Steve Cohen Portfolio: Point72 13F Holdings
Managed by Steve Cohen
Positions as of Q2 2026 (quarter ended Jun 30, 2026), filed with the SEC on Aug 14, 2026.
multi-strategyequity-long-short
Reported 13F value
$65.44B
1,978 positions · Q2 2026
Steve Cohen's multi-strategy fund, successor to SAC Capital. Equity long-short with strong quant and systematic components.
13F holdings as of Jun 30, 2026
Source: Point72 Form 13F-HR for Q2 2026, filed Aug 14, 2026, on SEC EDGAR. See our Methodology.
Positions
1,978
Top 10 concentration
14.2%
New vs Q1 2026
652
Sold out vs Q1 2026
657
What did Point72 buy and sell in Q2 2026?
Compared with its Q1 2026 filing, Point72 reported 652 new positions, added to 612, reduced 682 and sold out of 657. Changes are measured in shares, so a position can rise in value without being added to.
New positions
Top 6Added to
Top 6Reduced
Top 6Sold out
Top 615189TBD8
CENTERPOINT ENERGY INC
138.39M sh
131193AE4
CALLAWAY GOLF CO
53.05M sh
92277GAZ0
VENTAS RLTY LTD PARTNERSHIP
50.26M sh
04351PAD3
ASCENDIS PHARMA A/S
47.79M sh
62957HAL9
NABORS INDS INC
37.69M sh
682189AU9
ON SEMICONDUCTOR CORP
35.00M sh
Top 10 holdings and concentration
Q2 2026The ten largest positions make up 14.2% of the $65.44B reported in long positions, led by CREDO TECHNOLOGY GROUP HOLDI at 2.6%.
Point72 13F holdings, Q2 2026
Largest 100 of 1,978| # | Company | Shares | Value | Weight | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | G25457105CREDO TECHNOLOGY GROUP HOLDI | 6.15M | $1.67B | 2.56% | -18% |
| 2 | N07059210ASML HLDG NV | 555K | $1.10B | 1.69% | -2% |
| 3 | AMZNAMAZON COM INC | 4.45M | $1.06B | 1.62% | -10% |
| 4 | MKSIMKS INC. | 2.00M | $888.20M | 1.36% | +24% |
| 5 | ANETARISTA NETWORKS INC | 5.14M | $873.14M | 1.33% | -21% |
| 6 | G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 823K | $794.11M | 1.21% | +51% |
| 7 | AMDADVANCED MICRO DEVICES INC | 1.33M | $771.70M | 1.18% | -6% |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1.60M | $765.97M | 1.17% | -14% |
| 9 | SNOWSNOWFLAKE INC | 2.81M | $716.10M | 1.09% | +2449% |
| 10 | PGPROCTER & GAMBLE CO | 4.32M | $633.92M | 0.97% | +106% |
| 11 | RTXRTX CORPORATION | 3.30M | $625.75M | 0.96% | +61% |
| 12 | COFCAPITAL ONE FINL CORP | 2.53M | $507.43M | 0.78% | +53% |
| 13 | ORCLORACLE CORP | 3.41M | $499.82M | 0.76% | +188% |
| 14 | MDLZMONDELEZ INTL INC | 8.22M | $475.23M | 0.73% | +67% |
| 15 | KDPKEURIG DR PEPPER INC | 13.95M | $456.54M | 0.70% | +1319% |
| 16 | AMATAPPLIED MATLS INC | 600K | $433.79M | 0.66% | -65% |
| 17 | TXNTEXAS INSTRS INC | 1.38M | $410.47M | 0.63% | NEW |
| 18 | CPNGCOUPANG INC | 22.41M | $389.22M | 0.59% | +187% |
| 19 | HDHOME DEPOT INC | 1.10M | $388.59M | 0.59% | -2% |
