Point72 Asset Management, L.P.

Steven Cohen

New TXN and exited PH in Q2 2026.

$90.7B in this filing3923 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Stocks and funds

1CRDOCredo Technology Group Hol2.56%
$1.7B - 6.2M shares-17.7%
2ASMLAsml HLDG NV1.69%
$1.1B - 555K shares-1.8%

#	Stock				At Jun 30	Now
1	CRDOCredo Technology Group Hol	2.56%	$1.7B	-17.7%	$271.95	$210.97 -22.4%
2	ASMLAsml HLDG NV	1.69%	$1.1B	-1.8%	$1989.44	$1743.94 -12.3%

Options positions1945 positions (923 puts, 1022 calls) - $25.2B. Priced off the underlying stock - 13F never discloses strike or premium.

1SPY putsState STR SPDR S&P 500 Etf4.61%
$1.2B - 1.6M shares+27.3%

#	Stock				At Jun 30	Now
1	SPY putsState STR SPDR S&P 500 Etf	4.61%	$1.2B	+27.3%	$746.77	$771.35 +3.3%

3,920 more on a paid plan

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What is missing

Top 10 concentration: 11%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 14, 2026.

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