SC
Steven Cohen
Point72 Asset Management, L.P. · Investor
1Y performance ⓘ
+43%
AUM (13F)
$76.3B
# of Holdings
2203
3Y performance ⓘ
+134%
vs S&P 500 ⓘ
+62%
Updated
Mar 31
Steven Cohen's Point72 Asset Management, L.P. holds 2203 U.S.-equity positions worth $76.3B (SEC 13F, Q1 2026). Top positions: State Str Spdr S&p 500 Etf T 2.1%, NVIDIA CORP 1.9%, Amazon.Com Inc 1.5%. 13F-replication return is +134% over 3 years (+62 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| SPY State Str Spdr S&p 500 Etf T | 2.1% | 2.5M | $1.6B | ▼ 41% (−1.8M) | $409.39 | $744.39 (+82%) | 2026-03-31 |
| NVDA NVIDIA CORP | 1.9% | 8.6M | $1.5B | ▼ 18% (−1.9M) | $277.77 | $208.65 (−25%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 1.5% | 5.6M | $1.2B | ▼ 4.7% (−278K) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| QQQ Invesco Qqq Tr | 1.1% | 1.5M | $864M | ▼ 41% (−1.0M) | $320.93 | $737.95 (+130%) | 2026-03-31 |
| ANET Arista Networks | 1.1% | 6.8M | $837M | ▼ 22% (−1.9M) | $110.53 | $174.56 (+58%) | 2026-03-31 |
| ASML Asml Hldg Nv | 1.0% | 596K | $787M | ▼ 9.3% (−61K) | $680.71 | $1,929.25 (+183%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.0% | 2.5M | $762M | ▼ 27% (−896K) | $641.54 | $392.13 (−39%) | 2026-03-31 |
| CRDO Credo Technology Group Holding Ltd Ordinary Shares | 1.0% | 8.0M | $752M | ▲ 29% (+1.8M) | $9.42 | $302.52 (+3111%) | 2026-03-31 |
| TER Teradyne, Inc. Common Stock | 0.9% | 2.3M | $677M | ▼ 19% (−546K) | $107.51 | $457.00 (+325%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 0.9% | 1.2M | $677M | ▲ 282% (+874K) | $211.94 | $563.85 (+166%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 0.8% | 2.0M | $666M | ▼ 61% (−3.1M) | $93.02 | $467.67 (+403%) | 2026-03-31 |
| AMAT Applied Materials Inc | 0.8% | 1.9M | $643M | ▲ 173% (+1.2M) | $122.83 | $640.18 (+421%) | 2026-03-31 |
| SPOT Spotify Technology S.A. | 0.8% | 1.3M | $638M | ▲ 11% (+130K) | $160.55 | $459.34 (+186%) | 2026-03-31 |
| EQIX Equinix, Inc. Common Stock REIT | 0.7% | 535K | $524M | ▼ 34% (−279K) | $721.04 | $1,115.94 (+55%) | 2026-03-31 |
| HD Home Depot, Inc. | 0.6% | 1.3M | $441M | ▲ 38% (+367K) | $295.12 | $326.62 (+11%) | 2026-03-31 |
| ISRG Intuitive Surgical Inc. | 0.5% | 918K | $423M | ▲ 42% (+273K) | $255.47 | $402.95 (+58%) | 2026-03-31 |
| XYZ Block, Inc. | 0.5% | 7.0M | $421M | ▲ 90% (+3.3M) | $68.65 | $73.07 (+6%) | 2026-03-31 |
| SNDK Sandisk Corporation Common Stock | 0.5% | 652K | $415M | ▼ 24% (−207K) | $237.38 | $2,273.73 (+858%) | 2026-03-31 |
| PG Procter & Gamble Company | 0.5% | 2.8M | $406M | ▲ 283% (+2.1M) | $148.69 | $147.68 (−1%) | 2026-03-31 |
| NWSA News Corporation Class A Common Stock | 0.5% | 16.1M | $402M | ▲ 33% (+4.0M) | $17.27 | $24.61 (+43%) | 2026-03-31 |
| RTX RTX Corporation | 0.5% | 2.1M | $399M | ▲ 207% (+1.4M) | $97.93 | $181.83 (+86%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.5% | 1.9M | $391M | ▲ 29% (+429K) | $113.91 | $551.63 (+384%) | 2026-03-31 |
| AKAM Akamai Technologies Inc | 0.5% | 3.3M | $381M | ▼ 14% (−522K) | $78.30 | $120.74 (+54%) | 2026-03-31 |
| MKSI MKS Inc. Common Stock | 0.5% | 1.6M | $370M | ▲ 157% (+986K) | $108.10 | $420.56 (+289%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.5% | 1.1M | $368M | ▼ 31% (−486K) | $60.34 | $1,211.38 (+1908%) | 2026-03-31 |
