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Point72 Asset Management, L.P.

Steve Cohen CIK 1603466 Q1 2026

Follow to mirror this book and get an email + MCP alert the moment a new 13F is filed. The positions below are the latest disclosed holdings you can copy: data, not investment advice.

Book size
$78.1B
Positions
3704
Latest quarter
Q1 2026
Followers
0

Latest moves

Q1 2026
Sold
-6% · $1.0B
-4% · $746M
-21% · $701M
-19% · $677M

Top holdings to copy

3704 total · showing top 25
#HoldingValueChange
1NVDANVIDIA CORPORATION$1.3BREDUCED
2AMZNAMAZON COM INC$1.0BREDUCED
3ANETARISTA NETWORKS INC$804MREDUCED
4ASMLASML HLDG NV$746MREDUCED
5CRDOCREDO TECHNOLOGY GROUP HOLDI$702MADDED
6AVGOBROADCOM INC$701MREDUCED
7TERTERADYNE INC$677MREDUCED
8TSMTAIWAN SEMICONDUCTOR MANUFAC$628MREDUCED
9AMATAPPLIED MATLS INC$587MADDED
10EQIXEQUINIX INC$524MREDUCED
11METAMETA PLATFORMS INC$520MADDED
12SPOTSPOTIFY TECHNOLOGY S A$444MREDUCED
13RTXRTX CORPORATION$395MADDED
14AKAMAKAMAI TECHNOLOGIES INC$379MREDUCED
15XYZBLOCK INC$379MADDED
16MKSIMKS INC.$370MADDED
17HDHOME DEPOT INC$369MADDED
18ADIANALOG DEVICES INC$361MADDED
19ASAMER SPORTS INC$326MADDED
20PGPROCTER & GAMBLE CO$303MADDED
21TMUST-MOBILE US INC$303MADDED
22FIXCOMFORT SYS USA INC$302MADDED
23COFCAPITAL ONE FINL CORP$301MADDED
24ISRGINTUITIVE SURGICAL INC$293MADDED
25AMDADVANCED MICRO DEVICES INC$288MADDED

Filing history

Q1 20263704 pos$78.1B
Q4 20253862 pos$89.4B
Q3 20252263 pos$59.8B
Q2 20252123 pos$50.9B
Q1 20251984 pos$43.8B
Q4 20242038 pos$45.4B
Q3 20241931 pos$39.3B
Q2 20241790 pos$38.2B

Source & method

Holdings sourced from SEC EDGAR 13F-HR filings, public domain. 13F is reported quarterly, ~45 days after quarter end: a lagged, longs-only snapshot, not a real-time book. Following is data, not investment advice.

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