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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 do people ask about Point72 Asset Management?

From live data
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
  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 — questions people ask · The Distributed