What stocks does Steven Cohen own?

As of Q2 2026, Point72 Asset Management reported 3,923 positions with a combined 13F value of $90.7B. Its largest stock positions are CRDO ($1.7B), ASML ($1.1B) and AMZN ($1.1B).

How often does Point72 Asset Management update its portfolio?

Point72 Asset Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.

What does Point72 Asset Management's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Point72 Asset Management's portfolio data come from?

From the 13F filings Point72 Asset Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

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

Share change vs Mar 31

1CRDOCredo Technology Group Hol2.56%
$1.7B - 6.2M shares-17.7%
2ASMLAsml HLDG NV1.69%
$1.1B - 555K shares-1.8%
3AMZNAmazon Com Inc1.62%
$1.1B - 4.4M shares-10.3%
4MKSIMKS Inc.1.36%
$888.2M - 2.0M shares+24.0%
5ANETArista Networks Inc1.33%
$873.1M - 5.1M shares-21.5%
6STXSeagate Technology Hldngs 1.21%
$794.1M - 823K shares+50.6%

#	Stock				At Jun 30	Now
1	CRDOCredo Technology Group Hol	2.56%	$1.7B	-17.7%	$271.95	$115.00 -57.7%
2	ASMLAsml HLDG NV	1.69%	$1.1B	-1.8%	$1989.44	$1375.02 -30.9%
3	AMZNAmazon Com Inc	1.62%	$1.1B	-10.3%	$238.34	$258.87 +8.6%
4	MKSIMKS Inc.	1.36%	$888.2M	+24.0%	$444.80	$194.95 -56.2%
5	ANETArista Networks Inc	1.33%	$873.1M	-21.5%	$169.88	$160.16 -5.7%
6	STXSeagate Technology Hldngs	1.21%	$794.1M	+50.6%	$965.00	$470.95 -51.2%

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

Share change vs Mar 31

1SPY putsState STR SPDR S&P 500 Etf4.61%
$1.2B - 1.6M shares+27.3%
2SPY callsState STR SPDR S&P 500 Etf4.23%
$1.1B - 1.4M shares+16.3%

#	Stock				At Jun 30	Now
1	SPY putsState STR SPDR S&P 500 Etf	4.61%	$1.2B	+27.3%	$746.77	$734.45 -1.6%
2	SPY callsState STR SPDR S&P 500 Etf	4.23%	$1.1B	+16.3%	$746.77	$734.45 -1.6%

3,915 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all holdings

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 16, 2026.

Check the filer and reporting period

These holdings cover Jun 30, 2026. Check the SEC filer record for the reporting entity. Disclosed quarter-end positions are not a manager's personal or live portfolio. Compare the reporting period with the filed date before interpreting a change.

Common questions

What stocks does Steven Cohen own?: As of Q2 2026, Point72 Asset Management reported 3,923 positions with a combined 13F value of $90.7B. Its largest stock positions are CRDO ($1.7B), ASML ($1.1B) and AMZN ($1.1B).
How often does Point72 Asset Management update its portfolio?: Point72 Asset Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Point72 Asset Management's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Point72 Asset Management's portfolio data come from?: From the 13F filings Point72 Asset Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

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

Share change vs Mar 31

1CRDOCredo Technology Group Hol2.56%
$1.7B - 6.2M shares-17.7%
2ASMLAsml HLDG NV1.69%
$1.1B - 555K shares-1.8%
3AMZNAmazon Com Inc1.62%
$1.1B - 4.4M shares-10.3%
4MKSIMKS Inc.1.36%
$888.2M - 2.0M shares+24.0%
5ANETArista Networks Inc1.33%
$873.1M - 5.1M shares-21.5%
6STXSeagate Technology Hldngs 1.21%
$794.1M - 823K shares+50.6%

#	Stock				At Jun 30	Now
1	CRDOCredo Technology Group Hol	2.56%	$1.7B	-17.7%	$271.95	$115.00 -57.7%
2	ASMLAsml HLDG NV	1.69%	$1.1B	-1.8%	$1989.44	$1375.02 -30.9%
3	AMZNAmazon Com Inc	1.62%	$1.1B	-10.3%	$238.34	$258.87 +8.6%
4	MKSIMKS Inc.	1.36%	$888.2M	+24.0%	$444.80	$194.95 -56.2%
5	ANETArista Networks Inc	1.33%	$873.1M	-21.5%	$169.88	$160.16 -5.7%
6	STXSeagate Technology Hldngs	1.21%	$794.1M	+50.6%	$965.00	$470.95 -51.2%

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

Share change vs Mar 31

1SPY putsState STR SPDR S&P 500 Etf4.61%
$1.2B - 1.6M shares+27.3%
2SPY callsState STR SPDR S&P 500 Etf4.23%
$1.1B - 1.4M shares+16.3%

#	Stock				At Jun 30	Now
1	SPY putsState STR SPDR S&P 500 Etf	4.61%	$1.2B	+27.3%	$746.77	$734.45 -1.6%
2	SPY callsState STR SPDR S&P 500 Etf	4.23%	$1.1B	+16.3%	$746.77	$734.45 -1.6%

3,915 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all holdings

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 16, 2026.

Check the filer and reporting period

Common questions

What stocks does Steven Cohen own?: As of Q2 2026, Point72 Asset Management reported 3,923 positions with a combined 13F value of $90.7B. Its largest stock positions are CRDO ($1.7B), ASML ($1.1B) and AMZN ($1.1B).
How often does Point72 Asset Management update its portfolio?: Point72 Asset Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Point72 Asset Management's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Point72 Asset Management's portfolio data come from?: From the 13F filings Point72 Asset Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Point72 Asset Management, L.P.

New TXN and exited PH in Q2 2026.

Check the filer and reporting period

Common questions

Ask it in Claude or ChatGPT.

Point72 Asset Management, L.P.

New TXN and exited PH in Q2 2026.

Check the filer and reporting period

Common questions

Ask it in Claude or ChatGPT.