Point72 Asset Management 13F Holdings & Portfolio
Managed by Steve Cohen. Every U.S. equity position disclosed in Point72 Asset Management's Q2 2026 SEC Form 13F filing, with portfolio weights, share counts, and position values.
Point72 Asset Management portfolio holdings (Q2 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 | 2.5% | 2.99M | $2.2B | Added 19.7% |
| G25457105 | Credo Technology Group Holdi | 1.9% | 6.39M | $1.7B | Reduced 20.23% |
| AMZN | Amazon Com Inc | 1.4% | 5.20M | $1.2B | Reduced 7.48% |
| N07059210 | Asml Hldg Nv | 1.3% | 600.8K | $1.2B | Added 0.78% |
| AMD | Advanced Micro Devices Inc | 1.1% | 1.72M | $1.0B | Reduced 10.3% |
| MU | Micron Technology Inc | 1.1% | 863.9K | $997M | Reduced 20.59% |
| PG | Procter & Gamble Co | 1.1% | 6.58M | $964M | Added 133.71% |
| 040413205 | Arista Networks Inc | 1.0% | 5.39M | $916M | Reduced 20.95% |
| 55306N104 | Mks Inc. | 1.0% | 2.00M | $890M | Added 24.2% |
| G7997R103 | Seagate Technology Hldngs Pl | 0.9% | 885.6K | $855M | Added 27.8% |
| SNOW | Snowflake Inc | 0.9% | 3.22M | $820M | Added 451.14% |
| TSM | Taiwan Semiconductor Manufac | 0.9% | 1.68M | $800M | Reduced 14.9% |
| ORCL | Oracle Corp | 0.8% | 4.68M | $686M | Added 126.24% |
| RTX | Rtx Corporation | 0.7% | 3.52M | $667M | Added 69.94% |
| AVGO | Broadcom Inc | 0.7% | 1.70M | $643M | Reduced 30.83% |
| 464287655 | Ishares Tr | 0.7% | 2.02M | $607M | Added 63.28% |
| AMAT | Applied Matls Inc | 0.6% | 769.3K | $556M | Reduced 59.14% |
| JNJ | Johnson & Johnson | 0.6% | 2.16M | $549M | Added 276.62% |
| INTC | Intel Corp | 0.6% | 3.91M | $546M | Reduced 18.6% |
| META | Meta Platforms Inc | 0.6% | 924.6K | $521M | Reduced 21.87% |
| COF | Capital One Finl Corp | 0.6% | 2.57M | $515M | Added 37.37% |
| 609207105 | Mondelez Intl Inc | 0.5% | 8.27M | $478M | Added 65.3% |
| UNH | Unitedhealth Group Inc | 0.5% | 1.12M | $464M | Added 45.09% |
| 49271V100 | Keurig Dr Pepper Inc | 0.5% | 14.15M | $463M | Added 1301.09% |
| L8681T102 | Spotify Technology S A | 0.5% | 1.00M | $461M | Reduced 23.72% |
| 437076102 | Home Depot Inc | 0.5% | 1.25M | $440M | Reduced 6.83% |
| TXN | Texas Instrs Inc | 0.5% | 1.47M | $439M | Added 1569.41% |
| CPNG | Coupang Inc | 0.5% | 24.88M | $432M | Added 195.85% |
| XYZ | Block Inc | 0.5% | 5.50M | $418M | Reduced 21.24% |
| VISA | Visa Inc | 0.5% | 1.22M | $418M | Added 45.06% |
Frequently asked questions
What stocks does Point72 Asset Management hold?
In its Q2 2026 13F filing, Point72 Asset Management disclosed 2452 U.S. equity positions worth about $90.7B. Its largest positions include SPY, G25457105, AMZN, N07059210, AMD. 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 2.5% of the 13F portfolio, a position worth roughly $2.2B.
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.