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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%

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

Quarterly changes by position
PositionChangeShares movedValue after
TXNTEXAS INSTRS INCNew buy+1.4M410.5M USD
CCLCARNIVAL CORP LTDNew buy+9.3M264.4M USD
ATOATMOS ENERGY CORPNew buy+1.4M234.5M USD
FLEXFLEX LTDNew buy+1.3M207.3M USD
CVSCVS HEALTH CORPNew buy+2.0M202.9M USD
LNGCHENIERE ENERGY INCNew buy+846.1K202.2M USD
PINSPINTEREST INCNew buy+9.4M197.5M USD
BUDANHEUSER BUSCH INBEV SA NVNew buy+2.3M191.9M USD
FDXFFEDEX FGHT HLDG CO INCNew buy+1.2M181.1M USD
INNIO NVNo US ticker on fileNew buy+4.5M178.3M USD
MCDMCDONALDS CORPNew buy+645.2K174.4M USD
ONON SEMICONDUCTOR CORPNew buy+1.6M151.8M USD
ALPHABET INCNo US ticker on fileNew buy+3.0M148.3M USD
ABTABBOTT LABORATORIESNew buy+1.6M140.8M USD
WFCWELLS FARGO & CONew buy+1.7M140.3M USD
GSKGSK PLCNew buy+2.7M139.1M USD
DVNDEVON ENERGY CORP NEWNew buy+3.3M136.0M USD
CYBERARK SOFTWARE LTDNo US ticker on fileNew buy+74.7M124.4M USD
HPEHEWLETT PACKARD ENTERPRISE CNew buy+2.7M120.7M USD
BBIOBRIDGEBIO PHARMA INCNew buy+1.5M113.6M USD
SPYSTATE STR SPDR S&P 500 ETF T, put optionAdded+333.9K1.2B USD
STXSEAGATE TECHNOLOGY HLDNGS PLAdded+276.5K794.1M USD
SNOWSNOWFLAKE INCAdded+2.7M716.1M USD
PGPROCTER & GAMBLE COAdded+2.2M633.9M USD
RTXRTX CORPORATIONAdded+1.3M625.7M USD
COFCAPITAL ONE FINL CORPAdded+880.6K507.4M USD
ORCLORACLE CORPAdded+2.2M499.8M USD
JNJJOHNSON & JOHNSON, put optionAdded+1.7M483.8M USD
MDLZMONDELEZ INTL INCAdded+3.3M475.2M USD
KDPKEURIG DR PEPPER INCAdded+13.0M456.5M USD
IWMISHARES TR, put optionAdded+990.6K427.0M USD
CPNGCOUPANG INCAdded+14.6M389.2M USD
MUMICRON TECHNOLOGY INC, put optionAdded+76.1K380.6M USD
UNHUNITEDHEALTH GROUP INCAdded+411.4K345.3M USD
STZCONSTELLATION BRANDS INCAdded+571.5K342.6M USD
PPLPPL CORPAdded+2.7M303.7M USD
PGPROCTER & GAMBLE CO, call optionAdded+1.4M300.6M USD
SESEA LTDAdded+1.2M289.6M USD
VSHVISHAY INTERTECHNOLOGY INCAdded+3.2M267.6M USD
UNPUNION PAC CORPAdded+655.0K253.2M USD
AMATAPPLIED MATLS INCTrimmed−1.1M433.8M USD
AVGOBROADCOM INCTrimmed−1.2M386.6M USD
MUMICRON TECHNOLOGY INCTrimmed−255.9K359.8M USD
XYZBLOCK INCTrimmed−1.8M339.7M USD
EQIXEQUINIX INCTrimmed−219.4K328.7M USD
METAMETA PLATFORMS INCTrimmed−340.4K319.9M USD
INTCINTEL CORPTrimmed−923.1K282.7M USD
OKTAOKTA INCTrimmed−919.0K252.7M USD
ATIATI INCTrimmed−692.2K244.5M USD
TERTERADYNE INCTrimmed−1.8M221.9M USD
NWSANEWS CORP NEWTrimmed−3.6M189.3M USD
KLICKULICKE & SOFFA INDS INCTrimmed−627.0K179.6M USD
MGMMGM RESORTS INTERNATIONALTrimmed−1.3M139.7M USD
AMTAMERICAN TOWER CORPTrimmed−351.6K139.6M USD
NOKNOKIA CORPTrimmed−5.3M135.5M USD
AZNASTRAZENECA PLCTrimmed−522.4K134.9M USD
GOOGLALPHABET INCTrimmed−276.3K132.0M USD
ADIANALOG DEVICES INCTrimmed−803.8K131.1M USD
SNDKSANDISK CORP, call optionTrimmed−136.6K130.5M USD
JCIJOHNSON CONTROLS INTERNATIONTrimmed−593.9K120.8M USD
PHPARKER-HANNIFIN CORPSold out−272.9Kwas 244.3M USD
ROSTROSS STORES INCSold out−1.1Mwas 237.9M USD
CCLCARNIVAL CORPSold out−6.9Mwas 178.3M USD
APLSAPELLIS PHARMACEUTICALS INCSold out−4.2Mwas 168.3M USD
LUMENTUM HLDGS INCNo US ticker on fileSold out−23.7Mwas 167.4M USD
EXEEXPAND ENERGY CORPORATIONSold out−1.5Mwas 166.8M USD
CLXCLOROX CO DELSold out−1.6Mwas 165.0M USD
CENTERPOINT ENERGY INCNo US ticker on fileSold out−138.4Mwas 164.1M USD
EATBRINKER INTL INCSold out−1.1Mwas 160.5M USD
COSTCOSTCO WHOLESALE CORPORATIONSold out−155.6Kwas 155.0M USD
MCHPMICROCHIP TECHNOLOGY INC.Sold out−2.3Mwas 150.2M USD
MDLNMEDLINE INCSold out−3.3Mwas 147.0M USD
HHYATT HOTELS CORPSold out−866.3Kwas 124.6M USD
PFEPFIZER INCSold out−4.4Mwas 122.6M USD
LYVLIVE NATION ENTERTAINMENT INSold out−751.4Kwas 114.6M USD
ABNBAIRBNB INCSold out−843.7Kwas 106.5M USD
DOCUDOCUSIGN INCSold out−2.2Mwas 106.2M USD
CRSCARPENTER TECHNOLOGY CORPSold out−250.2Kwas 98.6M USD
CMICUMMINS INCSold out−182.7Kwas 98.3M USD
LULULULULEMON ATHLETICA INCSold out−598.9Kwas 91.7M USD

Rows sharing a company name are separate securities of the same issuer — different share classes or option positions, as filed.

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
What Point72 Asset Management bought and sold last quarter — 13F changes · The Distributed