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: 3788 long U.S. equity positions, $123.1B reported value for the period ended Dec 31, 2025, led by AEROVIRONMENT INC, STATE STR SPDR S&P 500 ETF T, and NVIDIA CORPORATION.
CIK: 1603466 · Filed: May 15, 2026 · Period: Dec 31, 2025
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 2025-12-31; filed 2026-05-15.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | NAN | AEROVIRONMENT INC | 2.1B | $2.7B | 3.40% | -3.0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 2.5M | $1.6B | 2.08% | -41.3% |
| 3 | NVDA | NVIDIA CORPORATION | 8.6M | $1.5B | 1.93% | -17.9% |
| 4 | AMZN | AMAZON COM INC | 5.6M | $1.2B | 1.50% | -4.7% |
| 5 | QQQ | INVESCO QQQ TR | 1.5M | $864M | 1.11% | -41.2% |
| 6 | ANET | ARISTA NETWORKS INC | 6.8M | $837M | 1.07% | -22.2% |
| 7 | ASML | ASML HLDG NV | 596.1K | $787M | 1.01% | -9.3% |
| 8 | AVGO | BROADCOM INC | 2.5M | $762M | 0.98% | -26.7% |
| 9 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8.0M | $752M | 0.96% | +29.4% |
| 10 | TER | TERADYNE INC | 2.3M | $677M | 0.87% | -19.3% |
| 11 | META | META PLATFORMS INC | 1.2M | $677M | 0.87% | +282.0% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.0M | $666M | 0.85% | -61.3% |
| 13 | AMAT | APPLIED MATLS INC | 1.9M | $643M | 0.82% | +172.6% |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | 1.3M | $638M | 0.82% | +11.0% |
| 15 | EQIX | EQUINIX INC | 534.8K | $524M | 0.67% | -34.3% |
| 16 | HD | HOME DEPOT INC | 1.3M | $441M | 0.56% | +37.8% |
| 17 | ISRG | INTUITIVE SURGICAL INC | 918.2K | $423M | 0.54% | +42.3% |
| 18 | XYZ | BLOCK INC | 7.0M | $421M | 0.54% | +90.3% |
| 19 | SNDK | SANDISK CORP | 652.4K | $415M | 0.53% | -24.1% |
| 20 | PG | PROCTER & GAMBLE CO | 2.8M | $406M | 0.52% | +282.9% |
| 21 | NWSA | NEWS CORP NEW | 16.1M | $402M | 0.52% | +33.4% |
| 22 | RTX | RTX CORPORATION | 2.1M | $399M | 0.51% | +207.5% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | 1.9M | $391M | 0.50% | +28.7% |
| 24 | AKAM | AKAMAI TECHNOLOGIES INC | 3.3M | $381M | 0.49% | -13.6% |
| 25 | MKSI | MKS INC. | 1.6M | $370M | 0.47% | +157.5% |
| 26 | MU | MICRON TECHNOLOGY INC | 1.1M | $368M | 0.47% | -30.9% |
| 27 | BSX | BOSTON SCIENTIFIC CORP | 5.8M | $366M | 0.47% | +103.0% |
| 28 | TMUS | T-MOBILE US INC | 1.7M | $363M | 0.46% | +338.2% |
| 29 | ADI | ANALOG DEVICES INC | 1.1M | $362M | 0.46% | +465.9% |
| 30 | FIX | COMFORT SYS USA INC | 261.5K | $361M | 0.46% | +37.8% |
| 31 | COF | CAPITAL ONE FINL CORP | 1.9M | $341M | 0.44% | +54.1% |
| 32 | STZ | CONSTELLATION BRANDS INC | 2.2M | $334M | 0.43% | +30.4% |
| 33 | GOOGL | ALPHABET INC | 1.1M | $329M | 0.42% | +82.8% |
| 34 | AS | AMER SPORTS INC | 9.9M | $326M | 0.42% | +429.6% |
| 35 | XLE | SELECT SECTOR SPDR TR | 5.2M | $321M | 0.41% | +45.7% |
| 36 | IWM | ISHARES TR | 1.2M | $307M | 0.39% | -41.6% |
| 37 | ORCL | ORACLE CORP | 2.1M | $304M | 0.39% | +105.2% |
| 38 | WDC | WESTERN DIGITAL CORP | 1.1M | $300M | 0.38% | +17.5% |
| 39 | MDLZ | MONDELEZ INTL INC | 5.0M | $288M | 0.37% | +1768.6% |
| 40 | GLD | SPDR GOLD TR | 667.9K | $287M | 0.37% | -32.6% |
| 41 | CIEN | CIENA CORP | 736.9K | $286M | 0.37% | +7.6% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | 283.9K | $283M | 0.36% | +55.3% |
| 43 | ATI | ATI INC | 1.9M | $283M | 0.36% | +142.9% |
| 44 | BAC | BANK AMERICA CORP | 5.7M | $276M | 0.35% | +5.2% |
| 45 | BP | BP PLC | 5.8M | $275M | 0.35% | +237.0% |
| 46 | CVX | CHEVRON CORPORATION | 1.3M | $274M | 0.35% | +261.9% |
| 47 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 693.0K | $271M | 0.35% | -1.6% |
| 48 | KO | COCA COLA CO | 3.5M | $269M | 0.34% | +21.0% |
| 49 | MSFT | MICROSOFT CORP | 720.1K | $267M | 0.34% | -67.5% |
| 50 | V | VISA INC | 840.2K | $254M | 0.33% | +10.3% |