Point72 Asset Management 13F, Q2 2026
Steve Cohen · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 1603466
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 1,945 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2026
The 25 largest of 1,978 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDI | $1.67B | 2.6% | -18% shares | |
| ASML HLDG NV | $1.10B | 1.7% | unchanged | |
| AMAZON COM INC | AMZN | $1.06B | 1.6% | -10% shares |
| MKS INC. | MKSI | $888.20M | 1.4% | +24% shares |
| ARISTA NETWORKS INC | ANET | $873.14M | 1.3% | -22% shares |
| SEAGATE TECHNOLOGY HLDNGS PL | $794.11M | 1.2% | +51% shares | |
| ADVANCED MICRO DEVICES INC | AMD | $771.70M | 1.2% | -6% shares |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $765.97M | 1.2% | -14% shares |
| SNOWFLAKE INC | SNOW | $716.10M | 1.1% | +2449% shares |
| PROCTER & GAMBLE CO | PG | $633.92M | 1.0% | +106% shares |
| RTX CORPORATION | RTX | $625.75M | 1.0% | +61% shares |
| CAPITAL ONE FINL CORP | COF | $507.43M | 0.8% | +53% shares |
| ORACLE CORP | ORCL | $499.82M | 0.8% | +188% shares |
| MONDELEZ INTL INC | MDLZ | $475.23M | 0.7% | +67% shares |
| KEURIG DR PEPPER INC | KDP | $456.54M | 0.7% | +1319% shares |
| APPLIED MATLS INC | AMAT | $433.79M | 0.7% | -65% shares |
| TEXAS INSTRS INC | TXN | $410.47M | 0.6% | new |
| COUPANG INC | CPNG | $389.22M | 0.6% | +188% shares |
| HOME DEPOT INC | HD | $388.59M | 0.6% | unchanged |
| SPOTIFY TECHNOLOGY S A | $387.98M | 0.6% | -8% shares | |
| BROADCOM INC | AVGO | $386.63M | 0.6% | -55% shares |
| ONTO INNOVATION INC | ONTO | $367.91M | 0.6% | -19% shares |
| MICRON TECHNOLOGY INC | MU | $359.77M | 0.6% | -45% shares |
| COMFORT SYS USA INC | FIX | $356.21M | 0.5% | -18% shares |
| UNITEDHEALTH GROUP INC | UNH | $345.33M | 0.5% | +98% shares |
What changed since Q1 2026
Against the Q1 2026 filing, Point72 Asset Management opened 652 new positions, added to 596, trimmed 660, left 70 unchanged and exited 657. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- TXN$410.47M
- CARNIVAL CORP LTD$264.38M
- ATO$234.49M
- FLEX LTD$207.28M
- CVS$202.87M
- LNG$202.24M
- PINS$197.46M
- BUD$191.90M
and 644 more
Exited
- PHwas $244.31M
- ROSTwas $237.89M
- CCL1EURwas $178.26M
- APLSUSDwas $168.32M
- LITE 0.5 12/15/26was $167.45M
- EXEwas $166.82M
- CLXwas $165.01M
- CNP 4.25 08/15/26was $164.10M
and 649 more
Other quarters
Source: SEC Form 13F-HR, accession 0000919574-26-005520, filed by Point72 Asset Management, L.P.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.