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Steve Cohen

Steve CohenPortfolio & 13F holdings

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.

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$88.1B
reported portfolio
1,913
positions
Q2 2026
quarter ended Jun 30
109
moves last filing

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Steve Cohen tracker · $100,000 copied
$100,000$130,810
+$30,810 (+30.8%)since Nov 5, 2024
beat the S&P 500 (+27.1%), same dates
Nov 5, 2024Nov 5, 2026
Copy · $130,810S&P 500, same dates · $127,128 (+27.1%)

Rebuilt at the close on the day each 13F was filed, to its 100 largest stock positions weighted by reported value. Nov 5, 2024 to Nov 5, 2026, at closing prices. Past trades don't guarantee future results.

Latest moves

Bought or added · 66
Added$GILD+16222%Added$SNOW+2449%Added$KDP+1319%Added$LSCC+902%Added$STM+707%Added$JNJputs+698%
Show all 66
Added$MA+504%Added$NRG+328%Added$AVGOcalls+327%Added$OC+263%Added$KOcalls+243%Added$BLK+238%Added$UNP+237%Added$IWMputs+230%Added$AEE+208%Added$PGcalls+197%Added$ORCL+188%Added$CPNG+187%Added$VSH+180%Added$PNC+178%Added$GD+170%Added$AEP+156%Added$HAS+136%Added$AZO+122%Added$TPR+113%Added$TSLAputs+113%Added$PG+106%New$TXNNew$ATONew$FLEXNew$CVSNew$LNGNew$PINSNew$BUDNew$FDXFNew$INIONew$MCDAdded$UNH+98%Added$OXY+94%Added$MDLZ+67%Added$SE+61%Added$RTX+61%Added$VST+61%Added$COF+53%Added$COR+53%Added$STX+51%Added$PPL+48%Added$INTCcalls+47%Added$PANWputs+37%Added$CRH+37%Added$CCL+34%Added$XLFcalls+31%Added$STZ+30%Added$MUputs+30%Added$SGI+30%Added$FWONK+28%Added$SPYputs+27%Added$MKSI+24%Added$CGNX+19%Added$SPYcalls+16%Added$UAL+10%AddedCORE SCIENTIFIC INC NEW (warrants)+9%Added$IEX+9%Added$V+7%Added$WMB+5%Added$U+2%
Sold or trimmed · 43
Exited$ROSTExited$EXEExited$EATExited$MCHPExited$PHExitedAPELLIS PHARMACEUTICALS INC
Show all 43
Exited$CLXExited$COSTExited$MDLNTrimmed$TER−80%Trimmed$AMAT−65%Trimmed$AVGO−55%Trimmed$MU−45%Trimmed$EQIX−41%Trimmed$META−37%Trimmed$ATI−36%Trimmed$OKTA−33%Trimmed$NWSA−32%Trimmed$KLIC−32%Trimmed$INTC−31%Trimmed$XYZ−29%Trimmed$TMUS−23%Trimmed$AKAM−22%Trimmed$ANET−21%Trimmed$ONTO−19%Trimmed$JBL−19%Trimmed$FIX−18%Trimmed$CRDO−18%Trimmed$AMKR−17%Trimmed$MUcalls−17%Trimmed$YUM−17%Trimmed$BAC−15%Trimmed$TSM−14%Trimmed$IWMcalls−12%Trimmed$AMZN−10%Trimmed$ETR−10%Trimmed$SNDKputs−10%Trimmed$SPOT−8%Trimmed$AMD−6%Trimmed$AS−2%Trimmed$ORLY−2%Trimmed$ASML−2%Trimmed$HD−2%

Share-count changes versus the prior quarter's filing.

What Steve holds

84 listed positions · 1 without a US ticker omitted · the largest of 1,913
PositionSince disclosed
  • $SPOT
    SPOTIFY TECHNOLOGY S A
    +33.8%
    $388.0M · 0%
  • $MDLZ
    MONDELEZ INTL INC
    +15.5%
    $475.2M · 1%
  • $PG
    PROCTER & GAMBLE CO
    +14.0%
    $633.9M · 1%
  • $KDP
    KEURIG DR PEPPER INC
    +12.7%
    $456.5M · 1%
  • $AMZN
    AMAZON COM INC
    +9.2%
    $1.1B · 1%
  • $SNOW
    SNOWFLAKE INC
    +5.9%
    $716.1M · 1%
  • $COF
    CAPITAL ONE FINL CORP
    +1.6%
    $507.4M · 1%
  • $RTX
    RTX CORPORATION
    +1.1%
    $625.7M · 1%
  • $HD
    HOME DEPOT INC
    −0.8%
    $388.6M · 0%
  • $UNH
    UNITEDHEALTH GROUP INC
    −4.8%
    $345.3M · 0%

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
  • Against$SPYSTATE STR SPDR S&P 500 ETF T$1.2B
  • For$SPYSTATE STR SPDR S&P 500 ETF T$1.1B
  • Against$JNJJOHNSON & JOHNSON$483.8M
  • Against$IWMISHARES TR$427.0M
  • Against$MUMICRON TECHNOLOGY INC$380.6M
  • For$PGPROCTER & GAMBLE CO$300.6M
  • For$MUMICRON TECHNOLOGY INC$256.8M
  • For$XLFSELECT SECTOR SPDR TR$206.4M
  • For$AVGOBROADCOM INC$206.2M
  • Against$TSLATESLA INC$199.1M
  • For$INTCINTEL CORP$197.5M
  • For$IWMISHARES TR$174.1M
  • Against$PANWPALO ALTO NETWORKS INC$172.3M
  • For$KOCOCA COLA CO$168.1M
  • Against$SNDKSANDISK CORP$168.0M

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

Sources

SEC filings on EDGAR ↗Steve Cohen on X ↗@StevenACohen2