Steven Cohen

Point72

Steven Cohen (Point72) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Steven Cohen (Point72) portfolio page tracks Point72 holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Point72 owns and how disclosed positions change over time. Steven Cohen (Point72)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include SPDR S&P 500 ETF Trust (SPY). Investors use Point72 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Holdings

HoldingReported ValueWeightSharesCurrent PriceEst. ValueReturn
SPDR S&P 500 ETF TrustSPY · Q1 2026$1.6B2.1%2.5M$745.76$1.9B+14.7%
NVIDIA CorporationNVDA · Q1 2026$1.5B1.9%8.6M$192.53$1.7B+10.4%
Amazon.com, Inc. - Common StockAMZN · Q1 2026$1.2B1.5%5.6M$241.70$1.4B+16.1%
4.609E+1074.609E+107 · Q1 2026$864M1.1%1.5M------
Arista Networks IncANET · Q1 2026$837M1.1%6.8M$157.60$1.1B+28.4%
ASML Holding NVASML · Q1 2026$787M1.0%596k$1,749.04$1.0B+32.4%
Broadcom IncAVGO · Q1 2026$762M1.0%2.5M$365.02$898M+17.9%
Credo Technology Group Holding LtdCRDO · Q1 2026$752M1.0%8.0M$221.23$1.8B+135.7%
Teradyne, Inc.TER · Q1 2026$677M0.9%2.3M$374.69$856M+26.4%
Meta Platforms IncMETA · Q1 2026$677M0.9%1.2M$585.39$693M+2.32%
Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026$666M0.9%2.0M$440.83$868M+30.4%
Applied Materials, Inc. - Common StockAMAT · Q1 2026$643M0.8%1.9M$592.92$1.1B+73.5%
Spotify Technology S.A. Ordinary SharesSPOT · Q1 2026$638M0.8%1.3M$503.13$662M+3.76%
Equinix, Inc.EQIX · Q1 2026$524M0.7%535k$1,062.74$568M+8.42%
Home Depot, Inc. (The) Common StockHD · Q1 2026$441M0.6%1.3M$342.86$459M+4.25%
Intuitive Surgical, Inc. - Common StockISRG · Q1 2026$423M0.5%918k$418.61$384M-9.19%
Block, Inc.XYZ · Q1 2026$421M0.5%7.0M$75.68$529M+25.8%
SANDISK CORPSNDK · Q1 2026$415M0.5%652k$2,090.71$1.4B+229.1%
The Procter & Gamble CoPG · Q1 2026$406M0.5%2.8M$149.05$419M+3.19%
News CorpNWSA · Q1 2026$402M0.5%16M$26.61$429M+6.74%
7.5513E+1057.5513E+105 · Q1 2026$399M0.5%2.1M------
Advanced Micro Devices IncAMD · Q1 2026$391M0.5%1.9M$519.74$998M+155.5%
AKAMAI TECHNOLOGIES IncAKAM · Q1 2026$381M0.5%3.3M$144.43$479M+25.8%
MKS Instruments IncMKSI · Q1 2026$370M0.5%1.6M$328.01$529M+42.7%
Micron Technology, Inc.MU · Q1 2026$368M0.5%1.1M$1,048.51$1.1B+210.4%
Boston Scientific Corporation Common StockBSX · Q1 2026$366M0.5%5.8M$48.70$284M-22.4%
T-Mobile US IncTMUS · Q1 2026$363M0.5%1.7M$173.06$299M-17.6%
Analog Devices IncADI · Q1 2026$362M0.5%1.1M$413.16$470M+29.9%
Comfort Systems USA, Inc.FIX · Q1 2026$361M0.5%262k$1,852.03$484M+34.3%
Capital One Financial Corporation Common StockCOF · Q1 2026$341M0.4%1.9M$204.82$383M+12.3%
Constellation Brands IncSTZ · Q1 2026$334M0.4%2.2M$136.88$305M-8.75%
Alphabet IncGOOGL · Q1 2026$329M0.4%1.1M$361.21$413M+25.6%
G0260P102G0260P102 · Q1 2026$326M0.4%9.9M------
The Select Sector SPDR Trust - The Energy Select Sector SPDR FundXLE · Q1 2026$321M0.4%5.2M$56.99$299M-6.97%
iShares Russell 2000 ETFIWM · Q1 2026$307M0.4%1.2M$290.37$359M+17.1%
Oracle CorporationORCL · Q1 2026$304M0.4%2.1M$148.68$308M+1.07%
Western Digital CorpWDC · Q1 2026$300M0.4%1.1M$526.93$584M+94.8%
Mondelez International IncMDLZ · Q1 2026$288M0.4%5.0M$61.60$308M+6.87%
SPDR Gold TrustGLD · Q1 2026$287M0.4%668k$408.49$273M-5.07%
Ciena CorporationCIEN · Q1 2026$286M0.4%737k$459.85$339M+18.4%
Costco Wholesale Corporation - Common StockCOST · Q1 2026$283M0.4%284k$974.75$277M-2.18%
ATI Inc.ATI · Q1 2026$283M0.4%1.9M$180.14$350M+23.8%
Bank of America CorpBAC · Q1 2026$276M0.4%5.7M$58.36$330M+19.7%
BP PLCBP · Q1 2026$275M0.4%5.8M$43.72$256M-6.98%
Chevron Corporation Common StockCVX · Q1 2026$274M0.4%1.3M$165.70$219M-19.9%
Seagate Technology Holdings PLCSTX · Q1 2026$271M0.3%693k$1,018.80$706M+160.1%
Coca-Cola Company (The) Common StockKO · Q1 2026$269M0.3%3.5M$81.29$287M+6.89%
Microsoft CorpMSFT · Q1 2026$267M0.3%720k$372.97$269M+0.76%
Visa IncV · Q1 2026$254M0.3%840k$351.08$295M+16.2%
Astrazeneca PLCAZN · Q1 2026$250M0.3%1.3M$181.55$230M-7.95%
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