Great investors · Steve Cohen · Q1 2026
What Steve Cohen bought and sold in Q1 2026
Point72 13F portfolio as of Mar 31, 2026: 1,904 positions worth $54.9 bn. Largest: NVDA, AMZN, ANET, ASML. Filed with the SEC on May 15, 2026.
The 13F is filed by Point72, not by Steve Cohen personally: these are the whole firm's positions. A “position” is a distinct security in the filing (by CUSIP); share classes of the same company are shown added together.
Buys in Q1 2026
- IncreasedMeta PlatformsMETA+0.8 pp
- IncreasedApplied MaterialsAMAT+0.7 pp
- IncreasedAnalog DevicesADI+0.5 pp
Sells in Q1 2026
12 companies with material moves, out of 12 positions with a change. Only moves of 0.5 points of the portfolio or more are listed, measured as “traded weight” (what was bought or sold, excluding price effects). Smaller changes exist and are not listed: a position may have gone up or down without appearing above.
The full 13F, line by line
Point72's Q1 2026 13F lists 1,904 lines of US-listed securities worth $54.9 bn; the largest is NVDA at 2.41% of the portfolio. It was accepted by the SEC on May 15, 2026 at 4:19 PM ET.
Against the previous quarter, it opened 549 positions (CVX, PPL, ORLY and MGM and 545 more), closed 640 (DHR, PEP, TEAM and CSCO and 636 more), added to 218 (MDLZ, FLR, META and TMUS and 214 more) and trimmed 125 (TSM, NVDA, EQIX and AVGO and 121 more). 2 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | NVIDIA NVDA | 7.6 M | $1.3 bn | 2.41% | −24% |
| 2 | Amazon.com AMZN | 5.0 M | $1.0 bn | 1.88% | −5.6% |
| 3 | Arista Networks ANET | 6.5 M | $804M | 1.46% | −13% |
| 4 | ASML Holding ASML | 564,726 | $746M | 1.36% | −4.4% |
| 5 | Credo Technology Group Holding CRDO | 7.5 M | $702M | 1.28% | +34% |
| 6 | Broadcom AVGO | 2.3 M | $701M | 1.28% | −21% |
| 7 | Teradyne TER | 2.3 M | $677M | 1.23% | −19% |
| 8 | Taiwan Semiconductor Manufacturing TSM | 1.9 M | $628M | 1.14% | −60% |
| 9 | Applied Materials AMAT | 1.7 M | $587M | 1.07% | +260% |
| 10 | Equinix EQIX | 534,800 | $524M | 0.96% | −31% |
| 11 | Meta Platforms META | 908,254 | $520M | 0.95% | ×14 |
| 12 | Spotify Technology SPOT | 916,117 | $444M | 0.81% | −5.6% |
| 13 | RTX RTX | 2.0 M | $395M | 0.72% | +254% |
| 14 | Akamai Technologies AKAM | 3.3 M | $379M | 0.69% | −13% |
| 15 | Block XYZ | 6.3 M | $379M | 0.69% | +102% |
| 16 | MKS MKSI | 1.6 M | $370M | 0.67% | +157% |
| 17 | Home Depot HD | 1.1 M | $369M | 0.67% | +20% |
| 18 | Analog Devices ADI | 1.1 M | $361M | 0.66% | +575% |
| 19 | Amer Sports AS | 9.9 M | $326M | 0.59% | +442% |
| 20 | Procter & Gamble PG | 2.1 M | $303M | 0.55% | +256% |
| 21 | T-mobile US TMUS | 1.4 M | $303M | 0.55% | ×19 |
| 22 | Comfort Systems USA FIX | 219,232 | $302M | 0.55% | +49% |
| 23 | Capital One Financial COF | 1.6 M | $301M | 0.55% | +38% |
| 24 | Intuitive Surgical ISRG | 635,309 | $293M | 0.53% | +9% |
| 25 | Advanced Micro Devices AMD | 1.4 M | $288M | 0.52% | +159% |
