Point72 Asset Management 13F Holdings
Steve Cohen · Quarter ended 2026-03-31 · Reported value $33.83B
As of the quarter ended 2026-03-31, Point72 Asset Management reported 100+ US-listed positions worth $33.83B. The largest is STATE STR SPDR S&P 500 ETF T at 2.1% of the reported portfolio, and the top five holdings make up 8% of it, a widely diversified book. Trimmed: NVIDIA CORPORATION, AMAZON COM INC, INVESCO QQQ TR.
None detected
- CREDO TECHNOLOGY GROUP HOLDI
- META PLATFORMS INC
- APPLIED MATLS INC
- SPOTIFY TECHNOLOGY S A
- HOME DEPOT INC
- NVIDIA CORPORATION
- AMAZON COM INC
- INVESCO QQQ TR
- ARISTA NETWORKS INC
- BROADCOM INC
Holdings
| # | Issuer | Value | % of Portfolio | Shares | QoQ Shares |
|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $1.62B | 2.1% | 2.50M | - |
| 2 | NVIDIA CORPORATION | $1.50B | 1.9% | 8.62M | -1.88M |
| 3 | AMAZON COM INC | $1.17B | 1.5% | 5.62M | -278.2K |
| 4 | INVESCO QQQ TR | $864.0M | 1.1% | 1.50M | -1.05M |
| 5 | ARISTA NETWORKS INC | $837.0M | 1.1% | 6.82M | -1.95M |
| 6 | ASML HLDG NV | $787.4M | 1.0% | 596.1K | - |
| 7 | BROADCOM INC | $761.6M | 1.0% | 2.46M | -896.0K |
| 8 | CREDO TECHNOLOGY GROUP HOLDI | $751.9M | 1.0% | 8.01M | +1.82M |
| 9 | TERADYNE INC | $677.3M | 0.9% | 2.28M | -546.4K |
| 10 | META PLATFORMS INC | $677.1M | 0.9% | 1.18M | +873.7K |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | $665.6M | 0.9% | 1.97M | - |
| 12 | APPLIED MATLS INC | $643.5M | 0.8% | 1.88M | +1.19M |
| 13 | SPOTIFY TECHNOLOGY S A | $638.1M | 0.8% | 1.32M | +130.0K |
| 14 | EQUINIX INC | $524.2M | 0.7% | 534.8K | -279.1K |
| 15 | HOME DEPOT INC | $440.7M | 0.6% | 1.34M | +367.5K |
| 16 | INTUITIVE SURGICAL INC | $423.3M | 0.5% | 918.2K | +272.9K |
| 17 | BLOCK INC | $420.5M | 0.5% | 6.99M | +3.32M |
| 18 | SANDISK CORP | $414.5M | 0.5% | 652.4K | -207.5K |
| 19 | PROCTER & GAMBLE CO | $406.4M | 0.5% | 2.81M | - |
| 20 | NEWS CORP NEW | $402.3M | 0.5% | 16.14M | +16.13M |
| 21 | RTX CORPORATION | $399.1M | 0.5% | 2.07M | +1.40M |
| 22 | ADVANCED MICRO DEVICES INC | $390.8M | 0.5% | 1.92M | +428.7K |
| 23 | AKAMAI TECHNOLOGIES INC | $381.0M | 0.5% | 3.32M | -522.0K |
| 24 | MKS INC. | $370.3M | 0.5% | 1.61M | -8.39M |
| 25 | MICRON TECHNOLOGY INC | $367.5M | 0.5% | 1.09M | -486.4K |
| 26 | BOSTON SCIENTIFIC CORP | $365.9M | 0.5% | 5.83M | +2.96M |
| 27 | T-MOBILE US INC | $362.5M | 0.5% | 1.73M | +1.33M |
| 28 | ANALOG DEVICES INC | $362.2M | 0.5% | 1.14M | +937.4K |
| 29 | COMFORT SYS USA INC | $360.7M | 0.5% | 261.5K | +71.8K |
| 30 | CAPITAL ONE FINL CORP | $340.9M | 0.4% | 1.87M | +656.2K |
| 31 | CONSTELLATION BRANDS INC | $333.9M | 0.4% | 2.23M | +519.2K |
