Steve Cohen portfolio, 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

$90.68B

Reported value

1,978

Positions

1,945

Put and call lines

New positions

Texas Instruments
Carnival
Atmos Energy
Flex
CVS Health

Added to

SPY (put)
SPY (call)
Seagate Technology Holdings
Procter & Gamble
RTX

Reduced

Credo Technology Group Holding
Asml Holding
Amazon.com
Arista Networks
Advanced Micro Devices

Holdings

The 100 largest of 3,923 lines, by value.

#	Issuer	Ticker	Value	% of Portfolio	Shares	QoQ Shares
1	Credo Technology Group Holding	CRDO	$1.67B	1.8%	6.15M	-1.33M
2	STATE STR SPDR S&P 500 ETF TPut	SPY	$1.16B	1.3%	1.56M	+333.9K
3	Asml Holding	ASML	$1.10B	1.2%	554.7K	-10.1K
4	STATE STR SPDR S&P 500 ETF TCall	SPY	$1.07B	1.2%	1.43M	+200.0K
5	Amazon.com	AMZN	$1.06B	1.2%	4.45M	-509.3K
6	MKS	MKSI	$888.2M	1.0%	2.00M	n/a
7	Arista Networks	ANET	$873.1M	1.0%	5.14M	-1.41M
8	Seagate Technology Holdings	STX	$794.1M	0.9%	822.9K	+276.5K
9	Advanced Micro Devices	AMD	$771.7M	0.9%	1.33M	-86.2K
10	Taiwan Semiconductor Manufacturing	TSM	$766.0M	0.8%	1.60M	-253.9K
11	Snowflake	SNOW	$716.1M	0.8%	2.81M	n/a
12	Procter & Gamble	PG	$633.9M	0.7%	4.32M	+2.22M
13	RTX	RTX	$625.7M	0.7%	3.30M	+1.25M
14	Capital One Financial	COF	$507.4M	0.6%	2.53M	+880.6K
15	Oracle	ORCL	$499.8M	0.6%	3.41M	n/a
16	Johnson & JohnsonPut	JNJ	$483.8M	0.5%	1.91M	+1.67M
17	Mondelez International	MDLZ	$475.2M	0.5%	8.22M	+3.29M
18	Keurig Dr Pepper	KDP	$456.5M	0.5%	13.95M	+12.97M
19	Applied Materials	AMAT	$433.8M	0.5%	600.0K	-1.12M
20	ISHARES TRPut	IWM	$427.0M	0.5%	1.42M	n/a
21	Texas Instruments	TXN	$410.5M	0.5%	1.38M	+1.38M
22	Coupang	CPNG	$389.2M	0.4%	22.41M	+14.61M
23	Home Depot	HD	$388.6M	0.4%	1.10M	-19.2K
24	Spotify Technology	SPOT	$388.0M	0.4%	845.0K	-71.1K
25	Broadcom	AVGO	$386.6M	0.4%	1.02M	-1.24M
26	Micron TechnologyPut	MU	$380.6M	0.4%	329.7K	+76.1K
27	Onto Innovation	ONTO	$367.9M	0.4%	972.2K	-231.5K
28	Micron Technology	MU	$359.8M	0.4%	311.7K	-255.9K
29	Comfort Systems USA	FIX	$356.2M	0.4%	179.7K	-39.5K
30	UnitedHealth Group	UNH	$345.3M	0.4%	830.9K	+411.4K
31	Constellation Brands	STZ	$342.6M	0.4%	2.46M	+571.5K
32	Block	XYZ	$339.7M	0.4%	4.47M	-1.83M
33	Amer Sports	AS	$329.0M	0.4%	9.72M	-190.6K
34	Equinix	EQIX	$328.7M	0.4%	315.4K	-219.4K
35	Meta Platforms	META	$319.9M	0.4%	567.8K	-340.4K
36	Akamai Technologies	AKAM	$304.5M	0.3%	2.58M	n/a
37	PPL	PPL	$303.7M	0.3%	8.35M	+2.70M
38	Procter & GambleCall	PG	$300.6M	0.3%	2.05M	+1.36M
39	Sea	SE	$289.6M	0.3%	3.02M	+1.15M
40	Intel	INTC	$282.7M	0.3%	2.02M	-923.1K
41	Visa	V	$278.9M	0.3%	812.9K	+53.8K
42	Vishay Intertechnology	VSH	$267.6M	0.3%	4.98M	+3.20M
43	Carnival	CCL	$264.4M	0.3%	9.25M	+9.25M
44	Micron TechnologyCall	MU	$256.8M	0.3%	222.5K	-44.2K
