Point72 Asset Management, L.P.
Founded by Steve Cohen · Portfolio as of Q1 2026
Top Holdings3,704 positions
NVIDIA CORPORATION | 7.6M | $1.3B | 1.7% | $151.20 | +15.08% | 13 qtrssince 2023-Q1 | Decreased 0 |
AMAZON COM INC | 5M | $1B | 1.3% | $224.02 | -7.03% | 6 qtrssince 2024-Q4 | Decreased 0 |
ARISTA NETWORKS INC | 6.5M | $803.7M | 1.0% | $111.70 | +9.92% | 6 qtrssince 2024-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 1.2M | $800.2M | 1.0% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 1.2M | $796.1M | 1.0% | — | — | — | Decreased — |
ASML HLDG NV | 564,726 | $745.9M | 1.0% | $987.30 | +33.32% | 3 qtrssince 2025-Q3 | Decreased 0 |
CREDO TECHNOLOGY GROUP HOLDI | 7.5M | $702.1M | 0.9% | $69.19 | +35.68% | 17 qtrssince 2022-Q1 | Increased 58 |
BROADCOM INC | 2.3M | $701.4M | 0.9% | $306.12 | +0.76% | 9 qtrssince 2024-Q1 | Decreased 0 |
INVESCO QQQ TR | 1.2M | $680.5M | 0.9% | — | — | — | Decreased — |
TERADYNE INC | 2.3M | $677.3M | 0.9% | $133.95 | +121.15% | 6 qtrssince 2024-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.9M | $627.8M | 0.8% | $263.01 | +27.85% | 8 qtrssince 2024-Q2 | Decreased 0 |
APPLIED MATLS INC | 1.7M | $586.9M | 0.8% | $301.72 | +13.14% | 4 qtrssince 2025-Q2 | Increased 72 |
EQUINIX INC | 534,800 | $524.2M | 0.7% | $770.99 | +26.07% | 4 qtrssince 2025-Q2 | Decreased 0 |
META PLATFORMS INC | 908,254 | $519.6M | 0.7% | $579.92 | -1.51% | 7 qtrssince 2024-Q3 | Increased 71 |
SPOTIFY TECHNOLOGY S A | 916,117 | $444.2M | 0.6% | $621.09 | -21.93% | 3 qtrssince 2025-Q3 | Decreased 0 |
RTX CORPORATION | 2M | $394.9M | 0.5% | $186.36 | +2.74% | 15 qtrssince 2022-Q3 | Increased 71 |
AKAMAI TECHNOLOGIES INC | 3.3M | $379.1M | 0.5% | $87.25 | +31.63% | 2 qtrssince 2025-Q4 | Decreased 0 |
BLOCK INC | 6.3M | $379M | 0.5% | $64.09 | -1.86% | 8 qtrssince 2024-Q2 | Increased 60 |
MKS INC. | 1.6M | $370.1M | 0.5% | $188.16 | +21.93% | 3 qtrssince 2025-Q3 | Increased 60 |
HOME DEPOT INC | 1.1M | $368.7M | 0.5% | $367.75 | -11.88% | 3 qtrssince 2025-Q3 | Increased 44 |
Point72 Asset Management, L.P. manages $78.1B across 3704 positions as of Q1 2026. Top holdings: NVDA (1.7%), AMZN (1.3%), ANET (1.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 572 new positions, 706 exits, 710 increased. Top move: AMAT (INCREASED, conviction 72). Portfolio: $78.1B across 3704 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR