Point72 Asset Management 13F Holdings & Portfolio
Managed by Steve Cohen. Every U.S. equity position disclosed in Point72 Asset Management's Q1 2026 SEC Form 13F filing, with portfolio weights, share counts, and position values.
Point72 Asset Management portfolio holdings (Q1 2026)
Long U.S. equity positions from the latest 13F filing, ranked by portfolio weight. "Recent change" reflects the quarter-over-quarter direction of each position.
| Ticker | Company | Weight | Shares | Value | Recent change |
|---|---|---|---|---|---|
| SPY | State Str Spdr S&p 500 Etf T | 2.1% | 2.50M | $1.6B | Reduced 41.33% |
| NVDA | Nvidia Corporation | 1.9% | 8.62M | $1.5B | Reduced 17.92% |
| AMZN | Amazon Com Inc | 1.5% | 5.62M | $1.2B | Reduced 4.72% |
| INTC | Invesco Qqq Tr | 1.1% | 1.50M | $864M | Reduced 41.21% |
| 040413205 | Arista Networks Inc | 1.1% | 6.82M | $837M | Reduced 22.24% |
| N07059210 | Asml Hldg Nv | 1.0% | 596.1K | $787M | Reduced 9.34% |
| AVGO | Broadcom Inc | 1.0% | 2.46M | $762M | Reduced 26.69% |
| G25457105 | Credo Technology Group Holdi | 1.0% | 8.01M | $752M | Added 29.4% |
| 880770102 | Teradyne Inc | 0.9% | 2.28M | $677M | Reduced 19.3% |
| META | Meta Platforms Inc | 0.9% | 1.18M | $677M | Added 282.02% |
| TSM | Taiwan Semiconductor Manufac | 0.8% | 1.97M | $666M | Reduced 61.3% |
| AMAT | Applied Matls Inc | 0.8% | 1.88M | $643M | Added 172.61% |
| L8681T102 | Spotify Technology S A | 0.8% | 1.32M | $638M | Added 10.96% |
| 29444U700 | Equinix Inc | 0.7% | 534.8K | $524M | Reduced 34.29% |
| 437076102 | Home Depot Inc | 0.6% | 1.34M | $441M | Added 37.78% |
| ISRG | Intuitive Surgical Inc | 0.5% | 918.2K | $423M | Added 42.29% |
| XYZ | Block Inc | 0.5% | 6.99M | $421M | Added 90.34% |
| 80004C200 | Sandisk Corp | 0.5% | 652.4K | $415M | Reduced 24.13% |
| PG | Procter & Gamble Co | 0.5% | 2.81M | $406M | Added 282.89% |
| 65249B109 | News Corp New | 0.5% | 16.14M | $402M | Added 33.37% |
| RTX | Rtx Corporation | 0.5% | 2.07M | $399M | Added 207.46% |
| AMD | Advanced Micro Devices Inc | 0.5% | 1.92M | $391M | Added 28.73% |
| 00971T101 | Akamai Technologies Inc | 0.5% | 3.32M | $381M | Reduced 13.6% |
| 55306N104 | Mks Inc. | 0.5% | 1.61M | $370M | Added 157.5% |
| MU | Micron Technology Inc | 0.5% | 1.09M | $368M | Reduced 30.9% |
| 101137107 | Boston Scientific Corp | 0.5% | 5.83M | $366M | Added 103% |
| 872590104 | T-mobile Us Inc | 0.5% | 1.73M | $363M | Added 338.21% |
| 032654105 | Analog Devices Inc | 0.5% | 1.14M | $362M | Added 465.91% |
| 199908104 | Comfort Sys Usa Inc | 0.5% | 261.5K | $361M | Added 37.83% |
| COF | Capital One Finl Corp | 0.4% | 1.87M | $341M | Added 54.11% |
Frequently asked questions
What stocks does Point72 Asset Management hold?
In its Q1 2026 13F filing, Point72 Asset Management disclosed 2426 U.S. equity positions worth about $78.1B. Its largest positions include SPY, NVDA, AMZN, INTC, 040413205. The full holdings table above shows each position's portfolio weight, share count, market value, and the most recent quarter-over-quarter change.
Who manages Point72 Asset Management?
Point72 Asset Management is run by Steve Cohen. The positions shown here are reconstructed from the fund's official SEC Form 13F-HR filing, the same public record every institutional manager over $100M must submit each quarter.
What is Point72 Asset Management's biggest position?
Point72 Asset Management's largest disclosed holding is SPY (State Str Spdr S&p 500 Etf T) at about 2.1% of the 13F portfolio, a position worth roughly $1.6B.
Can I copy Point72 Asset Management's portfolio in my own account?
Yes. Tengu's marketplace includes institutional-tracking strategies that surface Point72 Asset Management's disclosed positions in your own account at supported brokerages when a new 13F is filed. Your money stays at your broker, Tengu routes only the trades you approve and never takes custody, and you can disconnect at any time. Note that 13F filings lag the actual trades by up to 45 days.