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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 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

Top holdings by reported value
PositionValueWeightSharesLast quarter
CRDOCREDO TECHNOLOGY GROUP HOLDI1.7B USD1.8%6.2MHeld
SPYSTATE STR SPDR S&P 500 ETF T, put option1.2B USD1.3%1.6MAdded
ASMLASML HLDG NV1.1B USD1.2%554.7KHeld
SPYSTATE STR SPDR S&P 500 ETF T, call option1.1B USD1.2%1.4MHeld
AMZNAMAZON COM INC1.1B USD1.2%4.4MHeld
MKSIMKS INC.888.2M USD1.0%2.0MHeld
ANETARISTA NETWORKS INC873.1M USD1.0%5.1MHeld
STXSEAGATE TECHNOLOGY HLDNGS PL794.1M USD0.9%822.9KAdded
AMDADVANCED MICRO DEVICES INC771.7M USD0.9%1.3MHeld
TSMTAIWAN SEMICONDUCTOR MANUFAC766.0M USD0.8%1.6MHeld
SNOWSNOWFLAKE INC716.1M USD0.8%2.8MAdded
PGPROCTER & GAMBLE CO633.9M USD0.7%4.3MAdded
RTXRTX CORPORATION625.7M USD0.7%3.3MAdded
COFCAPITAL ONE FINL CORP507.4M USD0.6%2.5MAdded
ORCLORACLE CORP499.8M USD0.6%3.4MAdded

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