Point72 Asset Management, L.P.
Founded by Steve Cohen · Portfolio as of Q4 2025
Top Holdings3,862 positions
NVIDIA CORPORATION | 10M | $1.9B | 2.1% | $151.20 | +23.06% | 12 qtrssince 2023-Q1 | Increased 72 |
SPDR S&P 500 ETF TR | 2.5M | $1.7B | 1.9% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR MFG LTD | 4.7M | $1.4B | 1.6% | $263.01 | +14.64% | 7 qtrssince 2024-Q2 | Increased 81 |
INVESCO QQQ TR | 2.2M | $1.3B | 1.5% | — | — | — | Increased — |
AMAZON COM INC | 5.3M | $1.2B | 1.4% | $224.02 | +3.03% | 5 qtrssince 2024-Q4 | Increased 74 |
SPDR S&P 500 ETF TR | 1.7M | $1.2B | 1.3% | — | — | — | Decreased — |
MICROSOFT CORP | 2.1M | $1B | 1.1% | $451.17 | +6.52% | 6 qtrssince 2024-Q3 | Decreased 0 |
ARISTA NETWORKS INC | 7.6M | $990.6M | 1.1% | $111.70 | +17.30% | 5 qtrssince 2024-Q4 | Increased 66 |
BROADCOM INC | 2.9M | $988.6M | 1.1% | $306.12 | +12.44% | 8 qtrssince 2024-Q1 | Increased 77 |
CREDO TECHNOLOGY GROUP HOLDI | 5.6M | $800.4M | 0.9% | $60.68 | +137.14% | 16 qtrssince 2022-Q1 | Increased 52 |
ASML HOLDING N V | 590,832 | $632.1M | 0.7% | $987.30 | +7.84% | 2 qtrssince 2025-Q3 | Increased 57 |
SEA LTD | 4.9M | $625.5M | 0.7% | $111.63 | +14.27% | 11 qtrssince 2023-Q2 | Increased 72 |
COHERENT CORP | 3.3M | $616.3M | 0.7% | $64.19 | +191.03% | 11 qtrssince 2023-Q2 | Decreased 0 |
EQUINIX INC | 771,220 | $590.9M | 0.7% | $770.99 | -0.17% | 3 qtrssince 2025-Q2 | Increased 72 |
SPOTIFY TECHNOLOGY S A | 970,959 | $563.8M | 0.6% | $621.09 | -6.50% | 2 qtrssince 2025-Q3 | Increased 71 |
TERADYNE INC | 2.8M | $545.2M | 0.6% | $133.95 | +44.33% | 5 qtrssince 2024-Q4 | Decreased 0 |
SPDR SER TR | 4.1M | $498.5M | 0.6% | — | — | — | Increased — |
BIOGEN INC | 2.8M | $495.1M | 0.6% | $126.93 | +38.65% | 4 qtrssince 2025-Q1 | Decreased 0 |
ISHARES TR | 1.8M | $431.5M | 0.5% | — | — | — | Increased — |
DANAHER CORPORATION | 1.7M | $387.5M | 0.4% | $224.69 | +1.28% | 6 qtrssince 2024-Q3 | Increased 60 |
Point72 Asset Management, L.P. manages $89.4B across 3862 positions as of Q4 2025. Top holdings: NVDA (2.1%), SPY puts (1.9%), TSM (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 1099 new positions, 349 exits, 647 increased. Top move: TSM (INCREASED, conviction 81). Portfolio: $89.4B across 3862 positions.
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Behavioral investing profile
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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