| 20 | L8681T102SPOTIFY TECHNOLOGY S A | 845K | $387.98M | 0.59% | -8% |
| 21 | AVGOBROADCOM INC | 1.02M | $386.63M | 0.59% | -55% |
| 22 | ONTOONTO INNOVATION INC | 972K | $367.91M | 0.56% | -19% |
| 23 | MUMICRON TECHNOLOGY INC | 312K | $359.77M | 0.55% | -45% |
| 24 | FIXCOMFORT SYS USA INC | 180K | $356.21M | 0.54% | -18% |
| 25 | UNHUNITEDHEALTH GROUP INC | 831K | $345.33M | 0.53% | +98% |
| 26 | STZCONSTELLATION BRANDS INC | 2.46M | $342.63M | 0.52% | +30% |
| 27 | XYZBLOCK INC | 4.47M | $339.74M | 0.52% | -29% |
| 28 | G0260P102AMER SPORTS INC | 9.72M | $329.02M | 0.50% | -2% |
| 29 | EQIXEQUINIX INC | 315K | $328.74M | 0.50% | -41% |
| 30 | METAMETA PLATFORMS INC | 568K | $319.85M | 0.49% | -37% |
| 31 | AKAMAKAMAI TECHNOLOGIES INC | 2.58M | $304.47M | 0.47% | -22% |
| 32 | PPLPPL CORP | 8.35M | $303.70M | 0.46% | +48% |
| 33 | SESEA LTD | 3.02M | $289.62M | 0.44% | +61% |
| 34 | INTCINTEL CORP | 2.02M | $282.69M | 0.43% | -31% |
| 35 | VVISA INC | 813K | $278.91M | 0.43% | +7% |
| 36 | VSHVISHAY INTERTECHNOLOGY INC | 4.98M | $267.59M | 0.41% | +180% |
| 37 | G2004J103CARNIVAL CORP LTD | 9.25M | $264.38M | 0.40% | NEW |
| 38 | UNPUNION PAC CORP | 931K | $253.24M | 0.39% | +237% |
| 39 | OKTAOKTA INC | 1.85M | $252.67M | 0.39% | -33% |
| 40 | OXYOCCIDENTAL PETE CORP | 5.19M | $252.26M | 0.39% | +94% |
| 41 | UALUNITED AIRLS HLDGS INC | 1.80M | $245.25M | 0.37% | +10% |
| 42 | ATIATI INC | 1.24M | $244.47M | 0.37% | -36% |
| 43 | AEEAMEREN CORP | 2.14M | $241.86M | 0.37% | +208% |
| 44 | MAMASTERCARD INCORPORATED | 464K | $238.29M | 0.36% | +504% |
| 45 | VSTVISTRA CORP | 1.48M | $234.53M | 0.36% | +61% |
| 46 | ATOATMOS ENERGY CORP | 1.36M | $234.49M | 0.36% | NEW |
| 47 | STMSTMICROELECTRONICS N V | 3.10M | $232.49M | 0.36% | +707% |
| 48 | LSCCLATTICE SEMICONDUCTOR CORP | 1.49M | $228.20M | 0.35% | +902% |
| 49 | SGISOMNIGROUP INTERNATIONAL INC | 2.88M | $225.67M | 0.34% | +30% |
| 50 | TERTERADYNE INC | 459K | $221.94M | 0.34% | -80% |
| 51 | AEPAMERICAN ELEC PWR CO INC | 1.62M | $221.17M | 0.34% | +156% |
| 52 | G25508105CRH PLC | 2.05M | $219.29M | 0.34% | +37% |
| 53 | AMKRAMKOR TECHNOLOGY INC | 2.48M | $213.62M | 0.33% | -17% |
| 54 | 92939UAP1WEC ENERGY GROUP INC | 174.76M | $211.61M | 0.32% | +33% |
| 55 | YUMYUM BRANDS INC | 1.31M | $209.37M | 0.32% | -17% |
| 56 | Y2573F102FLEX LTD | 1.28M | $207.28M | 0.32% | NEW |
| 57 | TPRTAPESTRY INC | 1.41M | $206.66M | 0.32% | +113% |
| 58 | FWONKLIBERTY MEDIA CORP DEL | 2.16M | $205.85M | 0.31% | +28% |
| 59 | IEXIDEX CORP | 906K | $205.60M | 0.31% | +9% |
| 60 | CVSCVS HEALTH CORP | 1.96M | $202.87M | 0.31% | NEW |
| 61 | JBLJABIL INC | 526K | $202.69M | 0.31% | -19% |
| 62 | LNGCHENIERE ENERGY INC | 846K | $202.24M | 0.31% | NEW |
