Loading
SEC Form 13F · Q2 2026
Point72 Asset Mgmt portfolio
Steve Cohen · Point72 Asset Management, L.P. · CIK 0001603466
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$90.7B
Holdings3,923
Top 10 concentration10.2%
New positions1,116
Added to1,312
Reduced1,426
Closed897
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
Holdings, Q2 2026
3,923 positions by reported value · includes 1,945 option positions
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| CRDOCREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES | 1.85% | $1.7B | 6,153,132 | -17.7% |
| SPYSTATE STR SPDR S&P 500 ETF T · TR UNIT · PUT | 1.28% | $1.2B | 1,558,100 | +27.3% |
| ASMLASML HLDG NV · N Y REGISTRY SHS | 1.22% | $1.1B | 554,661 | -1.8% |
| SPYSTATE STR SPDR S&P 500 ETF T · TR UNIT · CALL | 1.18% | $1.1B | 1,430,400 | +16.3% |
| AMZNAMAZON COM INC · COM |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.