13F FILER
Point72 Asset Management
Steve Cohen — Point72 Asset Management, L.P.
No writing by this manager has been read and indexed yet, so this page carries the filings only. Holdings come straight from the Form 13F-HR on EDGAR.
3923
Positions
$90.7B
Reported Value
11.2%
In Top 10
—
Claims Indexed
Largest reported positions
POINT72 ASSET MANAGEMENT, L.P. • CIK 0001603466 • 2026-06-30 • FILED 2026-08-14
READ THIS BOOK DIFFERENTLY
3,923 positions with only 11.2% in the largest ten. A book this diffuse belongs to a quantitative or market-making operation, where individual lines are inventory rather than convictions. Reading the top holdings as a view would be a category error.
| Issuer | Value | Weight | Shares QoQ |
|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDI | $1.7B | 1.9% | -18% |
| STATE STR SPDR S&P 500 ETF T (Put) | $1.2B | 1.3% | +27% |
| ASML HLDG NV | $1.1B | 1.2% | -2% |
| STATE STR SPDR S&P 500 ETF T (Call) | $1.1B | 1.2% | +16% |
| AMAZON COM INC | $1.1B | 1.2% | -10% |
| MKS INC. | $888.2M | 1.0% | +24% |
| ARISTA NETWORKS INC | $873.1M | 1.0% | -22% |
| SEAGATE TECHNOLOGY HLDNGS PL | $794.1M | 0.9% | +51% |
| ADVANCED MICRO DEVICES INC | $771.7M | 0.8% | -6% |
| TAIWAN SEMICONDUCTOR MANUFAC | $766.0M | 0.8% | -14% |
| SNOWFLAKE INC | $716.1M | 0.8% | +2449% |
| PROCTER & GAMBLE CO | $633.9M | 0.7% | +106% |
| RTX CORPORATION | $625.7M | 0.7% | +61% |
| CAPITAL ONE FINL CORP | $507.4M | 0.6% | +53% |
| ORACLE CORP | $499.8M | 0.6% | +188% |
| JOHNSON & JOHNSON (Put) | $483.8M | 0.5% | +698% |
| MONDELEZ INTL INC | $475.2M | 0.5% | +67% |
| KEURIG DR PEPPER INC | $456.5M | 0.5% | +1319% |
| APPLIED MATLS INC | $433.8M | 0.5% | -65% |
| ISHARES TR (Put) | $427.0M | 0.5% | +230% |
20 of 3,923 positions. 27.8% of reported value is options, where the figure is the notional value of the underlying rather than money spent. A 13F covers long US-listed positions at a quarter end only — no shorts, leverage, bonds, cash or private holdings — and is 45 days old on publication.