| 63 | PINSPINTEREST INC | 9.39M | $197.46M | 0.30% | NEW |
| 64 | UUNITY SOFTWARE INC | 6.81M | $194.51M | 0.30% | +2% |
| 65 | ORLYOREILLY AUTOMOTIVE INC | 2.10M | $193.62M | 0.30% | -2% |
| 66 | OCOWENS CORNING NEW | 1.22M | $193.49M | 0.30% | +263% |
| 67 | BUDANHEUSER BUSCH INBEV SA NV | 2.33M | $191.90M | 0.29% | NEW |
| 68 | NWSANEWS CORP NEW | 7.62M | $189.29M | 0.29% | -32% |
| 69 | WMBWILLIAMS COS INC | 2.53M | $187.97M | 0.29% | +5% |
| 70 | TMUST-MOBILE US INC | 1.11M | $186.98M | 0.29% | -23% |
| 71 | AZOAUTOZONE INC | 58K | $185.70M | 0.28% | +122% |
| 72 | CGNXCOGNEX CORP | 2.53M | $183.37M | 0.28% | +19% |
| 73 | GILDGILEAD SCIENCES INC | 1.44M | $181.64M | 0.28% | +16222% |
| 74 | ETRENTERGY CORP NEW | 1.58M | $181.38M | 0.28% | -10% |
| 75 | FDXFFEDEX FGHT HLDG CO INC | 1.20M | $181.09M | 0.28% | NEW |
| 76 | KLICKULICKE & SOFFA INDS INC | 1.34M | $179.56M | 0.27% | -32% |
| 77 | BACBANK OF AMER CORP | 3.14M | $179.14M | 0.27% | -15% |
| 78 | N52A8C105INNIO NV | 4.51M | $178.34M | 0.27% | NEW |
| 79 | GDGENERAL DYNAMICS CORP | 499K | $176.85M | 0.27% | +170% |
| 80 | PNCPNC FINL SVCS GROUP INC | 714K | $175.73M | 0.27% | +178% |
| 81 | HASHASBRO INC | 2.11M | $174.56M | 0.27% | +136% |
| 82 | MCDMCDONALDS CORP | 645K | $174.41M | 0.27% | NEW |
| 83 | CORZWCORE SCIENTIFIC INC NEW | 9.25M | $173.89M | 0.27% | +9% |
| 84 | BLKBLACKROCK INC | 179K | $172.57M | 0.26% | +238% |
| 85 | NRGNRG ENERGY INC | 1.18M | $171.95M | 0.26% | +328% |
| 86 | CORCENCORA INC | 605K | $171.13M | 0.26% | +53% |
| 87 | ESIELEMENT SOLUTIONS INC | 3.49M | $166.78M | 0.25% | +72% |
| 88 | WATWATERS CORP | 444K | $166.60M | 0.25% | +25% |
| 89 | MTDMETTLER TOLEDO INTERNATIONAL | 129K | $164.78M | 0.25% | +348% |
| 90 | CMECME GROUP INC | 744K | $164.22M | 0.25% | +726% |
| 91 | 902681AB1UGI CORP NEW | 122.61M | $163.86M | 0.25% | +13% |
| 92 | BKHBLACK HILLS CORP | 2.16M | $160.79M | 0.25% | +11% |
| 93 | EWEDWARDS LIFESCIENCES CORP | 1.77M | $160.49M | 0.25% | -3% |
| 94 | LNTALLIANT ENERGY CORP | 2.09M | $159.82M | 0.24% | +68% |
| 95 | G76279101ROIVANT SCIENCES LTD | 4.47M | $158.32M | 0.24% | +402% |
| 96 | MSCIMSCI INC | 276K | $154.38M | 0.24% | +515% |
| 97 | ONON SEMICONDUCTOR CORP | 1.61M | $151.85M | 0.23% | NEW |
| 98 | CNMCORE & MAIN INC | 3.08M | $148.56M | 0.23% | +8% |
| 99 | 02079K602ALPHABET INC | 2.95M | $148.31M | 0.23% | NEW |
| 100 | FNVFRANCO NEV CORP | 706K | $147.13M | 0.22% | +88% |
Point72 portfolio by quarter
4 quarters on fileReported 13F value and position count for each quarter AlphaScala holds for Point72. Value changes include price moves as well as buying and selling. Position changes are shown only where the quarter was compared with the filing before it.
