What Steve Cohen last reported owning
Point72 Asset Management
Latest 13F filed Aug 14, 2026 for the quarter ending Jun 30, 2026 · $90.68B across 3923 positions · view on SEC EDGAR
Recent SEC filings · past 3 months
| Filed | Form | Subject / period | |
|---|---|---|---|
| Aug 20, 2026 | SCHEDULE 13G | Viridian Therapeutics, Inc. | SEC |
| Aug 19, 2026 | SCHEDULE 13G | RxSight, Inc. | SEC |
| Aug 14, 2026 | 13F-HR | Quarter ending Jun 30, 2026 | SEC |
| Aug 14, 2026 | SCHEDULE 13G | Neuronetics, Inc. | SEC |
| Aug 14, 2026 | SCHEDULE 13G/A | Zepp Health Corp | SEC |
| Aug 14, 2026 | SCHEDULE 13G/A | VNET Group, Inc. | SEC |
| Aug 14, 2026 | SCHEDULE 13G/A | Sweetgreen, Inc. | SEC |
| Aug 14, 2026 | SCHEDULE 13G/A | SUTRO BIOPHARMA, INC. | SEC |
| Aug 14, 2026 | SCHEDULE 13G/A | Q32 Bio Inc. | SEC |
| Aug 14, 2026 | SCHEDULE 13G/A | Power Solutions International, Inc. | SEC |
| Aug 14, 2026 | SCHEDULE 13G/A | Janux Therapeutics, Inc. | SEC |
| Aug 14, 2026 | SCHEDULE 13G/A | HMH Holding Inc | SEC |
| Aug 14, 2026 | SCHEDULE 13G/A | Design Therapeutics, Inc. | SEC |
| Aug 14, 2026 | SCHEDULE 13G/A | CytomX Therapeutics, Inc. | SEC |
| Jul 16, 2026 | SCHEDULE 13G | Evommune, Inc. | SEC |
| Jul 8, 2026 | SCHEDULE 13G | Perceptive Capital Solutions Corp | SEC |
| Jun 25, 2026 | SCHEDULE 13G | BlockchAIn Digital Infrastructure, Inc. | SEC |
| Jun 9, 2026 | SCHEDULE 13G | Design Therapeutics, Inc. | SEC |
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | CREDO TECHNOLOGY GROUP HOLDI | $1.67B | 1.8% | 6,153,132 |
| 2 | STATE STR SPDR S&P 500 ETF TPUT | $1.16B | 1.3% | 1,558,100 |
| 3 | ASML HLDG NV | $1.10B | 1.2% | 554,661 |
| 4 | STATE STR SPDR S&P 500 ETF TCALL | $1.07B | 1.2% | 1,430,400 |
| 5 | AMAZON COM INC | $1.06B | 1.2% | 4,449,716 |
| 6 | MKS INC. | $888.2M | 1.0% | 1,996,843 |
| 7 | ARISTA NETWORKS INC | $873.1M | 1.0% | 5,139,737 |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | $794.1M | 0.9% | 822,914 |
| 9 | ADVANCED MICRO DEVICES INC | $771.7M | 0.9% | 1,328,436 |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | $766.0M | 0.8% | 1,603,897 |
| 11 | SNOWFLAKE INC | $716.1M | 0.8% | 2,813,766 |
| 12 | PROCTER & GAMBLE CO | $633.9M | 0.7% | 4,322,996 |
| 13 | RTX CORPORATION | $625.7M | 0.7% | 3,298,107 |
| 14 | CAPITAL ONE FINL CORP | $507.4M | 0.6% | 2,529,289 |
| 15 | ORACLE CORP | $499.8M | 0.6% | 3,410,580 |
| 16 | JOHNSON & JOHNSONPUT | $483.8M | 0.5% | 1,905,100 |
| 17 | MONDELEZ INTL INC | $475.2M | 0.5% | 8,216,347 |
| 18 | KEURIG DR PEPPER INC | $456.5M | 0.5% | 13,948,539 |
| 19 | APPLIED MATLS INC | $433.8M | 0.5% | 599,984 |
| 20 | ISHARES TRPUT | $427.0M | 0.5% | 1,421,100 |
| 21 | TEXAS INSTRS INC | $410.5M | 0.5% | 1,377,090 |
| 22 | COUPANG INC | $389.2M | 0.4% | 22,407,576 |
| 23 | HOME DEPOT INC | $388.6M | 0.4% | 1,101,813 |
| 24 | SPOTIFY TECHNOLOGY S A | $388.0M | 0.4% | 845,042 |
| 25 | BROADCOM INC | $386.6M | 0.4% | 1,023,500 |
Showing top 25 of 3923 reported positions. Put/Call tags mark options positions.
