AlphaYou
Point72 Asset Management, L.P.
Steven Cohen
Bought Astrazeneca, sold out of Danaher. Portfolio down 13% to $78.1B.
$78.1B portfolio3706 holdingstop 10 = 11%filed 2026-05-15
- 1NVDANvidia Corporation1.69%$1.3B - 7.6M shares-2.4M
- 2AMZNAmazon Com Inc1.32%$1.0B - 5.0M shares-295K
- 3ANETArista Networks Inc1.03%$803.7M - 6.5M shares-1.0M
- $800.2M - 1.2M shares-477K
- $796.1M - 1.2M shares-1.3M
- 6Asml HLDG NV0.96%$745.9M - 565K shares-26K
- 7Credo Technology Group Holdi0.90%$702.1M - 7.5M shares+1.9M
- 8AVGOBroadcom Inc0.90%$701.4M - 2.3M shares-590K
- 9QQQ putsInvesco QQQ TR0.87%$680.5M - 1.2M shares-1.0M
- 10TERTeradyne Inc0.87%$677.3M - 2.3M shares-532K
- $627.8M - 1.9M shares-2.8M
- 12AMATApplied Matls Inc0.75%$586.9M - 1.7M shares+1.2M
- 13EQIXEquinix Inc0.67%$524.2M - 535K shares-236K
- 14METAMeta Platforms Inc0.67%$519.6M - 908K shares+842K
- 15Spotify Technology S A0.57%$444.2M - 916K shares-55K
- 16RTXRTX Corporation0.51%$394.9M - 2.0M shares+1.5M
- 17AKAMAkamai Technologies Inc0.49%$379.1M - 3.3M shares-496K
- 18XYZBlock Inc0.49%$379.0M - 6.3M shares+3.2M
- 19MKSIMKS Inc.0.47%$370.1M - 1.6M shares+985K
- 20HDHome Depot Inc0.47%$368.7M - 1.1M shares+189K
- 21ADIAnalog Devices Inc0.46%$360.7M - 1.1M shares+966K
- 22Amer Sports Inc0.42%$326.3M - 9.9M shares+8.1M
- 23PGProcter & Gamble Co0.39%$303.4M - 2.1M shares+1.5M
- 24TMUST-mobile US Inc0.39%$302.8M - 1.4M shares+1.4M
- 25FIXComfort SYS USA Inc0.39%$302.3M - 219K shares+72K
- 26COFCapital One Finl Corp0.39%$300.8M - 1.6M shares+452K
- 27ISRGIntuitive Surgical Inc0.38%$292.9M - 635K shares+52K
- $287.8M - 1.4M shares+869K
- 29MDLZMondelez Intl Inc0.36%$283.9M - 4.9M shares+4.9M
- 30STZConstellation Brands Inc0.36%$283.8M - 1.9M shares+485K
- 31ATIAti Inc0.36%$281.1M - 1.9M shares+1.2M
- 32NWSANews Corp New0.36%$279.6M - 11.2M shares+148K
- 33BPBP PLC0.32%$251.7M - 5.4M shares+3.8M
- 34ONTOOnto Innovation Inc0.32%$246.8M - 1.2M shares+819K
- 35PHParker-hannifin Corp0.31%$244.3M - 273K shares+60K
- 36YUMYum Brands Inc0.31%$244.1M - 1.6M shares+1.5M
- 37Astrazeneca PLC0.31%$243.4M - 1.2M sharesNEW
- 38SNDKSandisk Corp0.31%$239.3M - 377K shares-205K
- 39MSMorgan Stanley0.30%$238.0M - 1.4M shares+796K
- 40ROSTRoss Stores Inc0.30%$237.9M - 1.1M shares+97K
- 41BSXBoston Scientific Corp0.30%$231.4M - 3.7M shares+1.3M
- 42DHR callsDanaher Corp Del0.30%$230.4M - 1.2M shares+1.2M
- 43VVisa Inc0.29%$229.4M - 759K shares+47K
- 44OKTAOkta Inc0.28%$218.1M - 2.8M shares+1.4M
- 45Viking Holdings LTD0.28%$217.5M - 3.0M shares+2.3M
- 46CVXChevron Corporation0.28%$216.7M - 1.0M sharesNEW
- 47PPLPPL Corp0.28%$216.2M - 5.7M sharesNEW
- 48Seagate Technology Hldngs PL0.27%$214.0M - 546K shares+149K
- 49CIENCiena Corp0.27%$211.5M - 545K shares+74K
