What stocks does Point72 Asset Management hold?

Point72 Asset Management (Steve Cohen) discloses 30 positions as of 2026-06-30. Top by weight: SPY (1.28%), SPY (1.18%), AMZN (1.17%), MKSI (0.98%), ANET (0.96%).

What is Point72 Asset Management's largest position?

SPY (SPDR S&P 500 ETF Trust) is Point72 Asset Management's largest disclosed position at 1.28% of the portfolio - $1.2B.

When did Point72 Asset Management last file?

Point72 Asset Management's most recent disclosed filing is 13F-HR for period 2026-06-30 (2451 positions total).

Hedge Fund

Point72 Asset Management

Steve Cohen

Steve Cohen's multi-manager firm, founded in 2014. Many independent teams trade side by side, so the 13F-HR is broad and changes often.

CIK 0001603466www.point72.com ↗

Filing13F-HR

Period2026-06-30

Disclosed$90.7B

Positions2451

Shown30 (18.3%)

SourceEDGAR

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Top holdings

ranked by weight

#1
SPYPUTSPDR S&P 500 ETF Trust
1.28%
weight
$1.2Bvalue
$754.37last
#2
SPYCALLSPDR S&P 500 ETF Trust
1.18%
weight
$1.1Bvalue
$754.37last
#3
AMZNAmazon.com, Inc.
1.17%
weight
$1.1Bvalue
$266.66last
#4
MKSIMKS Instruments, Inc.
0.98%
weight
$888Mvalue
$215.65last
#5
ANETArista Networks, Inc.
0.96%
weight
$873Mvalue
$197.29last
#6
AMDAdvanced Micro Devices, Inc.
0.85%
weight
$772Mvalue
$534.06last
#7
TSMTaiwan Semiconductor Manufacturing Co.
0.84%
weight
$766Mvalue
$398.73last
#8
SNOWSnowflake Inc.
0.79%
weight
$716Mvalue
$291.00last
#9
PGThe Procter & Gamble Company
0.70%
weight
$634Mvalue
$169.80last
#10
RTXRTX Corporation
0.69%
weight
$626Mvalue
$198.58last
#11
COFCapital One Financial Corporation
0.56%
weight
$507Mvalue
$195.08last
#12
ORCLOracle Corporation
0.55%
weight
$500Mvalue
$125.35last
#13
JNJPUTJohnson & Johnson
0.53%
weight
$484Mvalue
$285.75last
#14
MDLZMONDELEZ INTL INC
0.52%
weight
$475Mvalue
- last
#15
KDPKEURIG DR PEPPER INC
0.50%
weight
$457Mvalue
- last
#16
AMATApplied Materials, Inc.
0.48%
weight
$434Mvalue
$370.50last
#17
IWMPUTiShares Russell 2000 ETF
0.47%
weight
$427Mvalue
$277.54last
#18
TXNTexas Instruments Incorporated
0.45%
weight
$410Mvalue
$303.60last
#19
CPNGCoupang, Inc.
0.43%
weight
$389Mvalue
$15.19last
#20
HDThe Home Depot, Inc.
0.43%
weight
$389Mvalue
$348.69last
#21
AVGOBroadcom Inc.
0.43%
weight
$387Mvalue
$347.01last
#22
MUPUTMicron Technology, Inc.
0.42%
weight
$381Mvalue
$778.31last
#23
ONTOONTO INNOVATION INC
0.41%
weight
$368Mvalue
- last
#24
MUMicron Technology, Inc.
0.40%
weight
$360Mvalue
$778.31last
#25
FIXComfort Systems USA, Inc.
0.39%
weight
$356Mvalue
$1112.50last
#26
UNHUnitedHealth Group Incorporated
0.38%
weight
$345Mvalue
$407.46last
#27
STZCONSTELLATION BRANDS INC
0.38%
weight
$343Mvalue
- last
#28
XYZBlock, Inc.
0.37%
weight
$340Mvalue
$84.58last
#29
EQIXEQUINIX INC
0.36%
weight
$329Mvalue
- last
#30
METAMeta Platforms, Inc.
0.35%
weight
$320Mvalue
$641.69last

Frequently asked questions

What stocks does Point72 Asset Management hold?: Point72 Asset Management (Steve Cohen) discloses 30 positions as of 2026-06-30. Top by weight: SPY (1.28%), SPY (1.18%), AMZN (1.17%), MKSI (0.98%), ANET (0.96%).
What is Point72 Asset Management's largest position?: SPY (SPDR S&P 500 ETF Trust) is Point72 Asset Management's largest disclosed position at 1.28% of the portfolio - $1.2B.
When did Point72 Asset Management last file?: Point72 Asset Management's most recent disclosed filing is 13F-HR for period 2026-06-30 (2451 positions total).
Who is Point72 Asset Management?: Steve Cohen's multi-manager firm, founded in 2014. Many independent teams trade side by side, so the 13F-HR is broad and changes often.

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