| BSX Boston Scientific Corp. | 0.5% | 5.8M | $366M | ▲ 103% (+3.0M) | $50.03 | $44.33 (−11%) | 2026-03-31 |
| TMUS T-Mobile US, Inc. | 0.5% | 1.7M | $363M | ▲ 338% (+1.3M) | $144.84 | $180.06 (+24%) | 2026-03-31 |
| ADI Analog Devices, Inc. | 0.5% | 1.1M | $362M | ▲ 466% (+937K) | $197.22 | $445.48 (+126%) | 2026-03-31 |
| FIX Comfort Systems USA, Inc. | 0.5% | 262K | $361M | ▲ 38% (+72K) | $164.20 | $2,066.51 (+1159%) | 2026-03-31 |
| COF Capital One Financial | 0.4% | 1.9M | $341M | ▲ 54% (+656K) | $96.16 | $200.70 (+109%) | 2026-03-31 |
| STZ Constellation Brands, Inc. | 0.4% | 2.2M | $334M | ▲ 30% (+519K) | $225.89 | $141.51 (−37%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 0.4% | 1.1M | $329M | ▲ 83% (+518K) | $103.73 | $349.68 (+237%) | 2026-03-31 |
| AS Amer Sports, Inc. | 0.4% | 9.9M | $326M | ▲ 430% (+8.0M) | $16.30 | $36.11 (+122%) | 2026-03-31 |
| XLE Select Sector Spdr Tr | 0.4% | 5.2M | $321M | ▲ 46% (+1.6M) | $82.83 | $54.06 (−35%) | 2026-03-31 |
| IWM Ishares Tr | 0.4% | 1.2M | $307M | ▼ 42% (−883K) | $178.40 | $298.18 (+67%) | 2026-03-31 |
| ORCL Oracle Corp | 0.4% | 2.1M | $304M | ▲ 105% (+1.1M) | $92.92 | $175.07 (+88%) | 2026-03-31 |
| WDC Western Digital Corp. | 0.4% | 1.1M | $300M | ▲ 17% (+165K) | $37.67 | $732.62 (+1845%) | 2026-03-31 |
| MDLZ Mondelez International, Inc. Class A | 0.4% | 5.0M | $288M | ▲ 1769% (+4.7M) | $69.72 | $59.51 (−15%) | 2026-03-31 |
| GLD Spdr Gold Tr | 0.4% | 668K | $287M | ▼ 33% (−324K) | $183.22 | $384.59 (+110%) | 2026-03-31 |
| CIEN Ciena Corporation | 0.4% | 737K | $286M | ▲ 7.6% (+52K) | $52.52 | $460.33 (+777%) | 2026-03-31 |
| COST Costco Wholesale Corp | 0.4% | 284K | $283M | ▲ 55% (+101K) | $538.38 | $951.35 (+77%) | 2026-03-31 |
| ATI ATI Inc. | 0.4% | 1.9M | $283M | ▲ 143% (+1.1M) | $39.46 | $204.09 (+417%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.3% | 5.7M | $276M | ▲ 5.2% (+279K) | $28.60 | $57.37 (+101%) | 2026-03-31 |
| BP Bp Plc | 0.3% | 5.8M | $275M | ▲ 237% (+4.1M) | $37.94 | $39.78 (+5%) | 2026-03-31 |
| CVX Chevron Corporation | 0.3% | 1.3M | $274M | ▲ 262% (+957K) | $157.35 | $175.06 (+11%) | 2026-03-31 |
| STX Seagate Technology Holdings PLC Ordinary Shares (Ireland) | 0.3% | 693K | $271M | ▼ 1.6% (−11K) | $66.12 | $1,094.04 (+1555%) | 2026-03-31 |
| KO Coca-Cola Company | 0.3% | 3.5M | $269M | ▲ 21% (+614K) | $62.03 | $79.53 (+28%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 0.3% | 720K | $267M | ▼ 68% (−1.5M) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| V VISA Inc. | 0.3% | 840K | $254M | ▲ 10% (+79K) | $225.46 | $326.60 (+45%) | 2026-03-31 |
| AZN AstraZeneca PLC | 0.3% | 1.3M | $250M | NEW (+1.3M) | $197.22 | $176.43 (−11%) | 2026-03-31 |
Showing top 50 of 2203 holdings by value.
FAQ ▾
What are Steven Cohen's largest holdings?
As of the latest 13F: State Str Spdr S&p 500 Etf T 2.1%, NVIDIA CORP 1.9%, Amazon.Com Inc 1.5%, Invesco Qqq Tr 1.1%, Arista Networks 1.1%.
How big is Point72 Asset Management, L.P.'s 13F portfolio?
$76.3B across 2203 disclosed U.S.-equity positions.
What is Steven Cohen's 3-year performance?
+134% (13F-replication, price return), +62 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.