Latest-quarter moves · from the most recent 13F vs. the prior quarter
New buys (1078)
- TEXAS INSTRS INC$410.5M
- CARNIVAL CORP LTD$264.4M
- ATMOS ENERGY CORP$234.5M
- FLEX LTD$207.3M
- CVS HEALTH CORP$202.9M
- CHENIERE ENERGY INC$202.2M
- PINTEREST INC$197.5M
- ANHEUSER BUSCH INBEV SA NV$191.9M
- FEDEX FGHT HLDG CO INC$181.1M
- INNIO NV$178.3M
- MCDONALDS CORP$174.4M
- ON SEMICONDUCTOR CORP$151.8M
- ALPHABET INC$148.3M
- ABBOTT LABORATORIES$140.8M
- WELLS FARGO & CO$140.3M
- GSK PLC$139.1M
- DEVON ENERGY CORP NEW$136.0M
- CYBERARK SOFTWARE LTD$124.4M
- HEWLETT PACKARD ENTERPRISE C$120.7M
- BRIDGEBIO PHARMA INC$113.6M
- SEMTECH CORP$110.4M
- AMPHENOL CORP$109.1M
- PHILLIPS 66$106.9M
- X-ENERGY INC$104.5M
- RIOT PLATFORMS INC$101.7M
- KROGER CO$99.0M
- FIGMA INC$97.9M
- ALPHABET INC$96.0M
- CARRIER GLOBAL CORPORATION$95.7M
- ISHARES TR$92.7M
+1048 more
Added to (1323)
- STATE STR SPDR S&P 500 ETF T (Put)$1.16B
- STATE STR SPDR S&P 500 ETF T (Call)$1.07B
- MKS INC.$888.2M
- SEAGATE TECHNOLOGY HLDNGS PL$794.1M
- SNOWFLAKE INC$716.1M
- PROCTER & GAMBLE CO$633.9M
- RTX CORPORATION$625.7M
- CAPITAL ONE FINL CORP$507.4M
- ORACLE CORP$499.8M
- JOHNSON & JOHNSON (Put)$483.8M
- MONDELEZ INTL INC$475.2M
- KEURIG DR PEPPER INC$456.5M
- ISHARES TR (Put)$427.0M
- COUPANG INC$389.2M
- MICRON TECHNOLOGY INC (Put)$380.6M
- UNITEDHEALTH GROUP INC$345.3M
- CONSTELLATION BRANDS INC$342.6M
- PPL CORP$303.7M
- PROCTER & GAMBLE CO (Call)$300.6M
- SEA LTD$289.6M
- VISA INC$278.9M
- VISHAY INTERTECHNOLOGY INC$267.6M
- UNION PAC CORP$253.2M
- OCCIDENTAL PETE CORP$252.3M
- UNITED AIRLS HLDGS INC$245.2M
- AMEREN CORP$241.9M
- MASTERCARD INCORPORATED$238.3M
- VISTRA CORP$234.5M
- STMICROELECTRONICS N V$232.5M
- LATTICE SEMICONDUCTOR CORP$228.2M
+1293 more
Trimmed (1450)
- CREDO TECHNOLOGY GROUP HOLDI$1.67B
- ASML HLDG NV$1.10B
- AMAZON COM INC$1.06B
- ARISTA NETWORKS INC$873.1M
- ADVANCED MICRO DEVICES INC$771.7M
- TAIWAN SEMICONDUCTOR MANUFAC$766.0M
- APPLIED MATLS INC$433.8M
- HOME DEPOT INC$388.6M
- SPOTIFY TECHNOLOGY S A$388.0M
- BROADCOM INC$386.6M
- ONTO INNOVATION INC$367.9M
- MICRON TECHNOLOGY INC$359.8M
- COMFORT SYS USA INC$356.2M
- BLOCK INC$339.7M
- AMER SPORTS INC$329.0M
- EQUINIX INC$328.7M
- META PLATFORMS INC$319.9M
- AKAMAI TECHNOLOGIES INC$304.5M
- INTEL CORP$282.7M
- MICRON TECHNOLOGY INC (Call)$256.8M
- OKTA INC$252.7M
- ATI INC$244.5M
- TERADYNE INC$221.9M
- AMKOR TECHNOLOGY INC$213.6M
- YUM BRANDS INC$209.4M
- JABIL INC$202.7M
- OREILLY AUTOMOTIVE INC$193.6M
- NEWS CORP NEW$189.3M
- T-MOBILE US INC$187.0M
- ENTERGY CORP NEW$181.4M
+1420 more
Exited (859)
- PARKER-HANNIFIN CORP$244.3M
- ROSS STORES INC$237.9M
- CARNIVAL CORP$178.3M
- APELLIS PHARMACEUTICALS INC$168.3M
- LUMENTUM HLDGS INC$167.4M
- EXPAND ENERGY CORPORATION$166.8M
- CLOROX CO DEL$165.0M
- CENTERPOINT ENERGY INC$164.1M
- BRINKER INTL INC$160.5M
- COSTCO WHOLESALE CORPORATION$155.0M
- MICROCHIP TECHNOLOGY INC.$150.2M
- MEDLINE INC$147.0M
- HYATT HOTELS CORP$124.6M
- PFIZER INC$122.6M
- LIVE NATION ENTERTAINMENT IN$114.6M
- AIRBNB INC$106.5M
- DOCUSIGN INC$106.2M
- CARPENTER TECHNOLOGY CORP$98.6M
- CUMMINS INC$98.3M
- LULULEMON ATHLETICA INC$91.7M
- FASTLY INC$91.5M
- CARDINAL HEALTH INC$88.8M
- CLOUDFLARE INC$88.5M
- ALCON AG$88.0M
- TELEFLEX INCORPORATED$81.0M
- KIMBERLY-CLARK CORP$76.8M
- VENTAS RLTY LTD PARTNERSHIP$75.3M
- MODINE MFG CO$73.8M
- TARGET CORP$71.1M
- ASCENDIS PHARMA A/S$70.5M
+829 more
Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.