| 32 | ALPHABET INC | $329.2M | 0.4% | 1.14M | +936.2K |
| 33 | AMER SPORTS INC | $326.3M | 0.4% | 9.91M | +8.04M |
| 34 | SELECT SECTOR SPDR TR | $321.5M | 0.4% | 5.25M | +5.01M |
| 35 | ISHARES TR | $306.7M | 0.4% | 1.24M | +1.18M |
| 36 | ORACLE CORP | $304.4M | 0.4% | 2.07M | +1.99M |
| 37 | WESTERN DIGITAL CORP | $300.0M | 0.4% | 1.11M | +165.1K |
| 38 | MONDELEZ INTL INC | $288.2M | 0.4% | 5.00M | +4.73M |
| 39 | SPDR GOLD TR | $287.4M | 0.4% | 667.9K | -323.5K |
| 40 | CIENA CORP | $286.1M | 0.4% | 736.9K | +51.8K |
| 41 | COSTCO WHOLESALE CORPORATION | $282.9M | 0.4% | 283.9K | - |
| 42 | ATI INC | $282.8M | 0.4% | 1.94M | +1.14M |
| 43 | BANK AMERICA CORP | $275.5M | 0.4% | 5.65M | +279.4K |
| 44 | BP PLC | $274.9M | 0.4% | 5.85M | +4.11M |
| 45 | CHEVRON CORPORATION | $273.7M | 0.4% | 1.32M | - |
| 46 | SEAGATE TECHNOLOGY HLDNGS PL | $271.5M | 0.3% | 693.0K | -11.3K |
| 47 | COCA COLA CO | $268.8M | 0.3% | 3.54M | +613.7K |
| 48 | MICROSOFT CORP | $266.6M | 0.3% | 720.1K | -1.50M |
| 49 | VISA INC | $254.0M | 0.3% | 840.2K | +78.8K |
| 50 | ASTRAZENECA PLC | $249.6M | 0.3% | 1.27M | -642.1K |
| 51 | MORGAN STANLEY | $248.2M | 0.3% | 1.51M | +744.5K |
| 52 | ONTO INNOVATION INC | $246.8M | 0.3% | 1.20M | +818.9K |
| 53 | YUM BRANDS INC | $245.7M | 0.3% | 1.58M | +1.45M |
| 54 | PARKER-HANNIFIN CORP | $245.7M | 0.3% | 274.4K | +61.0K |
| 55 | ROSS STORES INC | $241.8M | 0.3% | 1.12M | +3.0K |
| 56 | LOCKHEED MARTIN CORP | $238.5M | 0.3% | 394.6K | +27.2K |
| 57 | DANAHER CORP DEL | $231.9M | 0.3% | 1.22M | - |
| 58 | AMERICAN TOWER CORP | $228.5M | 0.3% | 1.32M | - |
| 59 | OCCIDENTAL PETE CORP | $223.5M | 0.3% | 3.44M | +361.5K |
| 60 | SELECT SECTOR SPDR TR | $221.4M | 0.3% | 4.48M | +3.38M |
| 61 | OKTA INC | $219.6M | 0.3% | 2.79M | +1.21M |
| 62 | VIKING HOLDINGS LTD | $217.5M | 0.3% | 2.96M | +2.34M |
| 63 | PPL CORP | $216.2M | 0.3% | 5.66M | +5.65M |
| 64 | INTEL CORP | $212.1M | 0.3% | 4.81M | -1.65M |
| 65 | UNITEDHEALTH GROUP INC | $208.3M | 0.3% | 769.7K | -345.1K |
| 66 | PFIZER INC | $203.0M | 0.3% | 7.23M | +1.59M |
| 67 | VANECK ETF TRUST | $199.0M | 0.3% | 2.17M | +2.12M |
| 68 | OREILLY AUTOMOTIVE INC | $198.6M | 0.3% | 2.15M | +2.15M |
| 69 | ENTERGY CORP NEW | $197.5M | 0.3% | 1.76M | +252.7K |
| 70 | PERFORMANCE FOOD GROUP CO | $196.5M | 0.3% | 2.29M | -1.06M |
| 71 | JABIL INC | $195.7M | 0.3% | 736.6K | -296.9K |
| 72 | MGM RESORTS INTERNATIONAL | $194.8M | 0.2% | 5.26M | +4.75M |
| 73 | CITIGROUP INC | $192.9M | 0.2% | 1.70M | -43.6K |
| 74 | ROCKET COS INC | $192.1M | 0.2% | 13.48M | +4.30M |
| 75 | SMUCKER J M CO | $191.8M | 0.2% | 1.99M | +132.2K |
