Steve Cohen runs Point72 Asset Management, L.P., 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. Cloning the disclosed picks since 2014 would be +85% (+5.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 38.1 points over this window.
Growth of $10,000 cloning Steve Cohen, Point72 Asset Management, L.P.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
1983 companies · Q1 2026
| # | Stock | % of book | Value | Shares | Last move |
|---|---|---|---|---|---|
| 1 | Nvidia CorpNVDA | 2.3% | $1.3B | 7.6M | ▼−24% Reduced · −2.4M sh |
| 2 | Amazon.com IncAMZN | 1.8% | $1.0B | 5.0M | ▼−5.6% Reduced · −295K sh |
| 3 | Arista Networks IncANET | 1.4% | $803.7M | 6.5M | ▼−13% Reduced · −1.0M sh |
| 4 | ASML Holding NV-NY Reg SHSASML | 1.3% | $745.9M | 565K | ▼−4.4% Reduced · −26K sh |
| 5 | Credo Technology Group HoldiCRDO | 1.2% | $702.1M | 7.5M | ▲+34% Added · +1.9M sh |
| 6 | Broadcom IncAVGO | 1.2% | $701.4M | 2.3M | ▼−21% Reduced · −590K sh |
| 7 | Teradyne IncTER | 1.2% | $677.3M | 2.3M | ▼−19% Reduced · −532K sh |
| 8 | Taiwan Semiconductor-SP ADRTSM | 1.1% | $627.8M | 1.9M | ▼−60% Reduced · −2.8M sh |
| 9 | Applied Materials IncAMAT | 1.0% | $586.9M | 1.7M | ▲+260% Added · +1.2M sh |
| 10 | Equinix IncEQIX | 0.9% | $524.2M | 535K | ▼−31% Reduced · −236K sh |
| 11 | Meta Platforms Inc-Class AMETA | 0.9% | $519.6M | 908K | ▲14× Added · +842K sh |
| 12 | Spotify Technology SaSPOT | 0.8% | $444.2M | 916K | ▼−5.6% Reduced · −55K sh |
| 13 | RTX CorpRTX | 0.7% | $394.9M | 2.0M | ▲+254% Added · +1.5M sh |
| 14 | Akamai Technologies IncAKAM | 0.7% | $379.1M | 3.3M | ▼−13% Reduced · −496K sh |
| 15 | Block IncXYZ | 0.7% | $379.0M | 6.3M | ▲+102% Added · +3.2M sh |
| 16 | MKS IncMKSI | 0.6% | $370.1M | 1.6M | ▲+157% Added · +985K sh |
| 17 | Home Depot IncHD | 0.6% | $368.7M | 1.1M | ▲+20% Added · +189K sh |
| 18 | Analog Devices IncADI | 0.6% | $360.7M | 1.1M | ▲+575% Added · +966K sh |
| 19 | Amer Sports IncAS | 0.6% | $326.3M | 9.9M | ▲+442% Added · +8.1M sh |
| 20 | Procter & Gamble CoPG | 0.5% | $303.4M | 2.1M | ▲+256% Added · +1.5M sh |
| 21 | T-Mobile US IncTMUS | 0.5% | $302.8M | 1.4M | ▲19× Added · +1.4M sh |
| 22 | Comfort Systems USA IncFIX | 0.5% | $302.3M | 219K | ▲+49% Added · +72K sh |
| 23 | Capital One Financial CorpCOF | 0.5% | $300.8M | 1.6M | ▲+38% Added · +452K sh |
| 24 | Intuitive Surgical IncISRG | 0.5% | $292.9M | 635K | ▲+9.0% Added · +52K sh |
| 25 | Advanced Micro DevicesAMD | 0.5% | $287.8M | 1.4M | ▲+159% Added · +869K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF Trust-USSPY | $800.2M | 1.2M |
| PUT · bearish | SS SPDR S&P 500 ETF Trust-USSPY | $796.1M | 1.2M |
| PUT · bearish | Invesco QQQ Trust Series 1QQQ | $680.5M | 1.2M |
| CALL · bullish | Danaher CorpDHR | $230.4M | 1.2M |
| PUT · bearish | SPDR Gold SharesGLD | $189.2M | 440K |
| PUT · bearish | SS Energy Select SectorXLE | $172.3M | 2.8M |
| CALL · bullish | Ishares Russell 2000 ETFIWM | $163.1M | 658K |
| CALL · bullish | Spotify Technology SaSPOT | $149.7M | 309K |
| CALL · bullish | SS Financial Select SectorXLF | $145.0M | 2.9M |
| PUT · bearish | Gamestop Corp-Class AGME | $137.6M | 6.0M |
| CALL · bullish | SS Energy Select SectorXLE | $137.2M | 2.2M |
| CALL · bullish | Nvidia CorpNVDA | $135.7M | 778K |
| CALL · bullish | Boston Scientific CorpBSX | $132.5M | 2.1M |
| CALL · bullish | Invesco QQQ Trust Series 1QQQ | $130.6M | 226K |
| CALL · bullish | Sandisk CorpSNDK | $123.3M | 194K |
| CALL · bullish | News Corp - Class ANWSA | $122.7M | 4.9M |
| PUT · bearish | Colgate-Palmolive CoCL | $113.7M | 1.3M |
| CALL · bullish | Amazon.com IncAMZN | $111.3M | 534K |
| PUT · bearish | Regeneron PharmaceuticalsREGN | $111.1M | 144K |
| CALL · bullish | Applovin Corp-Class AAPP | $108.7M | 273K |
| CALL · bullish | Microsoft CorpMSFT | $107.9M | 291K |
| PUT · bearish | Ishares Russell 2000 ETFIWM | $106.8M | 431K |
| CALL · bullish | Nike Inc -CL BNKE | $102.5M | 1.9M |
| CALL · bullish | Procter & Gamble CoPG | $99.7M | 691K |
| CALL · bullish | Intuitive Surgical IncISRG | $97.1M | 211K |
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.
1 vehicle
Aggregated from SEC Form 13F filings (institutional long equity positions, reported quarterly, up to 45 days after quarter-end). Holdings are public domain, sourced to SEC EDGAR. The book totals, weighting, concentration and sectors are long equity only; disclosed put/call options are listed separately and excluded from those figures. The performance line is a simulation of the disclosed long book, not an audited fund return. Every panel is one call to the Arkolith API & MCP server.