Point72 Asset Management (Steve Cohen) reported 3,923 equity positions with a combined reported value of $90.68B in its Q2 2026 Form 13F filing. The ten largest of those positions account for 11.2%of the filing’s reported value.
| # | Security | CUSIP | Class | Reported value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | CREDO TECHNOLOGY GROUP HOLDI | G25457105 | ORDINARY SHARES | $1.67B | 6.15M | 1.85% |
| 2 | STATE STR SPDR S&P 500 ETF T | 78462F103 | TR UNIT | $1.16B | 1.56M | 1.28% |
| 3 | ASML HLDG NV | N07059210 | N Y REGISTRY SHS | $1.10B | 555K | 1.22% |
| 4 | STATE STR SPDR S&P 500 ETF T | 78462F103 | TR UNIT | $1.07B | 1.43M | 1.18% |
| 5 | AMAZON COM INC | 023135106 | COM | $1.06B | 4.45M | 1.17% |
| 6 | MKS INC. | 55306N104 | COM | $888.2M | 2.00M | 0.98% |
| 7 | ARISTA NETWORKS INC | 040413205 | COM SHS | $873.1M | 5.14M | 0.96% |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | G7997R103 | ORD SHS | $794.1M | 823K | 0.88% |
| 9 | ADVANCED MICRO DEVICES INC | 007903107 | COM | $771.7M | 1.33M | 0.85% |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | 874039100 | SPONSORED ADS | $766.0M | 1.60M | 0.84% |
The full 3,923-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.
Open Fund TrackerRock Group holds Point72 Asset Management (Steve Cohen)’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.
Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.