45	Union Pacific	UNP	$253.2M	0.3%	931.0K	+655.0K
46	Okta	OKTA	$252.7M	0.3%	1.85M	-919.0K
47	Occidental Petroleum	OXY	$252.3M	0.3%	5.19M	+2.51M
48	United Airlines Holdings	UAL	$245.2M	0.3%	1.80M	+169.8K
49	ATI	ATI	$244.5M	0.3%	1.24M	-692.2K
50	Ameren	AEE	$241.9M	0.3%	2.14M	+1.44M
51	Mastercard	MA	$238.3M	0.3%	464.0K	+387.2K
52	Vistra	VST	$234.5M	0.3%	1.48M	+559.8K
53	Atmos Energy	ATO	$234.5M	0.3%	1.36M	+1.36M
54	STMicroelectronics	STM	$232.5M	0.3%	3.10M	+2.72M
55	Lattice Semiconductor	LSCC	$228.2M	0.3%	1.49M	+1.34M
56	Somnigroup International	SGI	$225.7M	0.2%	2.88M	+660.8K
57	Teradyne	TER	$221.9M	0.2%	458.7K	-1.83M
58	American Electric Power	AEP	$221.2M	0.2%	1.62M	+984.5K
59	CRH	CRH	$219.3M	0.2%	2.05M	+555.4K
60	Amkor Technology	AMKR	$213.6M	0.2%	2.48M	-516.1K
61	WEC ENERGY GROUP INC	-	$211.6M	0.2%	174.76M	+43.49M
62	Yum! Brands	YUM	$209.4M	0.2%	1.31M	-260.0K
63	Flex	FLEX	$207.3M	0.2%	1.28M	+1.28M
64	Tapestry	TPR	$206.7M	0.2%	1.41M	+749.5K
65	SELECT SECTOR SPDR TRCall	XLF	$206.4M	0.2%	3.85M	n/a
66	BroadcomCall	AVGO	$206.2M	0.2%	545.9K	+418.0K
67	Liberty Media	FWONK	$205.9M	0.2%	2.16M	n/a
68	IDEX	IEX	$205.6M	0.2%	905.9K	+75.1K
69	CVS Health	CVS	$202.9M	0.2%	1.96M	+1.96M
70	Jabil	JBL	$202.7M	0.2%	525.8K	-122.3K
71	Cheniere Energy	LNG	$202.2M	0.2%	846.1K	+846.1K
72	TeslaPut	TSLA	$199.1M	0.2%	473.3K	+251.1K
73	IntelCall	INTC	$197.5M	0.2%	1.41M	+453.8K
74	Pinterest	PINS	$197.5M	0.2%	9.39M	+9.39M
75	Unity Software	U	$194.5M	0.2%	6.81M	+128.6K
76	O'Reilly Automotive	ORLY	$193.6M	0.2%	2.10M	-40.8K
77	Owens Corning	OC	$193.5M	0.2%	1.22M	+882.0K
78	Anheuser-Busch InBev	BUD	$191.9M	0.2%	2.33M	+2.33M
79	News	NWSA	$189.3M	0.2%	7.62M	n/a
80	Williams Companies	WMB	$188.0M	0.2%	2.53M	+110.0K
81	T-Mobile US	TMUS	$187.0M	0.2%	1.11M	-326.9K
82	AutoZone	AZO	$185.7M	0.2%	58.1K	+31.9K
83	Cognex	CGNX	$183.4M	0.2%	2.53M	+398.7K
84	Gilead Sciences	GILD	$181.6M	0.2%	1.44M	+1.43M
85	Entergy	ETR	$181.4M	0.2%	1.58M	-178.2K
86	FedEx Freight Holding Company	FDXF	$181.1M	0.2%	1.20M	+1.20M
87	Kulicke & Soffa Industries	KLIC	$179.6M	0.2%	1.34M	-627.0K
88	Bank of America	BAC	$179.1M	0.2%	3.14M	-543.8K
89	Innio	INIO	$178.3M	0.2%	4.51M	+4.51M
90	General Dynamics	GD	$176.8M	0.2%	499.2K	+314.4K
91	PNC Financial Services Group	PNC	$175.7M	0.2%	713.7K	+456.6K
92	Hasbro	HAS	$174.6M	0.2%	2.11M	+1.22M
93	McDonald's	MCD	$174.4M	0.2%	645.2K	+645.2K
94	ISHARES TRCall	IWM	$174.1M	0.2%	579.3K	n/a
95	Core Scientific	CORZW	$173.9M	0.2%	9.25M	n/a
96	BlackRock	BLK	$172.6M	0.2%	179.5K	+126.3K
97	Palo Alto NetworksPut	PANW	$172.3M	0.2%	505.3K	+137.1K
98	NRG Energy	NRG	$171.9M	0.2%	1.18M	+902.4K
99	Cencora	COR	$171.1M	0.2%	604.7K	+210.4K
100	Coca-ColaCall	KO	$168.1M	0.2%	2.07M	+1.47M