| Quarter | Reported value | Change | Positions | New | Sold out |
|---|---|---|---|---|---|
| Q2 2026 | $65.44B | +13.8% | 1,978 | 652 | 657 |
| Q1 2026 | $57.50B | -9.8% | 1,983 | 572 | 706 |
| Q4 2025 | $63.78B | +38.6% | 2,117 | 1099 | 349 |
| Q3 2025 | $46.02B | – | 1,367 | – | – |
Options (notional value)
1,945 lines · $25.23B13F filers report listed puts and calls at the value of the underlying shares. These lines are not long stock positions and are left out of the totals and weights above.
| Underlying | Type | Underlying shares | Notional value |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | PUT | 1.56M | $1.16B |
| SPYSTATE STR SPDR S&P 500 ETF T | CALL | 1.43M | $1.07B |
| JNJJOHNSON & JOHNSON | PUT | 1.91M | $483.84M |
| IWMISHARES TR | PUT | 1.42M | $426.97M |
| MUMICRON TECHNOLOGY INC | PUT | 330K | $380.57M |
| PGPROCTER & GAMBLE CO | CALL | 2.05M | $300.60M |
| MUMICRON TECHNOLOGY INC | CALL | 223K | $256.83M |
| XLFSELECT SECTOR SPDR TR | CALL | 3.85M | $206.36M |
| AVGOBROADCOM INC | CALL | 546K | $206.21M |
| TSLATESLA INC | PUT | 473K | $199.07M |
| INTCINTEL CORP | CALL | 1.41M | $197.53M |
| IWMISHARES TR | CALL | 579K | $174.05M |
| PANWPALO ALTO NETWORKS INC | PUT | 505K | $172.32M |
| KOCOCA COLA CO | CALL | 2.07M | $168.11M |
| SNDKSANDISK CORP | PUT | 74K | $168.03M |
| MSFTMICROSOFT CORP | CALL | 435K | $162.38M |
| XLFSELECT SECTOR SPDR TR | PUT | 2.92M | $156.66M |
| AAPLAPPLE INC | CALL | 491K | $142.13M |
| ARMARM HOLDINGS PLC | CALL | 394K | $139.52M |
| AMDADVANCED MICRO DEVICES INC | CALL | 233K | $135.18M |
| NVONOVO-NORDISK A S | PUT | 2.78M | $133.24M |
| SNDKSANDISK CORP | CALL | 57K | $130.51M |
| AMZNAMAZON COM INC | CALL | 545K | $129.92M |
| XLESELECT SECTOR SPDR TR | CALL | 2.42M | $128.78M |
| NVDANVIDIA CORPORATION | CALL | 614K | $122.84M |
Funds with overlapping holdings
Citadel7.1%
21 shared: AMD, AMZN, AMAT, ANET, AVGO
Maverick Capital6.9%
15 shared: AMD, AMZN, AMAT, ANET, AVGO
Marshall Wace6.8%
20 shared: AMD, AMZN, AMAT, ANET, AVGO
D.E. Shaw6.7%
21 shared: AMD, AMZN, AMAT, ANET, AVGO
Whale Rock Capital6.6%
6 shared: AMD, AMZN, AVGO, MKSI, SNOW
Overlap is the sum of the smaller portfolio weight for each stock both funds hold, across Point72's 25 largest positions.
Related data
About this data
Data from SEC Form 13F-HR filings, which are due 45 days after quarter end and list long positions in US-listed equities as of that date. Short positions, cash, bonds, non-US holdings and intra-quarter trading are not shown. Listed options are shown separately at notional value. Changes compare the Q2 2026 filing with Q1 2026. Research only – not investment advice.