- 50AMTAmerican Tower Corp0.27%$208.0M - 1.2M shares+1.1M
- 51KOCoca Cola Co0.26%$199.4M - 2.6M shares+1.2M
- 52ORLYOreilly Automotive Inc0.25%$197.8M - 2.1M sharesNEW
- 53ETREntergy Corp New0.25%$197.5M - 1.8M shares+253K
- $196.5M - 2.3M shares-1.1M
- 55MUMicron Technology Inc0.25%$191.7M - 568K shares-218K
- 56SJMSmucker J M Co0.24%$191.0M - 2.0M shares+137K
- $190.7M - 686K shares+66K
- 58GLD putsSPDR Gold TR0.24%$189.2M - 440K shares-196K
- 59Johnson Controls Internation0.24%$186.0M - 1.4M shares+242K
- 60GOOGLAlphabet Inc0.24%$185.7M - 646K shares+341K
- 61BACBank America Corp0.23%$179.8M - 3.7M shares-43K
- 62LMTLockheed Martin Corp0.23%$178.5M - 295K shares+265K
- 63CCLCarnival Corp0.23%$178.3M - 6.9M shares+1.5M
- 64DASHDoordash Inc0.23%$177.9M - 1.2M shares-47K
- 65WMBWilliams Cos Inc0.23%$176.0M - 2.4M shares-1.8M
- 66OXYOccidental Pete Corp0.22%$174.2M - 2.7M shares+1.9M
- 67ORCLOracle Corp0.22%$174.2M - 1.2M shares+937K
- $173.8M - 354K shares-83K
- 69SYYSysco Corp0.22%$172.4M - 2.4M shares+1.9M
- $172.3M - 2.8M shares+1.1M
- 71JBLJabil Inc0.22%$172.2M - 648K shares-131K
- 72WDCWestern Digital Corp0.22%$168.8M - 624K shares+445K
- $168.6M - 581K shares+336K
- $168.3M - 4.2M shares+3.6M
- 75Lumentum Hldgs Inc0.21%$167.4M - 23.7M shares+6.5M
- 76EXEExpand Energy Corporation0.21%$166.8M - 1.5M shares+1.4M
- 77CLXClorox Co Del0.21%$165.0M - 1.6M shares+1.2M
- 78Centerpoint Energy Inc0.21%$164.1M - 138.4M shares+11.8M
- $163.9M - 2.2M shares+1.9M
- 80IWM callsiShares TR0.21%$163.1M - 658K shares+590K
- 81EATBrinker Intl Inc0.21%$160.5M - 1.1M shares+475K
- $158.9M - 1.8M sharesNEW
- 83RKTRocket Cos Inc0.20%$158.5M - 11.1M shares+3.1M
- 84Wec Energy Group Inc0.20%$158.3M - 131.3M shares-5.0M
- 85MGMMGM Resorts International0.20%$157.7M - 4.3M sharesNEW
- 86PRMBPrimo Brands Corporation0.20%$157.6M - 8.4M shares+2.0M
- 87IEXIdex Corp0.20%$157.5M - 831K shares+674K
- 88PCGPg&e Corp0.20%$157.2M - 8.9M shares-3.5M
- 89CRH PLC0.20%$157.0M - 1.5M shares+1.3M
- 90CCitigroup Inc0.20%$155.6M - 1.4M shares+16K
- $155.0M - 156K shares+122K
- 92SESea LTD0.20%$155.0M - 1.9M shares-3.0M
- 93Ugi Corp New0.20%$152.9M - 108.7M shares+36.6M
- 94UALUnited Airls Hldgs Inc0.19%$150.4M - 1.6M shares-158K
- $150.2M - 2.3M sharesNEW
- 96Spotify Technology S A calls0.19%$149.7M - 309K shares+136K
- 97BIIBBiogen Inc0.19%$148.4M - 810K shares-2.0M
- 98CPNGCoupang Inc0.19%$147.2M - 7.8M shares+1.6M
- 99MDLNMedline Inc0.19%$147.0M - 3.3M shares+2.4M
- 100UUnity Software Inc0.19%$146.5M - 6.7M shares+887K
- 101EWEdwards Lifesciences Corp0.19%$146.3M - 1.8M shares+1.4M
- 102XLF callsSelect Sector SPDR TR0.19%$145.0M - 2.9M shares+1.8M
- 103FWONKLiberty Media Corp Del0.18%$143.3M - 1.7M shares+640K
- 104CHWYChewy Inc0.18%$142.4M - 5.3M shares-112K
