION BRANDS INC | Added | +571.5K | 342.6M USD |
| PPLPPL CORP | Added | +2.7M | 303.7M USD |
| PGPROCTER & GAMBLE CO, call option | Added | +1.4M | 300.6M USD |
| SESEA LTD | Added | +1.2M | 289.6M USD |
| VSHVISHAY INTERTECHNOLOGY INC | Added | +3.2M | 267.6M USD |
| UNPUNION PAC CORP | Added | +655.0K | 253.2M USD |
| AMATAPPLIED MATLS INC | Trimmed | −1.1M | 433.8M USD |
| AVGOBROADCOM INC | Trimmed | −1.2M | 386.6M USD |
| MUMICRON TECHNOLOGY INC | Trimmed | −255.9K | 359.8M USD |
| XYZBLOCK INC | Trimmed | −1.8M | 339.7M USD |
| EQIXEQUINIX INC | Trimmed | −219.4K | 328.7M USD |
| METAMETA PLATFORMS INC | Trimmed | −340.4K | 319.9M USD |
| INTCINTEL CORP | Trimmed | −923.1K | 282.7M USD |
| OKTAOKTA INC | Trimmed | −919.0K | 252.7M USD |
| ATIATI INC | Trimmed | −692.2K | 244.5M USD |
| TERTERADYNE INC | Trimmed | −1.8M | 221.9M USD |
| NWSANEWS CORP NEW | Trimmed | −3.6M | 189.3M USD |
| KLICKULICKE & SOFFA INDS INC | Trimmed | −627.0K | 179.6M USD |
| MGMMGM RESORTS INTERNATIONAL | Trimmed | −1.3M | 139.7M USD |
| AMTAMERICAN TOWER CORP | Trimmed | −351.6K | 139.6M USD |
| NOKNOKIA CORP | Trimmed | −5.3M | 135.5M USD |
| AZNASTRAZENECA PLC | Trimmed | −522.4K | 134.9M USD |
| GOOGLALPHABET INC | Trimmed | −276.3K | 132.0M USD |
| ADIANALOG DEVICES INC | Trimmed | −803.8K | 131.1M USD |
| SNDKSANDISK CORP, call option | Trimmed | −136.6K | 130.5M USD |
| JCIJOHNSON CONTROLS INTERNATION | Trimmed | −593.9K | 120.8M USD |
| PHPARKER-HANNIFIN CORP | Sold out | −272.9K | was 244.3M USD |
| ROSTROSS STORES INC | Sold out | −1.1M | was 237.9M USD |
| CCLCARNIVAL CORP | Sold out | −6.9M | was 178.3M USD |
| APLSAPELLIS PHARMACEUTICALS INC | Sold out | −4.2M | was 168.3M USD |
| LUMENTUM HLDGS INCNo US ticker on file | Sold out | −23.7M | was 167.4M USD |
| EXEEXPAND ENERGY CORPORATION | Sold out | −1.5M | was 166.8M USD |
| CLXCLOROX CO DEL | Sold out | −1.6M | was 165.0M USD |
| CENTERPOINT ENERGY INCNo US ticker on file | Sold out | −138.4M | was 164.1M USD |
| EATBRINKER INTL INC | Sold out | −1.1M | was 160.5M USD |
| COSTCOSTCO WHOLESALE CORPORATION | Sold out | −155.6K | was 155.0M USD |
| MCHPMICROCHIP TECHNOLOGY INC. | Sold out | −2.3M | was 150.2M USD |
| MDLNMEDLINE INC | Sold out | −3.3M | was 147.0M USD |
| HHYATT HOTELS CORP | Sold out | −866.3K | was 124.6M USD |
| PFEPFIZER INC | Sold out | −4.4M | was 122.6M USD |
| LYVLIVE NATION ENTERTAINMENT IN | Sold out | −751.4K | was 114.6M USD |
| ABNBAIRBNB INC | Sold out | −843.7K | was 106.5M USD |
| DOCUDOCUSIGN INC | Sold out | −2.2M | was 106.2M USD |
| CRSCARPENTER TECHNOLOGY CORP | Sold out | −250.2K | was 98.6M USD |
| CMICUMMINS INC | Sold out | −182.7K | was 98.3M USD |
| LULULULULEMON ATHLETICA INC | Sold out | −598.9K | was 91.7M USD |
Rows sharing a company name are separate securities of the same issuer — different share classes or option positions, as filed.
Where is Point72 Asset Management's money by sector?
Technology (21%) and consumer cyclical (8%) hold 29% of disclosed value, across 3,923 positions; industrials (7%) and healthcare (7%) come next.
By reported value at quarter end; sectors from our reference list, "Other" where none matched
What do people ask about Point72 Asset Management?
What is Point72 Asset Management's biggest holding?1.8%
As of the quarter ended 30 June 2026, the largest disclosed position was CRDO (CREDO TECHNOLOGY GROUP HOLDI), about 1.8% of the disclosed US-listed portfolio by reported value.
What did Steven Cohen's Point72 Asset Management buy in Q2 2026?1,078
1,078 new positions were disclosed for the quarter ended 30 June 2026; the largest were TXN, CCL, ATO. Adds and trims are listed in the quarterly-changes table on this page.
How concentrated is the portfolio?7%
Broadly diversified. The top five positions are 7% of disclosed value and the top ten are 11%.
When is Point72 Asset Management's next 13F due?
13F filings for the quarter ended 30 September 2026 are due by 16 November 2026 — managers have 45 days after each calendar quarter ends. Whether Point72 Asset Management files is up to the manager; we show whatever EDGAR receives.
Does this show the whole portfolio?
No. Form 13F covers US-listed long equity and some options only — no short bets, bonds, cash, private businesses, non-US holdings or timing inside the quarter. Amended filings replace originals; this page always shows the latest canonical version.

Read the form itself on SEC EDGAR or see our plain-words guide to 13F filings — Point72 Asset Management may have already changed these positions since 30 June 2026.
References
- SEC EDGAR Form 13F-HR, quarterly, up to 45 days delayed. Filings are public records. Ticker mapping via SEC public files and OpenFIGI.
- Finazon prior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source