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Point72 Asset Management
Point72
Steve Cohen's multi-strategy fund (successor to SAC). Fundamental + systematic.
2026Q2 13F
Filed May 15, 2026 · CIK 1603466
Portfolio at quarter-end
Total value
$78051.18B
Positions
3,704
Top 20 holdings
| # | Holding | Shares | Value | % |
|---|---|---|---|---|
| 1 | — NVIDIA CORPORATION | 7.58M | $1322.76B | 1.7% |
| 2 | — AMAZON COM INC | 4.96M | $1032.81B | 1.3% |
| 3 | ANET ARISTA NETWORKS INC | 6.55M | $803.66B | 1.0% |
| 4 | — STATE STR SPDR S&P 500 ETF T | 1.23M | $800.18B | 1.0% |
| 5 | — STATE STR SPDR S&P 500 ETF T | 1.22M | $796.15B | 1.0% |
| 6 | — ASML HLDG NV | 565K | $745.91B | 1.0% |
| 7 | CRDO CREDO TECHNOLOGY GROUP HOLDI | 7.48M | $702.11B | 0.9% |
| 8 | — BROADCOM INC | 2.27M | $701.42B | 0.9% |
| 9 | — INVESCO QQQ TR | 1.18M | $680.50B | 0.9% |
| 10 | TER TERADYNE INC | 2.28M | $677.33B | 0.9% |
| 11 | — TAIWAN SEMICONDUCTOR MANUFAC | 1.86M | $627.85B | 0.8% |
| 12 | — APPLIED MATLS INC | 1.72M | $586.90B | 0.8% |
| 13 | EQIX EQUINIX INC | 535K | $524.23B | 0.7% |
| 14 | — META PLATFORMS INC | 908K | $519.64B | 0.7% |
| 15 | SPOT SPOTIFY TECHNOLOGY S A | 916K | $444.23B | 0.6% |
| 16 | RTX RTX CORPORATION | 2.05M | $394.94B | 0.5% |
| 17 | AKAM AKAMAI TECHNOLOGIES INC | 3.30M | $379.10B | 0.5% |
| 18 | XYZ BLOCK INC | 6.30M | $379.03B | 0.5% |
| 19 | MKSI MKS INC. | 1.61M | $370.07B | 0.5% |
| 20 | HD HOME DEPOT INC | 1.12M | $368.68B | 0.5% |
Source
www.sec.gov/Archives/edgar/data/1603466/000091957426003476/0000919574-26-003476-index.htmOriginal 13F-HR filing on SEC EDGAR. Filings are public-domain federal records.
Data sources & methodology
All figures derive from official, public-domain government filings. Read our methodology for how we collect, process and score this data. See the methodology →
TZ Researched & published by TradesZ Research
Not investment advice. 13F filings show positions as of the quarter end, are filed up to 45 days later, and only list LONG U.S. equity positions — they don't include shorts, options or international holdings.