Arkolith/Funds/Point72 Asset Management, L.P.

Point72 Asset Management, L.P.

Steve Cohen CIK 1603466Quant / multi-strat
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Point72 Asset Management, L.P. holds a diversified book of 1983 stocks worth $57.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened ASTRAZENECA PLC and trimmed NVIDIA CORP. Their largest long position is NVIDIA CORP at 2% of the equity book. They also disclosed $9.3B in put options (a bearish bet) and $11.3B in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show Point72 Asset Management, L.P.'s latest
holdings, largest changes, and filing provenance.
Opened
572
new positions
Added to
710
existing
Trimmed
669
reduced
Sold out
540
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
8%
Top 10 holdings
13%
Top 20 holdings
20%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

94% mapped to company sectors

Information Technology
27%
Industrials
13%
Consumer Discretionary
12%
Health Care
11%
Financials
10%
ETF / fund or unclassified
6%
Materials
6%
Utilities
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,983 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$1.3B7.58M
2.3%
−24%
Reduced · −2.4M sh
2Amazon Com Inc
COM
$1.0B4.96M
1.8%
−5.6%
Reduced · −295K sh
3Arista Networks Inc
COM SHS
$803.7M6.55M
1.4%
−13%
Reduced · −1.0M sh
4Asml Hldg NV
N Y REGISTRY SHS
$745.9M564.7K
1.3%
−4.4%
Reduced · −26K sh
5Credo Technology Group Holdi
ORDINARY SHARES
$702.1M7.48M
1.2%
+34%
Added · +1.9M sh
6Broadcom Inc
COM
$701.4M2.27M
1.2%
−21%
Reduced · −590K sh
7Teradyne Inc
COM
$677.3M2.28M
1.2%
−19%
Reduced · −532K sh
8Taiwan Semiconductor Manufac
SPONSORED ADS
$627.8M1.86M
1.1%
−60%
Reduced · −2.8M sh
9Applied Matls Inc
COM
$586.9M1.72M
1.0%
+260%
Added · +1.2M sh
10Equinix Inc
COM
$524.2M534.8K
0.9%
−31%
Reduced · −236K sh
11Meta Platforms Inc
CL A
$519.6M908.3K
0.9%
14×
Added · +842K sh
12Spotify Technology S A
SHS
$444.2M916.1K
0.8%
−5.6%
Reduced · −55K sh
13RTX Corporation
COM
$394.9M2.05M
0.7%
+254%
Added · +1.5M sh
14Akamai Technologies Inc
COM
$379.1M3.30M
0.7%
−13%
Reduced · −496K sh
15Block Inc
CL A
$379.0M6.30M
0.7%
+102%
Added · +3.2M sh
16MKS Inc.
COM
$370.1M1.61M
0.6%
+157%
Added · +985K sh
17Home Depot Inc
COM
$368.7M1.12M
0.6%
+20%
Added · +189K sh
18Analog Devices Inc
COM
$360.7M1.13M
0.6%
+575%
Added · +966K sh
19Amer Sports Inc
COM SHS
$326.3M9.91M
0.6%
+442%
Added · +8.1M sh
20Procter & Gamble Co
COM
$303.4M2.10M
0.5%
+256%
Added · +1.5M sh
21T-Mobile US Inc
COM
$302.8M1.44M
0.5%
19×
Added · +1.4M sh
22Comfort Sys USA Inc
COM
$302.3M219.2K
0.5%
+49%
Added · +72K sh
23Capital One Finl Corp
COM
$300.8M1.65M
0.5%
+38%
Added · +452K sh
24Intuitive Surgical Inc
COM NEW
$292.9M635.3K
0.5%
+9.0%
Added · +52K sh
25Advanced Micro Devices Inc
COM
$287.8M1.41M
0.5%
+159%
Added · +869K sh
26Mondelez Intl Inc
CL A
$283.9M4.93M
0.5%
117×
Added · +4.9M sh
27Constellation Brands Inc
CL A
$283.8M1.89M
0.5%
+34%
Added · +485K sh
28Ati Inc
COM
$281.1M1.93M
0.5%
+154%
Added · +1.2M sh
29News Corp New
CL A
$279.6M11.22M
0.5%
+1.3%
Added · +148K sh
30BP PLC
SPONSORED ADR
$251.7M5.35M
0.4%
+250%
Added · +3.8M sh
31Onto Innovation Inc
COM
$246.8M1.20M
0.4%
+213%
Added · +819K sh
32Parker-Hannifin Corp
COM
$244.3M272.9K
0.4%
+28%
Added · +60K sh
33Yum Brands Inc
COM
$244.1M1.57M
0.4%
18×
Added · +1.5M sh
34AstraZeneca PLC
ORD
$243.4M1.23M
0.4%
New
New position
35Sandisk Corp
COM
$239.3M376.6K
0.4%
−35%
Reduced · −205K sh
36Morgan Stanley
COM NEW
$238.0M1.45M
0.4%
+122%
Added · +796K sh
37Ross Stores Inc
COM
$237.9M1.10M
0.4%
+9.6%
Added · +97K sh
38Boston Scientific Corp
COM
$231.4M3.69M
0.4%
+51%
