Point72 Asset Management Portfolio
Point72 Asset Management is managed by Steven Cohen; 13F filer (CIK 0001603466).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2026 · 2386 positions · Total reported value $86.41B · Top-10 concentration 13.9%
Turnover: 68.5% · 533 new · 941 cut · 505 exited
Sector Allocation
Technology
26.1%
Consumer Discretionary
18.1%
Industrials
12.7%
Health Care
9.8%
Financials
8.5%
Utilities
4.7%
Consumer Staples
3.4%
Other
16.7%
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 2.99M | $2.23B | 2.58% | Add |
| 2 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6.39M | $1.74B | 2.01% | Reduce |
| 3 | AMZN | AMAZON COM INC | 5.20M | $1.24B | 1.43% | Reduce |
| 4 | ASML | ASML HLDG NV | 600.76K | $1.20B | 1.38% | Add |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 1.72M | $1.00B | 1.16% | Reduce |
| 6 | MU | MICRON TECHNOLOGY INC | 863.88K | $997.17M | 1.15% | Reduce |
| 7 | PG | PROCTER & GAMBLE CO | 6.58M | $964.25M | 1.12% | Add |
| 8 | ANET | ARISTA NETWORKS INC | 5.39M | $915.54M | 1.06% | Reduce |
| 9 | MKSI | MKS INSTRS INC | 2.00M | $890.20M | 1.03% | Reduce |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 885.61K | $854.62M | 0.99% | Add |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.68M | $800.36M | 0.93% | Reduce |
| 12 | ORCL | ORACLE CORP | 4.68M | $686.13M | 0.79% | Add |
| 13 | RTX | RTX CORPORATION | 3.52M | $667.09M | 0.77% | Add |
| 14 | AVGO | BROADCOM INC | 1.70M | $642.97M | 0.74% | Reduce |
| 15 | IWM | ISHARES TR | 2.02M | $606.64M | 0.70% | Add |
| 16 | AMAT | APPLIED MATLS INC | 769.28K | $556.19M | 0.64% | Reduce |
| 17 | JNJ | JOHNSON & JOHNSON | 2.16M | $548.93M | 0.64% | Add |
| 18 | INTC | INTEL CORP | 3.91M | $546.41M | 0.63% | Reduce |
| 19 | META | META PLATFORMS INC. CLASS A | 924.63K | $520.84M | 0.60% | Reduce |
| 20 | COF | CAPITAL ONE FINL CORP | 2.57M | $514.99M | 0.60% | Add |
| 21 | MDLZ | MONDELEZ INTL INC | 8.27M | $478.09M | 0.55% | Add |
| 22 | UNH | UNITEDHEALTH GROUP INCORPORATED | 1.12M | $464.16M | 0.54% | Add |
| 23 | KDP | KEURIG DR PEPPER INC | 14.15M | $462.97M | 0.54% | Add |
| 24 | SPOT | SPOTIFY TECHNOLOGY S A | 1.00M | $460.80M | 0.53% | Reduce |
| 25 | HD | HOME DEPOT INC | 1.25M | $440.36M | 0.51% | Reduce |
| 26 | TXN | TEXAS INSTRS INC | 1.47M | $439.38M | 0.51% | Add |
| 27 | CPNG | COUPANG INC | 24.88M | $432.19M | 0.50% | Add |
| 28 | XYZ | BLOCK INC | 5.50M | $418.30M | 0.48% | Reduce |
| 29 | V | VISA INC | 1.22M | $418.17M | 0.48% | Add |
| 30 | SNDK | SANDISK CORP | 180.99K | $411.53M | 0.48% | Reduce |
| 31 | STZ | CONSTELLATION BRANDS INC | 2.84M | $394.84M | 0.46% | Add |
| 32 | FIX | COMFORT SYS USA INC | 188.33K | $373.25M | 0.43% | Reduce |
| 33 | ONTO | ONTO INNOVATION INC | 972.16K | $367.91M | 0.43% | Reduce |
| 34 | XLF | SELECT SECTOR SPDR TR | 6.85M | $367.04M | 0.42% | Add |
| 35 | BAC | BANK OF AMER CORP | 5.84M | $332.86M | 0.39% | Add |
| 36 | AS | AMER SPORTS INC | 9.79M | $331.42M | 0.38% | Reduce |
| 37 | EQIX | EQUINIX INC | 315.37K | $328.74M | 0.38% | Reduce |
| 38 | NWSA | NEWS CORP NEW | 12.25M | $304.19M | 0.35% | Reduce |
| 39 | OXY | OCCIDENTAL PETE CORP | 6.26M | $303.91M | 0.35% | Add |
| 40 | PPL | PPL CORP | 8.35M | $303.70M | 0.35% | Add |
| 41 | SE | SEA LTD | 3.15M | $302.33M | 0.35% | Add |
| 42 | TSLA | TESLA INC | 685.70K | $288.41M | 0.33% | Add |
| 43 | NVDA | NVIDIA CORPORATION | 1.44M | $288.19M | 0.33% | Reduce |
| 44 | PANW | PALO ALTO NETWORKS INC | 820.84K | $279.92M | 0.32% | Reduce |
| 45 | MA | MASTERCARD INCORPORATED | 537.86K | $276.24M | 0.32% | Add |
| 46 | VSH | VISHAY INTERTECHNOLOGY INC | 5.03M | $270.28M | 0.31% | Add |
| 47 | CCL | CARNIVAL CORPORATION | 9.45M | $269.89M | 0.31% | Add |
| 48 | VST | VISTRA CORP | 1.68M | $265.91M | 0.31% | Add |
| 49 | XLE | SELECT SECTOR SPDR TR | 4.89M | $259.68M | 0.30% | Reduce |
| 50 | UNP | UNION PAC CORP | 949.52K | $258.27M | 0.30% | Add |