9 issuers are filed on more than one line (share classes, or several funds under one trust name), so they're left out of the new, added and reduced lists, and the change in shares shows as n/a for them.

13F filings arrive up to 45 days after quarter end and cover US-listed long positions only. A put or call line is the option the manager holds, valued at the shares it covers, not at what the option cost; it counts in the reported value and the weights, as the filing counts it. 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 1,978 US-listed positions and 1,945 put and call lines, $90.68B in all at the filing's values. The largest is Credo Technology Group Holding at 1.8% of the reported portfolio, and the top five lines make up 7% of it, a widely diversified book. New this quarter: Texas Instruments, Carnival, Atmos Energy. Trimmed: Credo Technology Group Holding, Asml Holding, Amazon.com.

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. The site follows a fixed set of 30 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 and the cross-market view live on the Fund holdings (13F) hub.

Source and updates

Source: SEC EDGAR Form 13F filings
Credit: SEC.
Updates: Quarterly. Managers file up to 45 days after quarter end, and new filings show here within a week. Latest quarter 2026-06-30.
History: Quarter ended December 2020.
This series: 1,978 positions in the quarter ended 2026-06-30 filing; 981 new, 1,201 increased, 1,294 reduced.
Get the data: JSON API and CSV download10 requests a minute without a key, 30 with a free key from a free account.

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 weeks old and read it for structure, not timing.

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

Frequently Asked Questions

What does Steve Cohen own?

Point72 Asset Management's 13F for the quarter ended 30 June 2026 lists 1,978 US-listed positions and 1,945 put and call lines, $90.68B in all. The largest are Credo Technology Group Holding (1.8%), SPY (put) (1.3%), Asml Holding (1.2%), SPY (call) (1.2%), Amazon.com (1.2%).

What did Steve Cohen buy last quarter?

New positions in the quarter ended 30 June 2026: Texas Instruments, Carnival, Atmos Energy, Flex, CVS Health. Added to: SPY (put), SPY (call), Seagate Technology Holdings, Procter & Gamble, RTX.

What did Steve Cohen sell last quarter?

Reduced in the quarter ended 30 June 2026: Credo Technology Group Holding, Asml Holding, Amazon.com, Arista Networks, Advanced Micro Devices. Positions sold in full no longer appear in the filing.

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. Puts and calls the manager holds are listed on their own lines, valued at the shares they cover; 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.