Steve Cohen portfolio · Q2 2026

What stocks does Steve Cohen own?

The largest positions of Point72 in Q2 2026 are CRDO, ASML, AMZN, MKSI, ANET.

1. 1Credo Technology Group HoldingCRDOReduced2.7%
2. 2ASML HoldingASMLReduced1.8%
3. 3Amazon.comAMZNReduced1.7%
4. 4MKSMKSIIncreased1.4%
5. 5Arista NetworksANETReduced1.4%
6. 6Seagate Technology HoldingsSTXIncreased1.3%
7. 7Advanced Micro DevicesAMDReduced1.2%
8. 8Taiwan Semiconductor ManufacturingTSMReduced1.2%
9. 9SnowflakeSNOWIncreased1.1%
10. 10Procter & GamblePGIncreased1.0%
11. 11RTXRTXIncreased1.0%
12. 12Capital One FinancialCOFIncreased0.8%
13. 13OracleORCLIncreased0.8%
14. 14Mondelez InternationalMDLZIncreased0.8%
15. 15Keurig Dr PepperKDPIncreased0.7%
16. 16Applied MaterialsAMATReduced0.7%
17. 17Texas InstrumentsTXNNew0.7%
18. 18CoupangCPNGIncreased0.6%
19. 19Home DepotHDReduced0.6%
20. 20Spotify TechnologySPOTReduced0.6%
21. 21BroadcomAVGOReduced0.6%
22. 22ONTO InnovationONTOReduced0.6%
23. 23Micron TechnologyMUReduced0.6%
24. 24Comfort Systems USAFIXReduced0.6%
25. 25UnitedHealth GroupUNHIncreased0.5%
26. 26Constellation BrandsSTZIncreased0.5%
27. 27BlockXYZReduced0.5%
28. 28Amer SportsASReduced0.5%
29. 29EquinixEQIXReduced0.5%
30. 30Meta PlatformsMETAReduced0.5%
31. 31Akamai TechnologiesAKAMReduced0.5%
32. 32PPLPPLIncreased0.5%
33. 33SeaSEIncreased0.5%
34. 34IntelINTCReduced0.4%
35. 35VisaVIncreased0.4%
36. 36Vishay IntertechnologyVSHIncreased0.4%
37. 37CarnivalCCLIncreased0.4%
38. 38Union PacificUNPIncreased0.4%
39. 39OktaOKTAReduced0.4%
40. 40Occidental PetroleumOXYIncreased0.4%
41. 41United Airlines HoldingsUALIncreased0.4%
42. 42ATIATIReduced0.4%
43. 43AmerenAEEIncreased0.4%
44. 44MastercardMAIncreased0.4%
45. 45Vistra OperationsVSTIncreased0.4%
46. 46Atmos EnergyATONew0.4%
47. 47STMicroelectronicsSTMIncreased0.4%
48. 48Lattice SemiconductorLSCCIncreased0.4%
49. 49Somnigroup InternationalSGIIncreased0.4%
50. 50TeradyneTERReduced0.4%
51. 51American Electric PowerAEPIncreased0.4%
52. 52CRH publicCRHIncreased0.3%
53. 53Amkor TechnologyAMKRReduced0.3%
54. 54Yum! BrandsYUMReduced0.3%
55. 55FLEXFLEXNew0.3%
56. 56TapestryTPRIncreased0.3%
57. 57Liberty MediaFWONKIncreased0.3%
58. 58IdexIEXIncreased0.3%
59. 59CVS HealthCVSNew0.3%
60. 60JabilJBLReduced0.3%
61. 61Cheniere EnergyLNGNew0.3%
62. 62PinterestPINSNew0.3%
63. 63Unity SoftwareUIncreased0.3%
64. 64O Reilly AutomotiveORLYReduced0.3%
65. 65Owens CorningOCIncreased0.3%
66. 66Anheuser-Busch InBevBUDNew0.3%
67. 67NewsNWSAReduced0.3%
68. 68Williams CompaniesWMBIncreased0.3%
69. 69T-mobile USTMUSReduced0.3%
70. 70AutoZoneAZOIncreased0.3%
71. 71CognexCGNXIncreased0.3%
72. 72Gilead SciencesGILDIncreased0.3%
73. 73EntergyETRReduced0.3%
74. 74FedEx Freight HoldingFDXFSpin-off0.3%
75. 75Kulicke and Soffa IndustriesKLICReduced0.3%
76. 76Bank of AmericaBACReduced0.3%
77. 77InnioINIONewly listed0.3%
78. 78General DynamicsGDIncreased0.3%
79. 79PNC Financial Services GroupPNCIncreased0.3%
80. 80HasbroHASIncreased0.3%
81. 81McDONALD’SMCDNew0.3%
82. 82Core ScientificCORZWIncreased0.3%
83. 83BlackRockBLKIncreased0.3%
84. 84NRG EnergyNRGIncreased0.3%
85. 85CencoraCORIncreased0.3%
86. 86Element SolutionsESIIncreased0.3%
87. 87WatersWATIncreased0.3%
88. 88Mettler-Toledo InternationalMTDIncreased0.3%
89. 89CME GroupCMEIncreased0.3%
90. 90Black HillsBKHIncreased0.3%
91. 91Edwards LifesciencesEWReduced0.3%
92. 92Alliant EnergyLNTIncreased0.3%
93. 93Roivant SciencesROIVIncreased0.3%
94. 94MSCIMSCIIncreased0.2%
95. 95ON SemiconductorONNew0.2%
96. 96Core & MainCNMIncreased0.2%
97. 97AlphabetSpin-off0.2%
98. 98Franco NevadaFNVIncreased0.2%
99. 99VNET GroupVNETIncreased0.2%
100. 100American International GroupAIGIncreased0.2%

Where there are two tickers (e.g. GOOGL · GOOG) they are two share classes of the same company and the weight is the sum: that is why there are 1,898 rows here and the 13F has 1,913 positions.

Declared options (25)

Besides stocks, Point72 declared 9 puts (they gain if the stock falls) and 16 calls (they gain if it rises) with a notional of $25.2 bn. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.

• PUTState Str Spdr S&P 500 ETF TSPY$1.2 bn
• CALLState Str Spdr S&P 500 ETF TSPY$1.1 bn
• PUTJohnson & JohnsonJNJ$484M
• PUTiShares Russell 2000 ETFIWM$427M
• PUTMicron TechnologyMU$381M
• CALLProcter & GamblePG$301M
• CALLMicron TechnologyMU$257M
• CALLState Street Financial Select Sector ETFXLF$206M
• CALLBroadcomAVGO$206M
• PUTTeslaTSLA$199M
• CALLIntelINTC$198M
• CALLiShares Russell 2000 ETFIWM$174M