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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.

65.4BUSDreported value
3,923positions
+7.9BUSDon the prior filing
CRDOlargest holding, 1.8%

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.

See the holdings

References
  1. SEC EDGAR Form 13F-HR, quarterly, up to 45 days delayed. Filings are public records. Ticker mapping via SEC public files and OpenFIGI.
  2. Finazon prior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source
Point72 Asset Management 13F portfolio — holdings and quarterly moves · The Distributed