| 76 | CADENCE DESIGN SYSTEM INC | $190.7M | 0.2% | 686.4K | +26.2K |
| 77 | EXPAND ENERGY CORPORATION | $190.3M | 0.2% | 1.73M | +1.32M |
| 78 | JOHNSON CONTROLS INTERNATION | $187.1M | 0.2% | 1.43M | - |
| 79 | TARGET CORP | $186.2M | 0.2% | 1.54M | +90.5K |
| 80 | THERMO FISHER SCIENTIFIC INC | $186.2M | 0.2% | 378.7K | -212.0K |
| 81 | CARNIVAL CORP | $182.3M | 0.2% | 7.04M | +1.48M |
| 82 | DOORDASH INC | $180.9M | 0.2% | 1.20M | -56.4K |
| 83 | WILLIAMS COS INC | $176.5M | 0.2% | 2.42M | -2.16M |
| 84 | PG&E CORP | $176.0M | 0.2% | 10.02M | -94.48M |
| 85 | GAMESTOP CORP | $173.0M | 0.2% | 7.51M | - |
| 86 | SYSCO CORP | $172.4M | 0.2% | 2.42M | +1.67M |
| 87 | AIR PRODUCTS AND CHEMICALS I | $171.6M | 0.2% | 590.6K | - |
| 88 | SEA LTD | $170.9M | 0.2% | 2.06M | -3.21M |
| 89 | APELLIS PHARMACEUTICALS INC | $168.3M | 0.2% | 4.18M | +3.59M |
| 90 | LUMENTUM HLDGS INC | $167.4M | 0.2% | 23.66M | +6.50M |
| 91 | CLOROX CO DEL | $165.8M | 0.2% | 1.60M | +1.20M |
| 92 | LULULEMON ATHLETICA INC | $165.1M | 0.2% | 1.08M | -352.1K |
| 93 | CENTERPOINT ENERGY INC | $164.1M | 0.2% | 138.39M | +132.86M |
| 94 | SOMNIGROUP INTERNATIONAL INC | $163.9M | 0.2% | 2.22M | +1.81M |
| 95 | SELECT SECTOR SPDR TR | $161.9M | 0.2% | 1.10M | -4.14M |
| 96 | UNITED AIRLS HLDGS INC | $161.5M | 0.2% | 1.75M | -312.9K |
| 97 | COHERENT CORP | $160.8M | 0.2% | 675.1K | -2.69M |
| 98 | BRINKER INTL INC | $160.5M | 0.2% | 1.12M | +457.7K |
| 99 | CHEWY INC | $160.3M | 0.2% | 5.94M | +436.1K |
| 100 | VISTRA CORP | $160.2M | 0.2% | 1.07M | -411.9K |
Understanding
Reading Point72 Asset Management's 13F
Managers running over $100M in US equities must disclose their long positions to the SEC within 45 days of each quarter end. This page parses Point72 Asset Management's actual filing, the same document Bloomberg terminals and paid trackers repackage.
Read the QoQ column before the position list. A fund's largest holding is usually old news priced in years ago; what moved this quarter (new stakes, exits, big adds and trims) is where the information lives. New positions equal fresh conviction at recent prices.
Mind the blind spots: 13Fs exclude shorts, bonds, options hedges, and non-US listings, and arrive six-plus weeks stale. A fund that looks all-in long here may be market neutral in reality. Use this as a record of what they bought, never as proof of what they believe today.
Frequently Asked Questions
How current is Point72 Asset Management's portfolio here?
Why do share counts change quarter to quarter?
Does this show short positions?
Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.