SEC EDGAR Form 13F
Point72 Asset Management
Point72 Asset Management is a global multi-strategy alternative investment firm led by Steven A. Cohen, with Form 13F filings covering reportable U.S.-listed equity holdings.
Latest Form 13F: 13216 long U.S. equity positions, $455.7B reported value for the period ended Jun 30, 2026, led by STATE STR SPDR S&P 500 ETF T, CREDO TECHNOLOGY GROUP HOLDI, and AMAZON COM INC.
CIK: 1603466 · Filed: Aug 14, 2026 · Period: Jun 30, 2026
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-06-30; filed 2026-08-14.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 3.0M | $2.2B | 2.46% | +19.7% |
| 2 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6.4M | $1.7B | 1.92% | -20.2% |
| 3 | AMZN | AMAZON COM INC | 5.2M | $1.2B | 1.37% | -7.5% |
| 4 | ASML | ASML HLDG NV | 600.8K | $1.2B | 1.32% | +0.8% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 1.7M | $1.0B | 1.10% | -10.3% |
| 6 | MU | MICRON TECHNOLOGY INC | 863.9K | $997M | 1.10% | -20.6% |
| 7 | PG | PROCTER & GAMBLE CO | 6.6M | $964M | 1.06% | +133.7% |
| 8 | ANET | ARISTA NETWORKS INC | 5.4M | $916M | 1.01% | -20.9% |
| 9 | MKSI | MKS INC. | 2.0M | $890M | 0.98% | +24.2% |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 885.6K | $855M | 0.94% | +27.8% |
| 11 | SNOW | SNOWFLAKE INC | 3.2M | $820M | 0.90% | +451.1% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.7M | $800M | 0.88% | -14.9% |
| 13 | ORCL | ORACLE CORP | 4.7M | $686M | 0.76% | +126.2% |
| 14 | RTX | RTX CORPORATION | 3.5M | $667M | 0.74% | +69.9% |
| 15 | AVGO | BROADCOM INC | 1.7M | $643M | 0.71% | -30.8% |
| 16 | IWM | ISHARES TR | 2.0M | $607M | 0.67% | +63.3% |
| 17 | AMAT | APPLIED MATLS INC | 769.3K | $556M | 0.61% | -59.1% |
| 18 | JNJ | JOHNSON & JOHNSON | 2.2M | $549M | 0.61% | +276.6% |
| 19 | INTC | INTEL CORP | 3.9M | $546M | 0.60% | -18.6% |
| 20 | META | META PLATFORMS INC | 924.6K | $521M | 0.57% | -21.9% |
| 21 | COF | CAPITAL ONE FINL CORP | 2.6M | $515M | 0.57% | +37.4% |
| 22 | MDLZ | MONDELEZ INTL INC | 8.3M | $478M | 0.53% | +65.3% |
| 23 | UNH | UNITEDHEALTH GROUP INC | 1.1M | $464M | 0.51% | +45.1% |
| 24 | KDP | KEURIG DR PEPPER INC | 14.1M | $463M | 0.51% | +1301.1% |
| 25 | SPOT | SPOTIFY TECHNOLOGY S A | 1.0M | $461M | 0.51% | -23.7% |
| 26 | HD | HOME DEPOT INC | 1.2M | $440M | 0.49% | -6.8% |
| 27 | TXN | TEXAS INSTRS INC | 1.5M | $439M | 0.48% | +1569.4% |
| 28 | CPNG | COUPANG INC | 24.9M | $432M | 0.48% | +195.8% |
| 29 | XYZ | BLOCK INC | 5.5M | $418M | 0.46% | -21.2% |
| 30 | V | VISA INC | 1.2M | $418M | 0.46% | +45.1% |
| 31 | SNDK | SANDISK CORP | 181.0K | $412M | 0.45% | -72.3% |
| 32 | STZ | CONSTELLATION BRANDS INC | 2.8M | $395M | 0.44% | +27.5% |
| 33 | FIX | COMFORT SYS USA INC | 188.3K | $373M | 0.41% | -28.0% |
| 34 | ONTO | ONTO INNOVATION INC | 972.2K | $368M | 0.41% | -19.2% |
| 35 | XLF | SELECT SECTOR SPDR TR | 6.8M | $367M | 0.40% | +52.7% |
| 36 | BAC | BANK OF AMER CORP | 5.8M | $333M | 0.37% | +3.4% |
| 37 | AS | AMER SPORTS INC | 9.8M | $331M | 0.37% | -1.2% |
| 38 | EQIX | EQUINIX INC | 315.4K | $329M | 0.36% | -41.0% |
| 39 | GOOGL | ALPHABET INC | 900.3K | $322M | 0.35% | -21.4% |
| 40 | AKAM | AKAMAI TECHNOLOGIES INC | 2.6M | $313M | 0.34% | -20.3% |
| 41 | NWSA | NEWS CORP NEW | 12.3M | $304M | 0.34% | -24.1% |
| 42 | OXY | OCCIDENTAL PETE CORP | 6.3M | $304M | 0.34% | +82.0% |
| 43 | PPL | PPL CORP | 8.4M | $304M | 0.33% | +47.6% |
| 44 | SE | SEA LTD | 3.2M | $302M | 0.33% | +52.9% |
| 45 | TSLA | TESLA INC | 685.7K | $288M | 0.32% | +60.3% |
| 46 | NVDA | NVIDIA CORPORATION | 1.4M | $288M | 0.32% | -83.3% |
| 47 | PANW | PALO ALTO NETWORKS INC | 820.8K | $280M | 0.31% | -3.6% |
| 48 | MA | MASTERCARD INCORPORATED | 537.9K | $276M | 0.30% | +392.8% |
| 49 | VSH | VISHAY INTERTECHNOLOGY INC | 5.0M | $270M | 0.30% | +182.6% |
| 50 | -- | CARNIVAL CORP LTD | 9.4M | $270M | 0.30% | -- |