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Point72 Asset Management 13F holdings, Q2 2026
Point72 Asset Management (investment firm led by Steve Cohen) reported 3923 US-listed positions worth $90.7B in its Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026. Compared with Q1 2026, the filing shows 1078 new positions, 1306 increased, 1427 reduced, and 859 exited.
Reported value$90.7B
Positions3923
New / exited1078 / 859
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|---|---|---|
| Credo Technology Group Holdi | $1.7B | 1.8% | 6,153,132 |
| State Str SPDR S&Amp;P 500 ETF T (put options) | $1.2B | 1.3% | 1,558,100 |
| Asml Hldg Nv | $1.1B | 1.2% | 554,661 |
| State Str SPDR S&Amp;P 500 ETF T (call options) | $1.1B | 1.2% | 1,430,400 |
| Amazon Com Inc | $1.1B | 1.2% | 4,449,716 |
| Mks Inc. | $888.2M | 1.0% | 1,996,843 |
| Arista Networks Inc | $873.1M | 1.0% | 5,139,737 |
| Seagate Technology Hldngs Pl | $794.1M | 0.9% | 822,914 |
| Advanced Micro Devices Inc | $771.7M | 0.9% | 1,328,436 |
| Taiwan Semiconductor Manufac | $766.0M | 0.8% | 1,603,897 |
| Snowflake Inc | $716.1M | 0.8% | 2,813,766 |
| Procter &Amp; Gamble Co | $633.9M | 0.7% | 4,322,996 |
| Rtx Corporation | $625.7M | 0.7% | 3,298,107 |
| Capital One Finl Corp | $507.4M | 0.6% | 2,529,289 |
| Oracle Corp | $499.8M | 0.6% | 3,410,580 |
| Johnson &Amp; Johnson (put options) | $483.8M | 0.5% | 1,905,100 |
| Mondelez Intl Inc | $475.2M | 0.5% | 8,216,347 |
| Keurig Dr Pepper Inc | $456.5M | 0.5% | 13,948,539 |
| Applied Matls Inc | $433.8M | 0.5% | 599,984 |
| Ishares TR (put options) | $427.0M | 0.5% | 1,421,100 |
| Texas Instrs Inc | $410.5M | 0.5% | 1,377,090 |
| Coupang Inc | $389.2M | 0.4% | 22,407,576 |
| Home Depot Inc | $388.6M | 0.4% | 1,101,813 |
| Spotify Technology S A | $388.0M | 0.4% | 845,042 |
| Broadcom Inc | $386.6M | 0.4% | 1,023,500 |
New positions in Q2 2026
| Company | Value | Shares |
|---|---|---|
| Texas Instrs Inc | $410.5M | 1,377,090 |
| Carnival Corp Ltd | $264.4M | 9,253,710 |
| Atmos Energy Corp | $234.5M | 1,361,162 |
| Flex Ltd | $207.3M | 1,278,970 |
| Cvs Health Corp | $202.9M | 1,961,032 |
| Cheniere Energy Inc | $202.2M | 846,149 |
| Pinterest Inc | $197.5M | 9,389,419 |
| Anheuser Busch Inbev Sa Nv | $191.9M | 2,328,833 |
| Fedex Fght Hldg Co Inc | $181.1M | 1,199,248 |
| Innio Nv | $178.3M | 4,509,211 |
| Mcdonalds Corp | $174.4M | 645,216 |
| On Semiconductor Corp | $151.8M | 1,606,182 |
| Alphabet Inc | $148.3M | 2,950,200 |
| Abbott Laboratories | $140.8M | 1,551,929 |
| Wells Fargo &Amp; Co | $140.3M | 1,698,256 |
Positions increased
| Company | Value | Share change | Shares |
|---|---|---|---|
| State Str SPDR S&Amp;P 500 ETF T (put options) | $1.2B | +27% | 1,558,100 |
| State Str SPDR S&Amp;P 500 ETF T (call options) | $1.1B | +16% | 1,430,400 |
| Mks Inc. | $888.2M | +24% | 1,996,843 |
| Seagate Technology Hldngs Pl | $794.1M | +51% | 822,914 |
| Snowflake Inc | $716.1M | +2449% | 2,813,766 |
| Procter &Amp; Gamble Co | $633.9M | +106% | 4,322,996 |
| Rtx Corporation | $625.7M | +61% | 3,298,107 |
| Capital One Finl Corp | $507.4M | +53% | 2,529,289 |
| Oracle Corp | $499.8M | +188% | 3,410,580 |
| Johnson &Amp; Johnson (put options) | $483.8M | +698% | 1,905,100 |
| Mondelez Intl Inc | $475.2M | +67% | 8,216,347 |
| Keurig Dr Pepper Inc | $456.5M | +1319% | 13,948,539 |
| Ishares TR (put options) | $427.0M | +230% | 1,421,100 |
| Coupang Inc | $389.2M | +187% | 22,407,576 |
| Micron Technology Inc (put options) | $380.6M | +30% | 329,700 |
Positions reduced
| Company | Value | Share change | Shares |
|---|---|---|---|
| Credo Technology Group Holdi | $1.7B | -18% | 6,153,132 |
| Asml Hldg Nv | $1.1B | -2% | 554,661 |
| Amazon Com Inc | $1.1B | -10% | 4,449,716 |
| Arista Networks Inc | $873.1M | -21% | 5,139,737 |
| Advanced Micro Devices Inc | $771.7M | -6% | 1,328,436 |
| Taiwan Semiconductor Manufac | $766.0M | -14% | 1,603,897 |
| Applied Matls Inc | $433.8M | -65% | 599,984 |
| Home Depot Inc | $388.6M | -2% | 1,101,813 |
| Spotify Technology S A | $388.0M | -8% | 845,042 |
| Broadcom Inc | $386.6M | -55% | 1,023,500 |
| Onto Innovation Inc | $367.9M | -19% | 972,161 |
| Micron Technology Inc | $359.8M | -45% | 311,683 |
| Comfort Sys Usa Inc | $356.2M | -18% | 179,727 |
| Block Inc | $339.7M | -29% | 4,470,306 |
| Amer Sports Inc | $329.0M | -2% | 9,722,736 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
|---|---|---|
| Parker-Hannifin Corp | $244.3M | 272,899 |
| Ross Stores Inc | $237.9M | 1,098,133 |
| Carnival Corp | $178.3M | 6,887,847 |
| Apellis Pharmaceuticals Inc | $168.3M | 4,183,918 |
| Lumentum Hldgs Inc | $167.4M | 23,659,000 |
| Expand Energy Corporation | $166.8M | 1,519,602 |
| Clorox Co Del | $165.0M | 1,592,288 |
| Centerpoint Energy Inc | $164.1M | 138,394,000 |
| Brinker Intl Inc | $160.5M | 1,124,008 |
| Costco Wholesale Corporation | $155.0M | 155,579 |
| Microchip Technology Inc. | $150.2M | 2,323,949 |
| Medline Inc | $147.0M | 3,304,305 |
| Hyatt Hotels Corp | $124.6M | 866,299 |
| Pfizer Inc | $122.6M | 4,365,063 |
| Live Nation Entertainment In | $114.6M | 751,391 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-09-29.