| 26 | Mondelez International MDLZ | 4.9 M | $284M | 0.52% | ×117 |
| 27 | Constellation Brands STZ | 1.9 M | $284M | 0.52% | +34% |
| 28 | ATI ATI | 1.9 M | $281M | 0.51% | +154% |
| 29 | News NWSA | 11.2 M | $280M | 0.51% | +1.3% |
| 30 | BP BP | 5.4 M | $252M | 0.46% | +250% |
| 31 | ONTO Innovation ONTO | 1.2 M | $247M | 0.45% | +213% |
| 32 | Parker-hannifin PH | 272,899 | $244M | 0.45% | +28% |
| 33 | Yum! Brands YUM | 1.6 M | $244M | 0.44% | ×18 |
| 34 | Astrazeneca AZN | 1.2 M | $243M | 0.44% | +166% |
| 35 | Sandisk SNDK | 376,608 | $239M | 0.44% | −35% |
| 36 | Morgan Stanley MS | 1.4 M | $238M | 0.43% | +122% |
| 37 | Ross Stores ROST | 1.1 M | $238M | 0.43% | +9.6% |
| 38 | Boston Scientific BSX | 3.7 M | $231M | 0.42% | +51% |
| 39 | Visa V | 759,133 | $229M | 0.42% | +6.6% |
| 40 | Okta OKTA | 2.8 M | $218M | 0.40% | +108% |
| 41 | Viking Holdings VIK | 3.0 M | $218M | 0.40% | +377% |
| 42 | Chevron CVX | 1.0 M | $217M | 0.39% | new |
| 43 | PPL PPL | 5.7 M | $216M | 0.39% | new |
| 44 | Seagate Technology Holdings STX | 546,378 | $214M | 0.39% | +37% |
| 45 | Ciena CIEN | 544,655 | $211M | 0.39% | +16% |
| 46 | American Tower AMT | 1.2 M | $208M | 0.38% | ×15 |
| 47 | Coca-Cola KO | 2.6 M | $199M | 0.36% | +79% |
| 48 | O Reilly Automotive ORLY | 2.1 M | $198M | 0.36% | new |
| 49 | Entergy ETR | 1.8 M | $197M | 0.36% | +17% |
| 50 | Performance Food Group PFGC | 2.3 M | $196M | 0.36% | −32% |
| 51 | Micron Technology MU | 567,557 | $192M | 0.35% | −28% |
| 52 | J M Smucker SJM | 2.0 M | $191M | 0.35% | +7.4% |
| 53 | Cadence Design Systems CDNS | 686,437 | $191M | 0.35% | +11% |
| 54 | Johnson Controls International JCI | 1.4 M | $186M | 0.34% | +21% |
| 55 | Alphabet GOOGL | 645,720 | $186M | 0.34% | +112% |
| 56 | Bank of America BAC | 3.7 M | $180M | 0.33% | −1.2% |
| 57 | Lockheed Martin LMT | 295,283 | $178M | 0.33% | +880% |
| 58 | Carnival CCL | 6.9 M | $178M | 0.32% | +29% |
| 59 | DoorDash DASH | 1.2 M | $178M | 0.32% | −3.8% |
| 60 | Williams Companies WMB | 2.4 M | $176M | 0.32% | −43% |
| 61 | Occidental Petroleum OXY | 2.7 M | $174M | 0.32% | +229% |
| 62 | Oracle ORCL | 1.2 M | $174M | 0.32% | +380% |
| 63 | Thermo Fisher Scientific TMO | 353,541 | $174M | 0.32% | −19% |
| 64 | Sysco SYY | 2.4 M | $172M | 0.31% | +336% |
| 65 | Jabil JBL | 648,132 | $172M | 0.31% | −17% |
| 66 | Western Digital WDC | 623,944 | $169M | 0.31% | +249% |
| 67 | Air Products and Chemicals APD | 580,568 | $169M | 0.31% | +138% |
| 68 | Apellis Pharmaceuticals APLS | 4.2 M | $168M | 0.31% | +600% |
| 69 | Expand Energy EXE | 1.5 M | $167M | 0.30% | +820% |
| 70 | Clorox CLX | 1.6 M | $165M | 0.30% | +346% |
| 71 | Somnigroup International SGI | 2.2 M | $164M | 0.30% | +508% |
| 72 | Brinker International EAT | 1.1 M | $160M | 0.29% | +73% |
| 73 | Pinnacle Financial Partners PNFP | 1.8 M | $159M | 0.29% | +42% |
