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 |
|---|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2.7% | 6.15M | $1.7B | Reduced 17.73% |
| ASML | ASML HLDG NV | 1.8% | 554.7K | $1.1B | Reduced 1.78% |
| AMZN | AMAZON COM INC | 1.7% | 4.45M | $1.1B | Reduced 10.27% |
| MKSI | MKS INC. | 1.4% | 2.00M | $888M | Added 24% |
| ANET | ARISTA NETWORKS INC | 1.4% | 5.14M | $873M | Reduced 21.48% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.3% | 822.9K | $794M | Added 50.61% |
| AMD | ADVANCED MICRO DEVICES INC | 1.2% | 1.33M | $772M | Reduced 6.09% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.2% | 1.60M | $766M | Reduced 13.67% |
| SNOW | SNOWFLAKE INC | 1.1% | 2.81M | $716M | Added 2448.7% |
| PG | PROCTER & GAMBLE CO | 1.0% | 4.32M | $634M | Added 105.83% |
| RTX | RTX CORPORATION | 1.0% | 3.30M | $626M | Added 61.09% |
| COF | CAPITAL ONE FINL CORP | 0.8% | 2.53M | $507M | Added 53.41% |
| ORCL | ORACLE CORP | 0.8% | 3.41M | $500M | Added 188.1% |
| MDLZ | MONDELEZ INTL INC | 0.8% | 8.22M | $475M | Added 66.82% |
| KDP | KEURIG DR PEPPER INC | 0.7% | 13.95M | $457M | Added 1319.28% |
| AMAT | APPLIED MATLS INC | 0.7% | 600.0K | $434M | Reduced 65.06% |
| TXN | TEXAS INSTRS INC | 0.7% | 1.38M | $410M | New Position |
| CPNG | COUPANG INC | 0.6% | 22.41M | $389M | Added 187.46% |
| HD | HOME DEPOT INC | 0.6% | 1.10M | $389M | Reduced 1.71% |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.6% | 845.0K | $388M | Reduced 7.76% |
| AVGO | BROADCOM INC | 0.6% | 1.02M | $387M | Reduced 54.84% |
| ONTO | ONTO INNOVATION INC | 0.6% | 972.2K | $368M | Reduced 19.23% |
| MU | MICRON TECHNOLOGY INC | 0.6% | 311.7K | $360M | Reduced 45.08% |
| FIX | COMFORT SYS USA INC | 0.6% | 179.7K | $356M | Reduced 18.02% |
| UNH | UNITEDHEALTH GROUP INC | 0.6% | 830.9K | $345M | Added 98.06% |
| STZ | CONSTELLATION BRANDS INC | 0.6% | 2.46M | $343M | Added 30.21% |
| XYZ | BLOCK INC | 0.5% | 4.47M | $340M | Reduced 29.02% |
| AS | AMER SPORTS INC | 0.5% | 9.72M | $329M | Reduced 1.92% |
| EQIX | EQUINIX INC | 0.5% | 315.4K | $329M | Reduced 41.03% |
| META | META PLATFORMS INC | 0.5% | 567.8K | $320M | Reduced 37.48% |
Research Point72 Asset Management's 13F positions against your own holdings
13F filings can lag the positions by weeks. See how Wealthnow would research Point72 Asset Management's disclosed CRDO position against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it.
Research Point72 Asset Management's 13F positions against your own holdings
See how Wealthnow would research Point72 Asset Management's disclosed CRDO position against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it.
Frequently asked questions
What stocks does Point72 Asset Management hold?
In its Q2 2026 13F filing, Point72 Asset Management disclosed 1913 U.S. equity positions worth about $62.9B. Its largest positions include CRDO, ASML, AMZN, MKSI, ANET. 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 CRDO (CREDO TECHNOLOGY GROUP HOLDI) at about 2.7% of the 13F portfolio, a position worth roughly $1.7B.
Can I trade on Point72 Asset Management's 13F positions in my own account?
Wealthnow can research Point72 Asset Management's disclosed 13F positions against your own holdings. Copying a fund is in the Marketplace, for people with access, and nothing is placed until you approve it. Your money stays at your broker, and Wealthnow never takes custody. 13F filings can lag the positions by weeks.