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Latest Point72 Asset Management, L.P. Stock Portfolio

$90.68Billion | No. of Holdings #1908

Steve Cohen Performance

2026 Q2+14.14%
YTD+13.11%
2025+14.12%

About Steve Cohen and 13F Hedge Fund Stock Holdings

Steve Cohen is a hedge fund based in Stamford, CT. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Steve Cohen reported an equity portfolio of $90.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Steve Cohen are CRDO, ASML, AMZN. The fund has invested 1.8% of it's portfolio in CREDO TECHNOLOGY GROUP HOLDI and 1.2% of portfolio in ASML HLDG NV. <br><br> The fund managers got completely rid off APELLIS PHARMACEUTICALS INC (APLS), BRINKER INTL INC (EAT) and MEDLINE INC stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), NUTRIEN LTD (NTR) and ARCHER DANIELS MIDLAND CO (ADM). Steve Cohen opened new stock positions in TEXAS INSTRS INC (TXN), CARNIVAL CORP LTD and ATMOS ENERGY CORP (ATO). The fund showed a lot of confidence in some stocks as they added substantially to COMCAST CORP NEW (CMCSA), POWER SOLUTIONS INTL INC (PSIX) and BORGWARNER INC (BWA).
Steve Cohen Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$90.68Billion
  as of Aug 14, 2026

Steve Cohen Annual Return Estimates Vs S&P 500

Our best estimate is that Point72 Asset Management, L.P. made a return of 14.14% in the last quarter. In trailing 12 months, it's portfolio return was 25.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
texas instrs inc410,469,000
carnival corp ltd264,378,000
atmos energy corp234,487,000
flex ltd207,283,000
cvs health corp202,869,000
cheniere energy inc202,238,000
pinterest inc197,459,000
anheuser busch inbev sa nv191,896,000
New stocks bought by Point72 Asset Management, L.P.

Additions

Ticker% Inc.
comcast corp new33,385
power solutions intl inc27,884
borgwarner inc23,812
gilead sciences inc16,222
super micro computer inc14,760
bunge global sa14,426
invesco exchange traded fd t7,312
cdw corp5,151
Additions to existing portfolio by Point72 Asset Management, L.P.

Reductions

Ticker% Reduced
nvidia corporation-94.23
western digital corp-88.21
sandisk corp-86.81
morgan stanley-83.03
teradyne inc-79.92
twilio inc-77.64
intuitive surgical inc-73.61
centene corp del-71.99
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 24.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Utilities
  • Communication Services
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Technology24.2
Others20
Industrials10.3
Consumer Cyclical9.4
Healthcare8.9
Financial Services8.9
Consumer Defensive4.5
Utilities4
Communication Services3.6
Energy3
Real Estate1.9
Basic Materials1.1

Market Cap. Distribution

Point72 Asset Management, L.P. has about 62.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP48.6
UNALLOCATED20.5
MID-CAP13.7
MEGA-CAP13.6
SMALL-CAP3.3

Stocks belong to which Index?

About 60.8% of the stocks held by Point72 Asset Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50043.3
Others39.2
RUSSELL 200017.5
Top 5 Winners (%)%
MU
micron technology inc
187.2 %
INTC
intel corp
182.5 %
AMD
advanced micro devices inc
179.9 %
CRDO
credo technology group holdi
172.9 %
sandisk corp
145.9 %
Top 5 Winners ($)$
CRDO
credo technology group holdi
1213.9 M
AMD
advanced micro devices inc
517.7 M
AMAT
applied matls inc
441.7 M
STX
seagate technology hldngs pl
392.5 M
MKSI
mks inc.
387.8 M
Top 5 Losers (%)%
CRMT
americas car-mart inc
-73.8 %
ADCT
adc therapeutics sa
-70.7 %
ASGN
everforth inc
-53.2 %
VAL
valaris ltd
-47.6 %
cango inc
-47.4 %
Top 5 Losers ($)$
OXY
occidental pete corp
-64.7 M
TMUS
t-mobile us inc
-54.1 M
BSX
boston scientific corp
-40.7 M
BP
bp plc
-38.5 M
liberty cap corp
-35.5 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 1908 stocks in it's portfolio. About 10.2% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. CRDO was the most profitable stock for Point72 Asset Management, L.P. last quarter.

$53.31BTotal Value
379Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Steve Cohen, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Steve Cohen's holding in Ishares Tr over time
0.12%2,028,500
$106.31M
0.12%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Steve Cohen's holding in Ishares Inc over time
0.06%290,484
$58.65M
0.06%
new position