| 74 | Rocket Companies RKT | 11.1 M | $158M | 0.29% | +39% |
| 75 | MGM Resorts International MGM | 4.3 M | $158M | 0.29% | new |
| 76 | Primo Brands PRMB | 8.4 M | $158M | 0.29% | +32% |
| 77 | Idex IEX | 830,856 | $157M | 0.29% | +429% |
| 78 | Pg&e PCG | 8.9 M | $157M | 0.29% | −28% |
| 79 | CRH public CRH | 1.5 M | $157M | 0.29% | +728% |
| 80 | Citigroup C | 1.4 M | $156M | 0.28% | +1.2% |
| 81 | Costco Wholesale COST | 155,579 | $155M | 0.28% | +365% |
| 82 | Sea SE | 1.9 M | $155M | 0.28% | −62% |
| 83 | United Airlines Holdings UAL | 1.6 M | $150M | 0.27% | −8.8% |
| 84 | Microchip Technology MCHP | 2.3 M | $150M | 0.27% | new |
| 85 | Biogen BIIB | 809,617 | $148M | 0.27% | −71% |
| 86 | Coupang CPNG | 7.8 M | $147M | 0.27% | +26% |
| 87 | Medline MDLN | 3.3 M | $147M | 0.27% | +271% |
| 88 | Unity Software U | 6.7 M | $147M | 0.27% | +15% |
| 89 | Edwards Lifesciences EW | 1.8 M | $146M | 0.27% | +311% |
| 90 | Liberty Media FWONK | 1.7 M | $143M | 0.26% | +61% |
| 91 | Chewy CHWY | 5.3 M | $142M | 0.26% | −2.1% |
| 92 | Ferrari RACE | 418,547 | $142M | 0.26% | +251% |
| 93 | ARES Management ARES | 1.3 M | $141M | 0.26% | new |
| 94 | Dutch Bros BROS | 2.8 M | $141M | 0.26% | +137% |
| 95 | Core & Main CNM | 2.8 M | $140M | 0.26% | +309% |
| 96 | F5 FFIV | 482,256 | $140M | 0.25% | +34% |
| 97 | MasTec MTZ | 433,058 | $139M | 0.25% | −40% |
| 98 | Coherent COHR | 580,398 | $138M | 0.25% | −83% |
| 99 | Vistra Operations VST | 918,706 | $138M | 0.25% | −12% |
| 100 | FedEx FDX | 380,606 | $136M | 0.25% | +49% |
The 100 largest lines are shown. The other 1,804 add up to 51.0% of the portfolio; full 13F of Point72 →
Positions it closed (640)
- Danaher DHRwas 0.63% · 1.7 M shares
- Pepsico PEPwas 0.55% · 2.4 M shares
- Atlassian TEAMwas 0.51% · 1.9 M shares
- Cisco Systems CSCOwas 0.50% · 3.9 M shares
- TE Connectivity TELwas 0.38% · 1.0 M shares
- Texas Roadhouse TXRHwas 0.32% · 1.2 M shares
- Tower Semiconductor TSEMwas 0.31% · 1.6 M shares
- CVS Health CVSwas 0.27% · 2.1 M shares
- Amphenol APHwas 0.27% · 1.2 M shares
- Carrier Global CARRwas 0.26% · 3.0 M shares
- Cheniere Energy LNGwas 0.25% · 779,587 shares
- Immunome IMNMwas 0.25% · 7.0 M shares
- Praxis Precision Medicines PRAXwas 0.24% · 492,346 shares
- Evergy EVRGwas 0.22% · 1.8 M shares
- Relay Therapeutics RLAYwas 0.19% · 13.9 M shares
- Chime Financial CHYMwas 0.19% · 4.6 M shares
- SLB SLBwas 0.18% · 2.8 M shares
- Crinetics Pharmaceuticals CRNXwas 0.18% · 2.3 M shares
- WIX WIXwas 0.17% · 1.0 M shares
- Blackstone BXwas 0.16% · 634,970 shares
- Baidu BIDUwas 0.16% · 726,879 shares
- Semtech SMTCwas 0.15% · 1.2 M shares
- American Airlines Group AALwas 0.14% · 5.6 M shares
- PTC Therapeutics PTCTwas 0.14% · 1.1 M shares
- Acuity AYIwas 0.14% · 236,638 shares
- McDONALD’S MCDwas 0.14% · 273,155 shares
- Veeva Systems VEEVwas 0.13% · 360,461 shares
- MetLife METwas 0.13% · 969,063 shares
