XOOMAR

Point72 Asset Management 13F holdings

Steve Cohen. Quarterly 13F portfolio: every reported position with value, portfolio weight and the change in shares since the prior quarter.

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2026-06-30

Quarter ended

$40.30B

Reported value

100

Positions

New positions

None detected

Added to
  • STATE STR SPDR S&P 500 ETF T
  • ASML HLDG NV
  • PROCTER & GAMBLE CO
  • MKS INC.
  • SEAGATE TECHNOLOGY HLDNGS PL
Reduced
  • CREDO TECHNOLOGY GROUP HOLDI
  • AMAZON COM INC
  • ADVANCED MICRO DEVICES INC
  • MICRON TECHNOLOGY INC
  • ARISTA NETWORKS INC

Holdings

#IssuerValue% of PortfolioSharesQoQ Shares
1STATE STR SPDR S&P 500 ETF T$2.23B2.5%2.99M+491.9K
2CREDO TECHNOLOGY GROUP HOLDI$1.74B1.9%6.39M-1.62M
3AMAZON COM INC$1.24B1.4%5.20M-420.4K
4ASML HLDG NV$1.20B1.3%600.8K+4.6K
5ADVANCED MICRO DEVICES INC$1.00B1.1%1.72M-197.9K
6MICRON TECHNOLOGY INC$997.2M1.1%863.9K-224.0K
7PROCTER & GAMBLE CO$964.2M1.1%6.58M+3.76M
8ARISTA NETWORKS INC$915.5M1.0%5.39M-1.43M
9MKS INC.$890.2M1.0%2.00M+389.9K
10SEAGATE TECHNOLOGY HLDNGS PL$854.6M0.9%885.6K+192.6K
11SNOWFLAKE INC$819.7M0.9%3.22M-4.28M
12TAIWAN SEMICONDUCTOR MANUFAC$800.4M0.9%1.68M-293.5K
13ORACLE CORP$686.1M0.8%4.68M+4.61M
14RTX CORPORATION$667.1M0.7%3.52M+1.45M
15BROADCOM INC$643.0M0.7%1.70M-758.5K
16ISHARES TR$606.6M0.7%2.02M+1.99M
17APPLIED MATLS INC$556.2M0.6%769.3K-1.11M
18JOHNSON & JOHNSON$548.9M0.6%2.16M+1.59M
19INTEL CORP$546.4M0.6%3.91M-894.0K
20META PLATFORMS INC$520.8M0.6%924.6K-258.8K
21CAPITAL ONE FINL CORP$515.0M0.6%2.57M+698.3K
22MONDELEZ INTL INC$478.1M0.5%8.27M+3.27M
23UNITEDHEALTH GROUP INC$464.2M0.5%1.12M+347.1K
24KEURIG DR PEPPER INC$463.0M0.5%14.15M+13.14M
25SPOTIFY TECHNOLOGY S A$460.8M0.5%1.00M-312.2K
26HOME DEPOT INC$440.4M0.5%1.25M-91.5K
27TEXAS INSTRS INC$439.4M0.5%1.47M+1.39M
28COUPANG INC$432.2M0.5%24.88M+16.47M
29BLOCK INC$418.3M0.5%5.50M-1.48M
30VISA INC$418.2M0.5%1.22M+378.6K
31SANDISK CORP$411.5M0.5%181.0K-471.4K
32CONSTELLATION BRANDS INC$394.8M0.4%2.84M+612.6K
33COMFORT SYS USA INC$373.3M0.4%188.3K-73.2K
34ONTO INNOVATION INC$367.9M0.4%972.2K-231.5K
35SELECT SECTOR SPDR TR$367.0M0.4%6.85M+6.64M
36BANK OF AMER CORP$332.9M0.4%5.84M-
37AMER SPORTS INC$331.4M0.4%9.79M-119.7K
38EQUINIX INC$328.7M0.4%315.4K-219.4K
39ALPHABET INC$321.7M0.4%900.3K+691.8K
40AKAMAI TECHNOLOGIES INC$312.8M0.3%2.65M-31.63M
41NEWS CORP NEW$304.2M0.3%12.25M+12.24M
42OCCIDENTAL PETE CORP$303.9M0.3%6.26M+2.82M
43PPL CORP$303.7M0.3%8.35M+2.70M
44SEA LTD$302.3M0.3%3.15M+1.09M
45TESLA INC$288.4M0.3%685.7K+257.9K
46NVIDIA CORPORATION$288.2M0.3%1.44M-7.18M
47PALO ALTO NETWORKS INC$279.9M0.3%820.8K-30.5K
48MASTERCARD INCORPORATED$276.2M0.3%537.9K+428.7K
49VISHAY INTERTECHNOLOGY INC$270.3M0.3%5.03M+3.25M
50CARNIVAL CORP LTD$269.9M0.3%9.45M-
51VISTRA CORP$265.9M0.3%1.68M+610.6K
52SELECT SECTOR SPDR TR$259.7M0.3%4.89M+4.81M
53UNION PAC CORP$258.3M0.3%949.5K+654.8K
54T-MOBILE US INC$258.1M0.3%1.54M-187.2K
55OKTA INC$254.6M0.3%1.87M-924.6K
56UNITED AIRLS HLDGS INC$252.9M0.3%1.86M+105.3K
57APPLE INC$250.6M0.3%866.2K+399.3K
58ARM HOLDINGS PLC$247.1M0.3%696.9K-195.1K
59ATI INC$246.2M0.3%1.25M-695.1K
60UNITY SOFTWARE INC$243.3M0.3%8.51M+1.29M
61INVESCO QQQ TR$242.7M0.3%329.6K-1.17M
62AMEREN CORP$241.9M0.3%2.14M+1.44M
63PINTEREST INC$241.7M0.3%11.49M+10.10M
64STMICROELECTRONICS N V$237.8M0.3%3.18M+2.71M
65ATMOS ENERGY CORP$234.5M0.3%1.36M+1.35M
66AMERICAN ELEC PWR CO INC$233.7M0.3%1.71M+897.9K
67LIBERTY MEDIA CORP DEL$229.6M0.3%2.41M-35.29M
68LATTICE SEMICONDUCTOR CORP$228.2M0.3%1.49M+1.34M
69TERADYNE INC$227.1M0.3%469.4K-1.82M
70SUPER MICRO COMPUTER INC$226.4M0.2%7.72M+3.09M
71JABIL INC$226.4M0.2%587.2K-149.4K
72SOMNIGROUP INTERNATIONAL INC$225.7M0.2%2.88M+660.8K
73MICROSOFT CORP$222.8M0.2%597.3K-122.8K
74AMKOR TECHNOLOGY INC$221.2M0.2%2.57M-571.0K
75CRH PLC$219.7M0.2%2.05M+547.1K
76CHENIERE ENERGY INC$215.9M0.2%903.4K+891.0K
77FLEX LTD$215.6M0.2%1.33M+1.25M
78TAPESTRY INC$212.7M0.2%1.45M+784.3K
79WEC ENERGY GROUP INC$211.6M0.2%174.76M+43.49M
80CVS HEALTH CORP$211.3M0.2%2.04M+1.85M
81YUM BRANDS INC$209.6M0.2%1.31M-269.1K
82IDEX CORP$205.6M0.2%905.9K+75.1K
83COCA COLA CO$204.4M0.2%2.52M-1.02M
84ANHEUSER BUSCH INBEV SA NV$203.8M0.2%2.47M+2.30M
85AUTOZONE INC$202.6M0.2%63.4K+35.5K
86EXXON MOBIL CORP$195.9M0.2%1.43M+680.6K
87OWENS CORNING NEW$195.1M0.2%1.23M+862.7K
88OREILLY AUTOMOTIVE INC$194.5M0.2%2.11M-39.8K
89MCDONALDS CORP$193.6M0.2%716.2K+575.4K
90CENCORA INC$191.3M0.2%675.9K+201.8K
91WELLS FARGO & CO$190.3M0.2%2.30M+1.82M
92WILLIAMS COS INC$189.5M0.2%2.55M+125.2K
93MGM RESORTS INTERNATIONAL$188.2M0.2%3.94M-1.33M
94GILEAD SCIENCES INC$186.9M0.2%1.48M+1.41M
95BLACKROCK INC$186.6M0.2%194.1K+122.0K
96PNC FINL SVCS GROUP INC$186.4M0.2%757.2K+466.3K
97GENERAL DYNAMICS CORP$184.4M0.2%520.6K+328.4K
98CIENA CORP$184.4M0.2%375.9K-360.9K
99COGNEX CORP$184.2M0.2%2.54M+409.9K
100FEDEX FGHT HLDG CO INC$183.7M0.2%1.22M-
13F filings arrive up to 45 days after quarter end and cover US-listed long positions only. Positions may have changed since. This is observation data, not a recommendation.

