Point72 Asset Management Portfolio
Point72 Asset Management is managed by Steven Cohen; 13F filer (CIK 0001603466).
Q2 2026 · 2386 positions · Total reported value $86.41B · Top-10 concentration 13.9%
Turnover: 68.5% · 533 new · 941 cut · 505 exited
Active Share (vs S&P 500): 66.9% · vs QQQ: 82.6% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Point72 Asset Management disclosed 2386 equity positions with a combined reported value of $86.41B. The filing implies a diversified portfolio: its ten largest positions account for 13.9% of reported value. HoldingsHub classifies the profile as Large / Diversified / High Turnover.
The largest disclosed positions as of Q2 2026 were SPY ($2.23B), CRDO ($1.74B), AMZN ($1.24B). By sector, the heaviest allocations are Technology 26.1%, Consumer Discretionary 18.1%. Versus the prior quarter, allocation shifted toward Technology (+3.6pp), Consumer Staples (+3.4pp) and away from Other (-2.0pp), Consumer Discretionary (-2.3pp).
Versus the prior quarter, Point72 Asset Management opened 533 new positions, trimmed 941 and fully exited 505, a turnover rate of 68.5% of positions. The portfolio's overlap with the prior quarter was 64% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | 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 |