Steven Cohen portfolio: what Point72 Asset Management holds
Steven Cohen runs Point72 Asset Management, which grew out of the earlier SAC Capital. He is one of the best-known hedge fund managers and the owner of a sports team.
Stock portfolio value
$63.3B
Stock positions
890
Report date
30 June 2026
Filed
14 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Credo Technology Group Holdi | 1.8% | $1.7B | Trimmed -18% |
| 2 | Asml Hldg Nv | 1.2% | $1.1B | Trimmed -2% |
| 3 | Amazon Com IncAMZN | 1.2% | $1.1B | Trimmed -10% |
| 4 | Mks IncMKSI | 1% | $888.2M | Added +24% |
| 5 | Arista Networks IncANET | 1% | $873.1M | Trimmed -21% |
| 6 | Seagate Technology Hldngs Pl | 0.9% | $794.1M | Added +51% |
| 7 | Advanced Micro Devices IncAMD | 0.9% | $771.7M | Trimmed -6% |
| 8 | Taiwan Semiconductor ManufacTSM | 0.8% | $766.0M | Trimmed -14% |
| 9 | Snowflake Inc (Com Shs)SNOW | 0.8% | $716.1M | Added +2,449% |
| 10 | Procter & Gamble CoPG | 0.7% | $633.9M | Added +106% |
| 11 | Rtx CorporationRTX | 0.7% | $625.7M | Added +61% |
| 12 | Capital One Finl CorpCOF | 0.6% | $507.4M | Added +53% |
| 13 | Oracle Corp (Com)ORCL | 0.6% | $499.8M | Added +188% |
| 14 | Mondelez Intl IncMDLZ | 0.5% | $475.2M | Added +67% |
| 15 | Keurig Dr Pepper IncKDP | 0.5% | $456.5M | Added +1,319% |
| 16 | Applied Matls IncAMAT | 0.5% | $433.8M | Trimmed -65% |
| 17 | Texas Instrs IncTXN | 0.5% | $410.5M | New |
| 18 | Coupang IncCPNG | 0.4% | $389.2M | Added +187% |
| 19 | Home Depot IncHD | 0.4% | $388.6M | Trimmed -2% |
| 20 | Spotify Technology S A | 0.4% | $388.0M | Trimmed -8% |
New positions last quarter
- Texas Instrs Inc$410.5M
- Carnival Corp Ltd$264.4M
- Atmos Energy Corp$234.5M
Positions sold
- Parker-Hannifin Corp$244.3M
- Ross Stores Inc$237.9M
- Carnival Corp$178.3M
- Apellis Pharmaceuticals Inc$168.3M
- Lumentum Hldgs Inc (Note 0.500%12/1)$167.4M
- Expand Energy Corporation$166.8M
- Clorox Co Del$165.0M
- Centerpoint Energy Inc (Note 4.250% 8/1)$164.1M
- Brinker Intl Inc$160.5M
- Costco Wholesale Corporation$155.0M
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
About Steven Cohen
- He owns the baseball team the New York Mets.
- In 2013 SAC Capital agreed to a large fine in an insider trading case, after which the firm turned into Point72.
- He is a well-known art collector.
- Point72 uses a model of many teams and analysts managing separate parts of the portfolio.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.