Steve Cohen
Point72
The Mets owner's shop
Multi-strategy powerhouse.
Not a basket: Point72 reported 1,913 positions, and ten of them would not stand in for it. Follow it to see its biggest new positions each quarter.
$34.7B
reported portfolio
85 + 15
stocks + option bets
Jun 30, 2026
quarter ended
148
moves last filing
Latest moves
AddedGILD+16222%AddedSNOW+2449%AddedKDP+1319%AddedLSCC+902%AddedSTM+707%AddedJNJputs+698%AddedMA+504%AddedNRG+328%AddedAVGOcalls+327%AddedOC+263%AddedKOcalls+243%AddedBLK+238%AddedUNP+237%AddedIWMputs+230%AddedAEE+208%AddedPGcalls+197%AddedORCL+188%AddedCPNG+187%AddedVSH+180%AddedPNC+178%AddedGD+170%AddedAEP+156%AddedHAS+136%AddedAZO+122%
Share-count changes versus the prior quarter's filing.
What Steve holds
85 listed positions| Ticker | Company | Today | Est. position | Weight | Since disclosed |
|---|---|---|---|---|---|
| CRDO CREDO TECHNOLOGY GROUP HOLDI | CREDO TECHNOLOGY GROUP HOLDI | $1.7B | 1.9% | −35.3% | |
| ASML ASML HLDG NV | ASML HLDG NV | $1.1B | 1.3% | −15.6% | |
| AMZN AMAZON COM INC | AMAZON COM INC | $1.1B | 1.2% | +6.4% | |
| MKSI MKS INC. | MKS INC. | $888.2M | 1.0% | −43.3% | |
| ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | $873.1M | 1.0% | +17.4% | |
| STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | $794.1M | 0.9% | −11.0% | |
| AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | $771.7M | 0.9% | −3.6% | |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | TAIWAN SEMICONDUCTOR MANUFAC | $766.0M | 0.9% | −9.0% | |
| SNOW SNOWFLAKE INC | SNOWFLAKE INC | $716.1M | 0.8% | +30.6% | |
| PG PROCTER & GAMBLE CO | PROCTER & GAMBLE CO | $633.9M | 0.7% | −0.2% |
Values as reported on the fund’s SEC Form 13F. "Since disclosed" is the price change from the quarter end to today.
Source: SEC Form 13F-HR · filings on EDGAR ↗
Steve's bets
puts and calls from the same filing- AgainstSPYSTATE STR SPDR S&P 500 ETF T$1.2B1%
- ForSPYSTATE STR SPDR S&P 500 ETF T$1.1B1%
- AgainstJNJJOHNSON & JOHNSON$483.8M1%
- AgainstIWMISHARES TR$427.0M0%
- AgainstMUMICRON TECHNOLOGY INC$380.6M0%
- ForPGPROCTER & GAMBLE CO$300.6M0%
- ForMUMICRON TECHNOLOGY INC$256.8M0%
- ForXLFSELECT SECTOR SPDR TR$206.4M0%
- ForAVGOBROADCOM INC$206.2M0%
- AgainstTSLATESLA INC$199.1M0%
- ForINTCINTEL CORP$197.5M0%
- ForIWMISHARES TR$174.1M0%
- AgainstPANWPALO ALTO NETWORKS INC$172.3M0%
- ForKOCOCA COLA CO$168.1M0%
- AgainstSNDKSANDISK CORP$168.0M0%
A put is a bet the stock falls; a call, that it rises. Values are the notional amounts reported on the 13F and the share of the whole reported book. Option bets are not part of the basket a follower buys.
In the news
last 60 days- Steve Cohen’s Point72 Boosted Its Stake 467% in This Boring Cable Stock in Q2. Its AI Orders Are Starting to Take Off - Yahoo FinanceYahoo Finance · 27 days ago
- Steve Cohen makes dramatic switch between 2 top AI giants - thestreet.comthestreet.com · 27 days ago
- Broadcom or Oracle: Billionaire Steve Cohen Loads Up on One Top AI Stock - TipRanksTipRanks · 1 mo ago
- Billionaire Steve Cohen Is Buying This Overlooked Stock While Dumping Big Tech - The Motley FoolThe Motley Fool · 1 mo ago
- Billionaire Steve Cohen Is Buying This Overlooked Stock While Dumping Big Tech - Yahoo FinanceYahoo Finance · 1 mo ago
- Billionaire Steve Cohen Is Buying This Overlooked Stock While Dumping Big TechBing News · 1 mo ago