- Encompass Health EHCwas 0.12% · 695,567 shares
- Zebra Technologies ZBRAwas 0.12% · 302,353 shares
- GSK GSKwas 0.12% · 1.5 M shares
- UGI UGIwas 0.11% · 1.7 M shares
- Valley National Bancorp VLYwas 0.10% · 5.4 M shares
- Fiserv FISVwas 0.10% · 873,258 shares
- Petrobras - Petroleo Brasileiro PBRwas 0.09% · 4.9 M shares
- Sharkninja SNwas 0.09% · 497,380 shares
- GRAB Holdings GRABwas 0.09% · 10.9 M shares
- Dominion Energy Dwas 0.09% · 909,882 shares
- Burlington Stores BURLwas 0.08% · 176,820 shares
- Immunovant IMVTwas 0.08% · 2.0 M shares
- Anheuser-Busch InBev BUDwas 0.08% · 786,664 shares
- e.l.f. Beauty ELFwas 0.08% · 639,832 shares
- Teledyne Technologies TDYwas 0.08% · 94,132 shares
- Belite Bio BLTEwas 0.07% · 284,437 shares
- Motorola Solutions MSIwas 0.07% · 117,378 shares
- Hexcel HXLwas 0.07% · 605,752 shares
- Charles River Laboratories International CRLwas 0.07% · 221,592 shares
- Canadian Imperial Bank of Commerce CMwas 0.07% · 467,806 shares
- Molson Coors Beverage TAPwas 0.07% · 892,198 shares
- Webster Financial WBSwas 0.07% · 647,058 shares
- Stoke Therapeutics STOKwas 0.06% · 1.2 M shares
- Hess Midstream HESMwas 0.06% · 1.1 M shares
- Hesai Group HSAIwas 0.06% · 1.7 M shares
- Stanley Black & Decker SWKwas 0.06% · 509,307 shares
- GAP GAPwas 0.06% · 1.5 M shares
- Exelixis EXELwas 0.06% · 855,980 shares
- BHP Group BHPwas 0.06% · 621,383 shares
- NICE NICEwas 0.06% · 328,906 shares
- JFrog FROGwas 0.06% · 581,259 shares
- Exponent EXPOwas 0.06% · 520,453 shares
- Corebridge Financial CRBGwas 0.06% · 1.2 M shares
- Revolution Medicines RVMDwas 0.06% · 446,616 shares
- Marsh & Mclennan Companies MRSHwas 0.06% · 184,863 shares
- Solaredge Technologies SEDGwas 0.05% · 1.1 M shares
- Roper Technologies ROPwas 0.05% · 73,634 shares
- Norwegian Cruise Line Holdings NCLHwas 0.05% · 1.5 M shares
- Kodiak Gas Services KGSwas 0.05% · 871,105 shares
- Rollins ROLwas 0.05% · 541,435 shares
- MYR Group MYRGwas 0.05% · 146,976 shares
- Everest Group EGwas 0.05% · 92,830 shares
- CNH Industrial CNHwas 0.05% · 3.3 M shares
- Leonardo DRS DRSwas 0.05% · 869,364 shares
- Allegro Microsystems ALGMwas 0.05% · 1.1 M shares
- Brookdale Senior Living BKDwas 0.05% · 2.6 M shares
- Denali Therapeutics DNLIwas 0.05% · 1.7 M shares
- Cameco CCJwas 0.05% · 305,098 shares
- SiteOne Landscape Supply SITEwas 0.04% · 217,362 shares
- Progressive PGRwas 0.04% · 116,395 shares
- SM Energy SMwas 0.04% · 1.4 M shares
- ArcelorMittal MTwas 0.04% · 562,933 shares
- Waystar Holding WAYwas 0.04% · 780,305 shares
- Penumbra PENwas 0.04% · 80,832 shares
- Johnson & Johnson JNJwas 0.04% · 120,604 shares
- ORIC Pharmaceuticals ORICwas 0.04% · 2.9 M shares
- LivaNova LIVNwas 0.04% · 381,083 shares
- Terns Pharmaceuticals TERNwas 0.04% · 573,700 shares
- Enliven Therapeutics ELVNwas 0.04% · 1.5 M shares
- Fifth Third Bancorp FITBwas 0.04% · 478,463 shares
- Fidelity National Financial FNFwas 0.04% · 409,616 shares