- 105Ferrari N V0.18%$141.7M - 419K shares+299K
- 106ARESAres Management Corporatio0.18%$141.0M - 1.3M sharesNEW
- 107BROSDutch Bros Inc0.18%$140.7M - 2.8M shares+1.6M
- 108CNMCore & Main Inc0.18%$140.4M - 2.8M shares+2.1M
- 109FFIVF5 Inc0.18%$139.5M - 482K shares+123K
- 110MTZMastec Inc0.18%$139.3M - 433K shares-288K
- 111COHRCoherent Corp0.18%$138.3M - 580K shares-2.8M
- 112VSTVistra Corp0.18%$138.1M - 919K shares-126K
- 113GME putsGamestop Corp0.18%$137.6M - 6.0M shares-359K
- 114XLE callsSelect Sector SPDR TR0.18%$137.2M - 2.2M shares+561K
- 115NVDA callsNvidia Corporation0.17%$135.7M - 778K shares+572K
- 116FDXFedex Corp0.17%$135.6M - 381K shares+126K
- 117VNETVnet Group Inc0.17%$135.2M - 16.1M shares+4.4M
- 118BKHBlack Hills Corp0.17%$134.9M - 1.9M shares+68K
- 119AMKRAmkor Technology Inc0.17%$134.8M - 3.0M shares-71K
- 120BSX callsBoston Scientific Corp0.17%$132.5M - 2.1M shares+1.8M
- 121QQQ callsInvesco QQQ TR0.17%$130.6M - 226K shares-49K
- 122INTCIntel Corp0.17%$130.1M - 2.9M shares+948K
- 123MSFTMicrosoft Corp0.17%$129.8M - 351K shares-1.7M
- 124KLICKulicke & Soffa Inds Inc0.17%$129.4M - 2.0M shares+579K
- 125RRXRegal Rexnord Corporation0.16%$128.4M - 686K sharesNEW
- 126VRSNVerisign Inc0.16%$125.6M - 506K shares-474K
- 127GPNGlobal PMTS Inc0.16%$124.7M - 1.9M shares+1.4M
- 128HHyatt Hotels Corp0.16%$124.6M - 866K shares+241K
- 129NOKNokia Corp0.16%$124.5M - 15.5M shares-10.6M
- 130CORCencora Inc0.16%$123.9M - 394K shares+217K
- 131SNDK callsSandisk Corp0.16%$123.3M - 194K shares-60K
- 132NWSA callsNews Corp New0.16%$122.7M - 4.9M shares+3.9M
- 133PFEPfizer Inc0.16%$122.6M - 4.4M shares+1.1M
- 134FBINFortune Brands Innovations0.16%$121.6M - 3.1M shares+3.0M
- 135CSXCSX Corp0.16%$121.2M - 3.0M shares-4.9M
- 136TWLOTwilio Inc0.15%$119.8M - 952K shares+350K
- 137PCTYPaylocity HLDG Corp0.15%$119.8M - 1.1M shares-156K
- 138James Hardie Inds PLC0.15%$118.9M - 6.3M shares-1.0M
- 139MDGLMadrigal Pharmaceuticals I0.15%$118.0M - 226K shares+99K
- 140KEYSKeysight Technologies Inc0.15%$116.8M - 414K shares-18K
- 141EVREvercore Inc0.15%$116.6M - 391K sharesNEW
- 142MDBMongodb Inc0.15%$116.1M - 474K shares-239K
- 143OVVOvintiv Inc0.15%$115.9M - 2.0M shares-2.5M
- 144HBANHuntington Bancshares Inc0.15%$115.7M - 7.4M shares+3.3M
- 145LYVLive Nation Entertainment 0.15%$114.6M - 751K shares+113K
- 146CL putsColgate Palmolive Co0.15%$113.7M - 1.3M shares+1.3M
- 147UNHUnitedhealth Group Inc0.15%$113.5M - 419K shares-108K
- 148WINGWingstop Inc0.14%$111.6M - 720K shares+596K
- 149AMZN callsAmazon Com Inc0.14%$111.3M - 534K shares+114K
- $111.1M - 144K shares+143K
- 151MRKMerck & Co Inc0.14%$110.8M - 921K shares-417K
- 152FISFidelity Natl Information 0.14%$109.2M - 2.3M shares+185K