Added · +1.3M sh
39Visa Inc
COM CL A
$229.4M759.1K
0.4%
+6.6%
Added · +47K sh
40Okta Inc
CL A
$218.1M2.77M
0.4%
+108%
Added · +1.4M sh
41Viking Holdings Ltd
ORD SHS
$217.5M2.96M
0.4%
+377%
Added · +2.3M sh
42Chevron Corporation
COM
$216.7M1.05M
0.4%
New
New position
43PPL Corp
COM
$216.2M5.66M
0.4%
New
New position
44Seagate Technology HLDNGS PL
ORD SHS
$214.0M546.4K
0.4%
+37%
Added · +149K sh
45Ciena Corp
COM NEW
$211.5M544.7K
0.4%
+16%
Added · +74K sh
46American Tower Corp
COM
$208.0M1.21M
0.4%
15×
Added · +1.1M sh
47Coca Cola Co
COM
$199.4M2.62M
0.3%
+79%
Added · +1.2M sh
48Oreilly Automotive Inc
COM
$197.8M2.14M
0.3%
New
New position
49Entergy Corp New
COM
$197.5M1.76M
0.3%
+17%
Added · +253K sh
50Performance Food Group Co
COM
$196.5M2.29M
0.3%
−32%
Reduced · −1.1M sh
Showing 50 of 1,983 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$9.3B
Call notional (bullish)$11.3B
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishSS SPDR S&P 500 ETF TRUST-USSPY$800.2M1.2M
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$796.1M1.2M
PUT · bearishINVESCO QQQ TRUST SERIES 1QQQ$680.5M1.2M
CALL · bullishDANAHER CORPDHR$230.4M1.2M
PUT · bearishSPDR GOLD SHARESGLD$189.2M440K
PUT · bearishSS ENERGY SELECT SECTORXLE$172.3M2.8M
CALL · bullishISHARES RUSSELL 2000 ETFIWM$163.1M658K
CALL · bullishSPOTIFY TECHNOLOGY SASPOT$149.7M309K
CALL · bullishSS FINANCIAL SELECT SECTORXLF$145.0M2.9M
PUT · bearishGAMESTOP CORP-CLASS AGME$137.6M6.0M
CALL · bullishSS ENERGY SELECT SECTORXLE$137.2M2.2M
CALL · bullishNVIDIA CORPNVDA$135.7M778K
CALL · bullishBOSTON SCIENTIFIC CORPBSX$132.5M2.1M
CALL · bullishINVESCO QQQ TRUST SERIES 1QQQ$130.6M226K
CALL · bullishSANDISK CORPSNDK$123.3M194K
CALL · bullishNEWS CORP - CLASS ANWSA$122.7M4.9M
PUT · bearishCOLGATE-PALMOLIVE COCL$113.7M1.3M
CALL · bullishAMAZON.COM INCAMZN$111.3M534K
PUT · bearishREGENERON PHARMACEUTICALSREGN$111.1M144K
CALL · bullishAPPLOVIN CORP-CLASS AAPP$108.7M273K
CALL · bullishMICROSOFT CORPMSFT$107.9M291K
PUT · bearishISHARES RUSSELL 2000 ETFIWM$106.8M431K
CALL · bullishNIKE INC -CL BNKE$102.5M1.9M
CALL · bullishPROCTER & GAMBLE CO/THEPG$99.7M691K
CALL · bullishINTUITIVE SURGICAL INCISRG$97.1M211K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 1721 option legs.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20263,704$78.1B13F-HR
Q4 2025Dec 31, 2025Feb 17, 20263,862$89.4B13F-HR
Q3 2025Sep 30, 2025Nov 14, 20252,263$59.8B13F-HR
Q2 2025Jun 30, 2025Aug 14, 20252,123$50.9B13F-HR
Q1 2025Mar 31, 2025Jul 21, 20251,984$43.8B13F-HR/A
Q4 2024Dec 31, 2024Feb 14, 20252,038$45.4B13F-HR
Q3 2024Sep 30, 2024Nov 14, 20241,931$39.3B13F-HR
Q2 2024Jun 30, 2024Sep 16, 20241,790$38.2B13F-HR/A
Q1 2024Mar 31, 2024May 15, 20242,113$41.3B13F-HR
Q4 2023Dec 31, 2023Feb 14, 20242,083$41.4B13F-HR
Q3 2023Sep 30, 2023Nov 14, 20232,405$34.3B13F-HR
Q2 2023Jun 30, 2023Aug 14, 20232,105$33.6B13F-HR
Q1 2023Mar 31, 2023May 15, 20232,187$32.3B13F-HR
Q4 2022Dec 31, 2022May 15, 20231,474$29.4B13F-HR/A
Q3 2022Sep 30, 2022Nov 14, 20221,372$25.0B13F-HR
Q2 2022Jun 30, 2022Aug 15, 20221,378$23.7B13F-HR
Q1 2022Mar 31, 2022May 16, 20221,138$25.2B13F-HR
Q4 2021Dec 31, 2021Feb 14, 20221,058$25.0B13F-HR
Q3 2021Sep 30, 2021Nov 15, 20211,014$22.8B13F-HR
Q2 2021Jun 30, 2021Aug 16, 2021940$22.3B13F-HR
Amended / restated
  • Q1 2025 · filed May 15, 202513F-HR · superseded
  • Q2 2024 · filed Aug 19, 202413F-HR/A · superseded
  • Q2 2024 · filed Aug 14, 202413F-HR · superseded
  • Q4 2022 · filed Feb 14, 202313F-HR · superseded

Manager

S
Steve Cohen
Founder since 2014

Founder of Point72 Asset Management. Owner of the New York Mets.

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.