How We Invest

13F FILER • STEVE COHEN

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

WHAT CHANGED THIS QUARTER

In its Q2 2026 13F, filed Aug 14, 2026, Point72 Asset Management reported 3,923 positions worth $62.9B in US-listed stock. With 3,923 positions and only 11.2% in the ten largest, this is a diffuse book, where single lines are inventory rather than convictions.

It opened 1,078 new positions, the largest stock position being Texas Instrs Inc ($410.5M), and exited 859, the largest stock exits being Parker-Hannifin Corp ($244.3M last quarter), Ross Stores Inc ($237.9M last quarter) and Carnival Corp ($178.3M last quarter).

Among positions it already held, the biggest increases by share count were Snowflake Inc (+2449%), Keurig Dr Pepper Inc (+1319%) and Oracle Corp (+188%), and the biggest cuts were Applied Matls Inc (−65%), Broadcom Inc (−55%) and Micron Technology Inc (−45%).

Largest reported positions, quarter ended 2026-06-30
IssuerValueWeightShares QoQ
CREDO TECHNOLOGY GROUP HOLDI$1.7B1.9%-18%
STATE STR SPDR S&P 500 ETF T (Put)$1.2B1.3%+27%
ASML HLDG NV$1.1B1.2%-2%
STATE STR SPDR S&P 500 ETF T (Call)$1.1B1.2%+16%
AMAZON COM INC$1.1B1.2%-10%
MKS INC.$888.2M1.0%+24%
ARISTA NETWORKS INC$873.1M1.0%-22%
SEAGATE TECHNOLOGY HLDNGS PL$794.1M0.9%+51%
ADVANCED MICRO DEVICES INC$771.7M0.8%-6%
TAIWAN SEMICONDUCTOR MANUFAC$766.0M0.8%-14%
SNOWFLAKE INC$716.1M0.8%+2449%
PROCTER & GAMBLE CO$633.9M0.7%+106%
RTX CORPORATION$625.7M0.7%+61%
CAPITAL ONE FINL CORP$507.4M0.6%+53%
ORACLE CORP$499.8M0.6%+188%
JOHNSON & JOHNSON (Put)$483.8M0.5%+698%
MONDELEZ INTL INC$475.2M0.5%+67%
KEURIG DR PEPPER INC$456.5M0.5%+1319%
APPLIED MATLS INC$433.8M0.5%-65%
ISHARES TR (Put)$427.0M0.5%+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. $2.5B of the reported value is Section 13(f) debt — convertible notes and the like — which the form covers alongside equities. A 13F covers long US-listed positions at a quarter end only — no shorts, leverage, cash, ordinary bonds or private holdings — and is 45 days old on publication.

NEW POSITIONS

  • Texas Instrs Inc$410.5M · 0.5%

EXITS

  • Parker-Hannifin Corp$244.3M last quarter
  • Ross Stores Inc$237.9M last quarter
  • Carnival Corp$178.3M last quarter
  • Apellis Pharmaceuticals Inc$168.3M last quarter
  • Expand Energy Corporation$166.8M last quarter

QUESTIONS PEOPLE ASK

What are Point72 Asset Management's largest holdings?

OPEN
As of Jun 30, 2026, the three largest stock positions are Credo Technology Group Holdi (1.9%), Asml Hldg Nv (1.2%) and Amazon Com Inc (1.2%). With 3,923 positions and only 11.2% in the ten largest, this is a diffuse book, where single lines are inventory rather than convictions.

How big is Point72 Asset Management's 13F portfolio?

OPEN
The Q2 2026 13F, filed Aug 14, 2026, reports 3,923 positions worth $90.7B. The ten largest make up 11.2% of it. 27.8% of that value is options, reported at the notional value of the underlying rather than money spent.

What did Point72 Asset Management buy and sell in Q2 2026?

OPEN
It opened 1,078 new positions, the largest stock position being Texas Instrs Inc ($410.5M), and exited 859, the largest stock exits being Parker-Hannifin Corp ($244.3M last quarter), Ross Stores Inc ($237.9M last quarter) and Carnival Corp ($178.3M last quarter). Among positions it already held, the biggest increases by share count were Snowflake Inc (+2449%), Keurig Dr Pepper Inc (+1319%) and Oracle Corp (+188%), and the biggest cuts were Applied Matls Inc (−65%), Broadcom Inc (−55%) and Micron Technology Inc (−45%).

When is Point72 Asset Management's next 13F due?

OPEN
The Q3 2026 13F is due Nov 16, 2026. Forty-five days after the quarter ends is November 14, 2026 (Saturday), so the deadline moves to the next business day. Steve Cohen's filing usually lands close to the deadline.

Filers with overlapping books