- 153AIGAmerican Intl Group Inc0.14%$108.8M - 1.4M sharesNEW
- 154CFGCitizens Finl Group Inc0.14%$108.8M - 1.8M shares-699K
- 155APP callsApplovin Corp0.14%$108.7M - 273K shares+236K
- 156Pg&e Corp0.14%$108.6M - 104.5M shares+47.5M
- 157TPGTPG Inc0.14%$108.3M - 2.7M shares+1.9M
- 158MSFT callsMicrosoft Corp0.14%$107.9M - 291K shares+199K
- 159TRGPTarga Res Corp0.14%$107.7M - 430K shares-161K
- 160IWM putsiShares TR0.14%$106.8M - 431K shares-1.3M
- 161IGSBiShares TR0.14%$106.6M - 2.0M shares+150K
- 162ABNBAirbnb Inc0.14%$106.5M - 844K shares+330K
- 163DOCUDocusign Inc0.14%$106.2M - 2.2M shares+803K
- 164MSGEMadison Square Garden Entm0.14%$106.1M - 1.8M shares-21K
- 165WATWaters Corp0.14%$105.5M - 354K shares+291K
- 166CGNXCognex Corp0.13%$104.5M - 2.1M shares-1.6M
- 167NKE callsNike Inc0.13%$102.5M - 1.9M shares+824K
- 168CLDXCelldex Therapeutics Inc N0.13%$102.5M - 3.2M shares+1.5M
- 169Post Hldgs Inc0.13%$102.4M - 94.2M shares-32.6M
- 170CVECenovus Energy Inc0.13%$100.4M - 3.8M shares+660K
- 171PG callsProcter & Gamble Co0.13%$99.7M - 691K shares+556K
- 172BKBank New York Mellon Corp0.13%$98.7M - 832K shares+424K
- 173CRSCarpenter Technology Corp0.13%$98.6M - 250K shares-22K
- 174CMICummins Inc0.13%$98.3M - 183K shares+59K
- 175Mara Holdings Inc0.12%$97.3M - 109.7M shares+85.2M
- 176ISRG callsIntuitive Surgical Inc0.12%$97.1M - 211K shares+172K
- $97.0M - 387K shares+386K
- 178OLLIOllies Bargain Outlet Hldg0.12%$96.0M - 1.0M sharesNEW
- 179SOLSSolstice Advanced Matls In0.12%$94.3M - 1.2M shares-543K
- 180META callsMeta Platforms Inc0.12%$94.1M - 164K shares+9K
- 181TPRTapestry Inc0.12%$93.5M - 662K shares+521K
- 182FNVFranco Nev Corp0.12%$92.9M - 376K sharesNEW
- 183WCNWaste Connections Inc0.12%$92.6M - 570K shares+401K
- 184LULULululemon Athletica Inc0.12%$91.7M - 599K shares-410K
- 185RLRalph Lauren Corp0.12%$91.6M - 266K shares+245K
- 186FSLYFastly Inc0.12%$91.5M - 3.2M shares-404K
- 187MU callsMicron Technology Inc0.12%$90.1M - 267K shares-161K
- 188CTASCintas Corp0.12%$90.0M - 532K shares+21K
- 189RHRH0.11%$89.7M - 642K shares-162K
- 190LNTAlliant Energy Corp0.11%$89.2M - 1.2M shares+153K
- 191CAHCardinal Health Inc0.11%$88.8M - 420K shares-128K
- 192NTRANatera Inc0.11%$88.8M - 444K shares+319K
- 193GPCGenuine Parts Co0.11%$88.8M - 840K shares+578K
- 194AZOAutozone Inc0.11%$88.6M - 26K shares-15K
- 195UTHRUnited Therapeutics Corp D0.11%$88.5M - 149K shares-37K
- 196NETCloudflare Inc0.11%$88.5M - 429K sharesNEW
- $88.5M - 605K shares+45K
- 198LLYEli Lilly & Co0.11%$88.1M - 96K shares+28K
- 199Alcon AG0.11%$88.0M - 1.2M shares-608K
- 200RALRalliant Corp0.11%$86.5M - 2.1M shares+785K
- 201MU putsMicron Technology Inc0.11%$85.7M - 254K shares-107K
- 202GOOGL callsAlphabet Inc0.11%$85.3M - 297K shares+134K
