Latest Point72 Asset Management, L.P. Stock Portfolio

Steve Cohen Performance:

2025 Q4: 3.26%YTD: 14.12%2024: 13.05%

Performance for 2025 Q4 is 3.26%, and YTD is 14.12%, and 2024 is 13.05%.

About Steve Cohen and 13F Hedge Fund Stock Holdings

Steve Cohen is a hedge fund based in Stamford, CT. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Point72 Asset Management, L.P. reported an equity portfolio of $89.4 Billions as of 31 Dec, 2025.

The top stock holdings of Point72 Asset Management, L.P. are NVDA, TSM, AMZN. The fund has invested 2.1% of it's portfolio in NVIDIA CORPORATION and 1.6% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

The fund managers got completely rid off CHURCH & DWIGHT CO INC (CHD), MASCO CORP (MAS) and ISHARES ETHEREUM TR stocks. They significantly reduced their stock positions in LAMB WESTON HLDGS INC (LW), PLIANT THERAPEUTICS INC (PLRX) and NRG ENERGY INC (NRG). Point72 Asset Management, L.P. opened new stock positions in AKAMAI TECHNOLOGIES INC (AKAM), CISCO SYS INC (CSCO) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to ENCOMPASS HEALTH CORP (EHC), FISERV INC and SPROUT SOCIAL INC (SPT).

Steve Cohen Annual Return Estimates Vs S&P 500

Our best estimate is that Point72 Asset Management, L.P. made a return of 3.26% in the last quarter. In trailing 12 months, it's portfolio return was 14.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
akamai technologies inc	331,301,000
cisco sys inc	304,021,000
visa inc	249,792,000
micron technology inc	224,315,000
lululemon athletica inc	209,642,000
paylocity hldg corp	192,851,000
parker-hannifin corp	187,555,000
smucker j m co	180,349,000

New stocks bought by Point72 Asset Management, L.P.

Additions

Ticker	% Inc.
encompass health corp	165,511
fiserv inc	96,928
transdigm group inc	50,456
aes corp	15,806
black hills corp	12,698
mattel inc	9,798
belite bio inc	9,075
liberty media corp del	6,070

Additions to existing portfolio by Point72 Asset Management, L.P.

Reductions

Ticker	% Reduced
meta platforms inc	-91.92
airbnb inc	-85.32
cidara therapeutics inc	-84.16
dupont de nemours inc	-73.42
advanced micro devices inc	-68.69
bp plc	-67.69
praxis precision medicines i	-67.09
knight-swift transn hldgs in	-66.67

Point72 Asset Management, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Point72 Asset Management, L.P.

Sector Distribution

Point72 Asset Management, L.P. has about 25.1% of it's holdings in Technology sector.

Sector	%
Technology	25.1
Others	20.5
Healthcare	12.7
Consumer Cyclical	9.6
Industrials	8.1
Financial Services	7
Consumer Defensive	4.1
Communication Services	3
Utilities	2.9
Energy	2.8
Real Estate	2
Basic Materials	2

Market Cap. Distribution

Point72 Asset Management, L.P. has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.1
UNALLOCATED	20.4
MID-CAP	17
MEGA-CAP	14.9
SMALL-CAP	5

Stocks belong to which Index?

About 59% of the stocks held by Point72 Asset Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	43.5
Others	41
RUSSELL 2000	15.5

Top 5 Winners (%)		%
PRAX	praxis precision medicines i	303.1 %
	alto neuroscience inc	242.5 %
VTYX	ventyx biosciences inc	126.5 %
COGT	cogent biosciences inc	122.9 %
OLMA	olema pharmaceuticals inc	120.6 %

Top 5 Winners ($)		$
COHR	coherent corp	278.3 M
PRAX	praxis precision medicines i	240.3 M
TER	teradyne inc	193.0 M
	abivax sa	133.2 M
BIIB	biogen inc	120.0 M

Top 5 Losers (%)		%
SKYH	sky harbour group corporatio	-54.8 %
EVH	evolent health inc	-51.1 %
LRN	stride inc	-50.9 %
	namib minerals	-48.7 %
YSG	yatsen hldg ltd	-48.3 %

Top 5 Losers ($)		$
SE	sea ltd	-168.0 M
ANET	arista networks inc	-95.9 M
MSFT	microsoft corp	-80.2 M
SPOT	spotify technology s a	-76.5 M
WIX	wix com ltd	-50.1 M

Steve Cohen Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Steve Cohen

Point72 Asset Management, L.P. has 2024 stocks in it's portfolio. About 11.4% of the portfolio is in top 10 stocks. SE proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for Point72 Asset Management, L.P. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.10	5,609,590	85,995,000	new

AAXJ	ishares tr	0.11	1,878,500	99,335,100	reduced	-22.76

ABC	cencora inc	0.07	177,066	59,804,000	added	20.28

ABNB	airbnb inc	0.08	513,828	69,736,700	reduced	-85.32

ACAD	acadia pharmaceuticals inc	0.10	3,377,310	90,208,000	added	127

ADGI	invivyd inc	0.05	16,653,000	41,133,000	reduced	-17.97

ADI	analog devices inc	0.05	168,100	45,588,700	new

ADSK	autodesk inc	0.35	1,052,140	311,444,000	added	131

AEE	ameren corp	0.11	958,013	95,667,200	new

AES	aes corp	0.10	6,056,310	86,847,500	added	15,806

AKAM	akamai technologies inc	0.37	3,797,140	331,301,000	new

ALC	alcon ag	0.16	1,776,040	139,970,000	added	239

ALHC	alignment healthcare inc	0.04	2,041,860	40,326,700	reduced	-27.73

ALK	alaska air group inc	0.10	1,826,770	91,886,300	added	104

AMAT	applied matls inc	0.14	477,100	122,610,000	reduced	-13.35

AMBA	ambarella inc	0.06	772,033	54,690,800	added	534

AMD	advanced micro devices inc	0.13	545,993	116,930,000	reduced	-68.69

AMKR	amkor technology inc	0.14	3,064,100	120,971,000	added	1,715

AMPL	amplitude inc	0.04	3,498,690	40,514,900	added	174

AMZN	amazon com inc	1.36	5,254,220	1,212,780,000	added	68.21