Steve Cohen
Point72 Asset Management · SEC CIK 1603466
Trading edge at scale; hundreds of bets, tightly risked.
Q1 2026
Latest 13F
$78.05B
Filed US book
3,704
Positions
Largest holdings, as filed
Top 15 of 3,704 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1.32B | 1.7% |
| AMAZON COM INC | AMZN | $1.03B | 1.3% |
| ARISTA NETWORKS INC | ANET | $803.66M | 1.0% |
| STATE STR SPDR S&P 500 ETF T(Call) | SPY | $800.18M | 1.0% |
| STATE STR SPDR S&P 500 ETF T(Put) | SPY | $796.15M | 1.0% |
| ASML HLDG NV | $745.91M | 1.0% | |
| CREDO TECHNOLOGY GROUP HOLDI | $702.11M | 0.9% | |
| BROADCOM INC | AVGO | $701.42M | 0.9% |
| INVESCO QQQ TR(Put) | QQQ | $680.50M | 0.9% |
| TERADYNE INC | TER | $677.33M | 0.9% |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $627.85M | 0.8% |
| APPLIED MATLS INC | AMAT | $586.90M | 0.8% |
| EQUINIX INC | EQIX | $524.23M | 0.7% |
| META PLATFORMS INC | META | $519.64M | 0.7% |
| SPOTIFY TECHNOLOGY S A | $444.23M | 0.6% |
Inside the app: the full book for Point72 Asset Management, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.