- 203AAPL callsApple Inc0.11%$85.1M - 336K shares+144K
- $85.1M - 1.7M shares+601K
- 205UNMUnum Group0.11%$84.3M - 1.2M shares+386K
- 206HASHasbro Inc0.11%$84.0M - 897K shares+1K
- 207ORCL callsOracle Corp0.11%$83.6M - 568K shares+167K
- 208GDX putsVanEck Etf Trust0.11%$83.3M - 908K shares-333K
- 209AEPAmerican Elec PWR Co Inc0.11%$82.9M - 632K sharesNEW
- 210BILLBill Holdings Inc0.11%$82.8M - 2.2M shares-2.0M
- 211TSLA putsTesla Inc0.11%$82.6M - 222K shares+147K
- 212JNJ callsJohnson & Johnson0.10%$81.9M - 335K shares+151K
- 213XELXcel Energy Inc0.10%$81.2M - 1.0M shares-1.1M
- 214TFXTeleflex Incorporated0.10%$81.0M - 677K sharesNEW
- 215Nvent Elec PLC0.10%$80.6M - 682K shares-898K
- 216SSentinelone Inc0.10%$80.4M - 6.2M shares+3.0M
- 217JDJd.com Inc0.10%$80.2M - 2.7M shares+1.4M
- 218AMEAmetek Inc0.10%$80.1M - 374K shares+249K
- 219CNICanadian Natl RY Co0.10%$80.1M - 780K shares+257K
- 220XLV callsSelect Sector SPDR TR0.10%$79.9M - 545K shares+47K
- 221CNCCentene Corp Del0.10%$79.8M - 2.4M sharesNEW
- 222KNXKnight-swift Transn Hldgs 0.10%$79.3M - 1.4M shares+239K
- 223HLTHilton Worldwide Hldgs Inc0.10%$78.4M - 258K shares+27K
- 224PAASPan Amern Silver Corp0.10%$77.5M - 1.4M shares+1.2M
- 225PANW callsPalo Alto Networks Inc0.10%$77.5M - 483K shares+157K
- 226ALLYAlly Finl Inc0.10%$77.4M - 2.0M shares+1.6M
- $77.3M - 78K shares-43K
- 228ARM callsArm Holdings PLC0.10%$77.1M - 509K shares+98K
- 229KMBKimberly-clark Corp0.10%$76.8M - 796K shares+779K
- 230GLD callsSPDR Gold TR0.10%$76.7M - 178K shares-166K
- 231AEEAmeren Corp0.10%$76.5M - 696K shares-262K
- 232TSLA callsTesla Inc0.10%$76.4M - 206K shares+168K
- 233WDC putsWestern Digital Corp0.10%$75.8M - 280K shares-185K
- 234DOCNDigitalocean Hldgs Inc0.10%$75.5M - 881K shares+288K
- 235Ventas RLTY LTD Partnership0.10%$75.3M - 50.3M shares+14.7M
- 236XOM putsExxon Mobil Corp0.10%$75.2M - 443K shares+298K
- 237XLF putsSelect Sector SPDR TR0.10%$75.2M - 1.5M shares+713K
- 238CORZWCore Scientific Inc New0.09%$74.1M - 8.5M shares-200K
- 239LNTHLantheus Hldgs Inc0.09%$73.9M - 974K shares-40K
- 240Stoneco LTD0.09%$73.9M - 5.2M shares-1.1M
- 241MODModine MFG Co0.09%$73.8M - 341K shares+316K
- 242RYTMRhythm Pharmaceuticals Inc0.09%$73.6M - 847K shares+417K
- 243CRCrane Company0.09%$73.5M - 430K shares+359K
- 244BRZEBraze Inc0.09%$73.4M - 3.1M shares+21K
- 245Strategy Inc0.09%$73.2M - 87.5M shares+24.5M
- 246Evergy Inc0.09%$73.1M - 54.1M shares-45.9M
- 247GDX callsVanEck Etf Trust0.09%$72.9M - 794K shares+253K
- 248IDXXIdexx Labs Inc0.09%$72.6M - 129K shares+118K
- 249VNOMViper Energy Inc0.09%$72.3M - 1.5M shares+694K
- 250AXSMAxsome Therapeutics Inc.0.09%$71.8M - 425K shares+407K
Showing top 250 of 3,706. Search or filter to narrow.
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.