- Corvus Pharmaceuticals CRVSwas 0.04% · 2.9 M shares
- Chipotle Mexican Grill CMGwas 0.04% · 590,375 shares
- Spyre Therapeutics SYREwas 0.04% · 662,351 shares
- Invitation Homes INVHwas 0.04% · 779,312 shares
- MBX Biosciences MBXwas 0.04% · 680,609 shares
- Antero Midstream AMwas 0.03% · 1.2 M shares
- Roku ROKUwas 0.03% · 192,620 shares
- Compass COMPwas 0.03% · 2.0 M shares
- Monster Beverage MNSTwas 0.03% · 269,320 shares
- Roblox RBLXwas 0.03% · 251,675 shares
- Circle Internet Group CRCLwas 0.03% · 254,675 shares
- Marriott Vacations Worldwide VACwas 0.03% · 340,466 shares
- Vita COCO COCOwas 0.03% · 358,235 shares
- Sun Communities SUIwas 0.03% · 151,440 shares
- Workiva WKwas 0.03% · 216,310 shares
- Crown Holdings CCKwas 0.03% · 180,859 shares
- Colgate-palmolive CLwas 0.03% · 234,869 shares
- Array Digital Infrastructure ADwas 0.03% · 343,623 shares
- WEX WEXwas 0.03% · 122,827 shares
- Establishment Labs Holdings ESTAwas 0.03% · 249,762 shares
- Oruka Therapeutics ORKAwas 0.03% · 600,000 shares
- Bank Bradesco BBDwas 0.03% · 5.4 M shares
- Credicorp BAPwas 0.03% · 61,956 shares
- Huntsman HUNwas 0.03% · 1.8 M shares
- Quest Diagnostics DGXwas 0.03% · 100,301 shares
- Wolfspeed WOLFwas 0.03% · 990,150 shares
- National Storage Affiliates Trust NSAwas 0.03% · 608,899 shares
- American Express AXPwas 0.03% · 45,568 shares
- Tenet Healthcare THCwas 0.03% · 84,667 shares
- Oceaneering International OIIwas 0.03% · 699,212 shares
- Healthequity HQYwas 0.03% · 182,017 shares
- Select Sector Spdr Tr XLPwas 0.03% · 212,200 shares
- Remitly Global RELYwas 0.03% · 1.2 M shares
- Wheaton Precious Metals WPMwas 0.03% · 138,543 shares
- UL Solutions ULSwas 0.03% · 204,200 shares
- Sanofi SNYwas 0.03% · 331,765 shares
- Vulcan Materials VMCwas 0.03% · 56,361 shares
- Mosaic MOSwas 0.03% · 666,965 shares
- Columbia Sportswear COLMwas 0.03% · 289,182 shares
- JBS JBSwas 0.03% · 1.1 M shares
- OUTFRONT Media OUTwas 0.03% · 658,370 shares
- Trimas TRSwas 0.03% · 446,346 shares
- Super Group (SGHC) SGHCwas 0.03% · 1.3 M shares
- Viavi Solutions VIAVwas 0.03% · 872,177 shares
- Webull BULLwas 0.03% · 2.0 M shares
- American Healthcare REIT AHRwas 0.02% · 323,166 shares
- Nordson NDSNwas 0.02% · 58,359 shares
- Universal Display OLEDwas 0.02% · 119,820 shares
- Antero Resources ARwas 0.02% · 405,239 shares
- Ishares EWGwas 0.02% · 328,036 shares
- Select Sector Spdr Tr XLYwas 0.02% · 115,860 shares
- Simon Property Group SPGwas 0.02% · 74,565 shares
- Carnival was 0.02% · 445,197 shares
- Kymera Therapeutics KYMRwas 0.02% · 173,147 shares
- Zurn Elkay Water Solutions ZWSwas 0.02% · 286,510 shares
- Diamondback Energy FANGwas 0.02% · 88,587 shares
- Forte Biosciences was 0.02% · 487,275 shares
- Pinterest PINSwas 0.02% · 509,198 shares
- McKESSON MCKwas 0.02% · 15,880 shares
- TIC Solutions TICwas 0.02% · 1.3 M shares