What the latest data says

As of the quarter ended 2026-06-30, Point72 Asset Management reported 100+ US-listed positions worth $40.30B. The largest is STATE STR SPDR S&P 500 ETF T at 2.5% of the reported portfolio, and the top five holdings make up 8% of it, a widely diversified book. Trimmed: CREDO TECHNOLOGY GROUP HOLDI, AMAZON COM INC, ADVANCED MICRO DEVICES INC.

What this data is

Fund holdings (13F) for Point72 Asset Management

Institutional managers with more than $100 million in US equities file a Form 13F within 45 days of each quarter end, listing every long position they held on the last day of the quarter. This page follows a fixed set of managers and turns each filing into a table: the position, its value, its weight in the portfolio and how the share count changed from the previous quarter.

13F data is old by the time it's public, up to 135 days from the trade in the worst case. It won't tell you what a manager did yesterday. It tells you what they own, what they've been building for several quarters, and what they exited.

This page follows Point72 Asset Management only. The full list, the method notes and the cross-market view live on the Fund holdings (13F) hub.

Source and method

Source
SEC EDGAR Form 13F filings
Updates
Weekly check on Saturday; new quarters appear as filings land in the 45 days after quarter end. Last update 2026-06-30.
History
Quarter ended December 2020.
This series
100 positions in the quarter ended 2026-06-30 filing; 0 new, 59 increased, 37 reduced.
Get the data
JSON API and CSV download30 requests a minute without a key, 120 a minute with a key from a free account.

Data checks. Every dataset is checked against its source once a day. Last run 18 Sep 05:40 UTC.

How to read it

  • The change column is the story. A position built over three quarters is conviction; a position that appeared and vanished was a trade.
  • Portfolio weight beats dollar value for comparing managers of different sizes.
  • Treat every 13F number as at least 45 days stale and read it for structure, not timing.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Related

Frequently Asked Questions

How current is Point72 Asset Management's portfolio here?
It reflects the latest 13F-HR filing, which managers submit up to 45 days after each quarter ends. Positions may have changed since.
Why do share counts change quarter to quarter?
The QoQ column shows shares bought or sold versus the prior quarter's filing. A position equal to its change is brand new.
Does this show short positions?
No. 13F filings only disclose US-listed long positions. Shorts, bonds and non-US holdings are not reported.
What should I read first?
The change column. The largest holding is usually old news; what was added, trimmed or exited this quarter is where the information is.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.