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Latest Point72 Asset Management, L.P. Stock Portfolio

$78.05Billion | No. of Holdings #1900

Steve Cohen Performance

2026 Q1-0.90%
YTD-0.90%
2025+14.12%

About Steve Cohen and 13F Hedge Fund Stock Holdings

Steve Cohen is a hedge fund based in Stamford, CT. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Steve Cohen reported an equity portfolio of $78.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Steve Cohen are NVDA, AMZN, ANET. The fund has invested 1.7% of it's portfolio in NVIDIA CORPORATION and 1.3% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off TE CONNECTIVITY PLC, TEXAS ROADHOUSE INC (TXRH) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in INVIVYD INC (ADGI), AXT INC (AXTI) and TALEN ENERGY CORP. Steve Cohen opened new stock positions in ASTRAZENECA PLC, CHEVRON CORPORATION (CVX) and PPL CORP (PPL). The fund showed a lot of confidence in some stocks as they added substantially to FLUOR CORP (FLR), MONDELEZ INTL INC (MDLZ) and NOVAVAX INC (NVAX).
Steve Cohen Equity Portfolio Value
Last Reported on: 15 May, 2026
$78.05Billion
  as of May 15, 2026

Steve Cohen Annual Return Estimates Vs S&P 500

Our best estimate is that Point72 Asset Management, L.P. made a return of -0.9% in the last quarter. In trailing 12 months, it's portfolio return was 19.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc243,363,000
chevron corporation216,677,000
ppl corp216,186,000
oreilly automotive inc197,848,000
pinnacle finl partners inc158,921,000
mgm resorts international157,746,000
microchip technology inc.150,150,000
ares management corporation140,966,000
New stocks bought by Point72 Asset Management, L.P.

Additions

Ticker% Inc.
fluor corp21,989
mondelez intl inc11,626
pjt partners inc6,409
kimberly-clark corp4,647
fortune brands innovations i3,104
nrg energy inc2,842
carvana co2,336
axsome therapeutics inc.2,259
Additions to existing portfolio by Point72 Asset Management, L.P.

Reductions

Ticker% Reduced
transdigm group inc-83.26
microsoft corp-83.15
coherent corp-82.62
lumentum hldgs inc-79.84
linde plc-79.5
corning inc-77.15
centerpoint energy inc-76.12
freeport mcmoran inc-75.3
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 22.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Technology22.6
Others20.1
Consumer Cyclical10.8
Industrials10
Healthcare9.6
Financial Services7.8
Consumer Defensive5.1
Communication Services3.7
Utilities3.1
Energy2.9
Real Estate2.5
Basic Materials1.5

Market Cap. Distribution

Point72 Asset Management, L.P. has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP44.4
UNALLOCATED19.9
MEGA-CAP15.6
MID-CAP15.2
SMALL-CAP4.5

Stocks belong to which Index?

About 61.1% 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 50045.1
Others38.9
RUSSELL 200016
Top 5 Winners (%)%
FSLY
fastly inc
174.9 %
sandisk corp
138.1 %
venture global inc
128.7 %
IPSC
century therapeutics inc
127.1 %
AXTI
axt inc
124.6 %
Top 5 Winners ($)$
TER
teradyne inc
262.5 M
sandisk corp
190.7 M
ASML
asml hldg nv
145.0 M
EQIX
equinix inc
139.8 M
TSM
taiwan semiconductor manufac
111.1 M
Top 5 Losers (%)%
WRE
elme communities
-87.5 %
wellgistics health inc
-70.7 %
cango inc
-69.2 %
SNBR
sleep number corp
-68.4 %
SMWB
similarweb ltd
-63.9 %
Top 5 Losers ($)$
CRDO
credo technology group holdi
-326.2 M
SE
sea ltd
-151.6 M
U
unity software inc
-138.6 M
MSFT
microsoft corp
-138.0 M
AMZN
amazon com inc
-115.2 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 1900 stocks in it's portfolio. About 9.9% of the portfolio is in top 10 stocks. CRDO proved to be the most loss making stock for the portfolio. TER was the most profitable stock for Point72 Asset Management, L.P. last quarter.

$45.95BTotal Value
372Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Steve Cohen, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Steve Cohen's holding in Ishares Tr over time
0.14%2,028,500
$106.62M
0.14%
increased 7.99 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Steve Cohen's holding in Vaneck Etf Trust over time
0.06%466,137
$42.78M
0.06%
increased 186.11 percentadded
ALC
Alcon Ag

Alcon Ag

ALC
Steve Cohen's holding in Alcon Ag over time
0.11%1,167,640
$87.98M
0.11%
decreased 34.26 percentreduced