- Rithm Capital RITMwas 0.02% · 1.2 M shares
- Procore Technologies PCORwas 0.02% · 175,000 shares
- Mizuho Financial Group MFGwas 0.02% · 1.7 M shares
- Vanguard Scottsdale Fds VCITwas 0.02% · 150,000 shares
- Sumisho Air Lease was 0.02% · 195,306 shares
- Trevi Therapeutics TRVIwas 0.02% · 1.0 M shares
- Northern Oil and Gas NOGwas 0.02% · 579,853 shares
- Shopify SHOPwas 0.02% · 77,032 shares
- WSFS Financial WSFSwas 0.02% · 222,041 shares
- PTC PTCwas 0.02% · 70,049 shares
- Pitney Bowes PBIwas 0.02% · 1.1 M shares
- Grocery Outlet Holding GOwas 0.02% · 1.2 M shares
- Home Bancshares HOMBwas 0.02% · 420,462 shares
- Planet Labs PBC PLwas 0.02% · 591,799 shares
- 4D Molecular Therapeutics FDMTwas 0.02% · 1.5 M shares
- Lithia Motors LADwas 0.02% · 34,687 shares
- Ishares EWYwas 0.02% · 118,083 shares
- Casey’s General Stores CASYwas 0.02% · 20,058 shares
- First Tr Exchange-traded Fd FDNwas 0.02% · 41,122 shares
- Viking Therapeutics VKTXwas 0.02% · 313,492 shares
- RLI RLIwas 0.02% · 171,887 shares
- AtriCure ATRCwas 0.02% · 277,924 shares
- Primerica PRIwas 0.02% · 42,393 shares
- Tidewater TDWwas 0.02% · 214,501 shares
- Global X Fds COPXwas 0.02% · 150,075 shares
- O-i Glass OIwas 0.02% · 726,287 shares
- Slide Insurance Holdings SLDEwas 0.02% · 546,358 shares
- Hercules Capital HTGCwas 0.02% · 557,660 shares
- ZoomInfo Technologies GTMwas 0.02% · 1.0 M shares
- Verizon Communications VZwas 0.02% · 254,578 shares
- Tenaris TSwas 0.02% · 266,087 shares
- Walt Disney DISwas 0.02% · 89,842 shares
- Peloton Interactive PTONwas 0.02% · 1.6 M shares
- Wabtec WABwas 0.02% · 45,956 shares
- Chefs’ Warehouse CHEFwas 0.02% · 156,961 shares
- Goodyear Tire & Rubr GTwas 0.02% · 1.1 M shares
- Check Point Software Technologies CHKPwas 0.02% · 52,180 shares
- ANI Pharmaceuticals ANIPwas 0.02% · 121,211 shares
- Ishares Tr EIDOwas 0.02% · 508,100 shares
- Biocryst Pharmaceuticals BCRXwas 0.02% · 1.2 M shares
- Spdr Series Trust KBEwas 0.02% · 154,000 shares
- Zeta Global Holdings ZETAwas 0.02% · 452,966 shares
- Zenas BioPharma ZBIOwas 0.02% · 368,400 shares
- Barrett Business Services BBSIwas 0.02% · 253,907 shares
- Spdr Series Trust KREwas 0.02% · 141,700 shares
- Nuvalent was 0.01% · 88,392 shares
- Truist Financial TFCwas 0.01% · 178,783 shares
- Packaging Corp of America PKGwas 0.01% · 42,479 shares
- Ishares Tr EFAwas 0.01% · 90,391 shares
- YETI Holdings YETIwas 0.01% · 189,489 shares
- Gartner ITwas 0.01% · 32,873 shares
The 200 largest are listed.
One row per line of the filing (by CUSIP): share classes of the same company are listed separately here. “Change in shares” compares the count with the previous quarter, split-adjusted; the value is the one reported in the 13F at quarter end, not today's price.
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Source: 13F filings with the SEC. A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions. Not investment advice.