Point72

Steve Cohen

Latest filing · Q2 2026

Sold more than boughtFiled Aug 14, 2026 for holdings on Jun 30, 2026, 45 days after the quarter ended. The next one is due by Nov 14, 2026.

Stocks reported

$62.9B

as of Jun 30, 2026

Positions

1,913

top 100 shown below

Top 10 stocks

14.8%

of the money in stocks

Options

1,945

on $25.2B of stock

What changed in Q2 2026

compared with Q1 2026, by number of shares

New buys636

TXNTexas Instruments0.7%
CCLCarnival0.4%
ATOAtmos Energy0.4%
FLEXFlex0.3%
CVSCVS Health0.3%
LNGCheniere Energy0.3%
PINSPinterest0.3%
BUDAnheuser-Busch Inbev-Spn0.3%
and 628 more in the filing

Added to585

SNOWSnowflake2449% more
KDPKeurig Dr Pepper1319% more
ORCLOracle188% more
PGProcter & Gamble106% more
STXSeagate Technology50.6% more
CPNGCoupang187% more
RTXRTX61.1% more
LSCCLattice Semiconductor902% more
and 577 more in the filing

Trimmed656

NVDANVIDIA94.2% fewer
TERTeradyne79.9% fewer
AMATApplied Materials65.1% fewer
SNDKSandisk86.8% fewer
AVGOBroadcom54.8% fewer
CRDOCredo Technology Group17.7% fewer
WDCWestern Digital88.2% fewer
ADIAnalog Devices70.9% fewer
and 648 more in the filing

Exited627

PHParker Hannifinwas 0.4%
ROSTRoss Storeswas 0.4%
Carnivalwas 0.3%
Apellis Pharmaceuticalswas 0.3%
EXEExpand Energywas 0.3%
CLXCloroxwas 0.3%
EATBrinker Internationalwas 0.3%
COSTCostco Wholesalewas 0.3%
and 619 more in the filing

Portfolio

as of Jun 30, 2026 · source

#	Holding	Weight	Value	Shares	Vs last quarter	Held since
1	CRDOCredo Technology Group Trimmed −17.7%	2.7%	$1.67B	6.2M	Trimmed −17.7%	Q1 2022
2	ASMLASML Trimmed −1.8%	1.8%	$1.10B	555K	Trimmed −1.8%	≤ Q2 2014
3	AMZNAmazon.com Trimmed −10.3%	1.7%	$1.06B	4.4M	Trimmed −10.3%	Q3 2014
4	MKSIMks Added +24.0%	1.4%	$888M	2.0M	Added +24.0%	Q1 2019
5	ANETArista Networks Trimmed −21.5%	1.4%	$873M	5.1M	Trimmed −21.5%	Q4 2024
6	STXSeagate Technology Added +50.6%	1.3%	$794M	823K	Added +50.6%	Q3 2024
7	AMDAdvanced Micro Devices Trimmed −6.1%	1.2%	$772M	1.3M	Trimmed −6.1%	Q2 2018
8	TSMTaiwan Semiconductor Trimmed −13.7%	1.2%	$766M	1.6M	Trimmed −13.7%	Q3 2015
9	SNOWSnowflake Added +2,449%	1.1%	$716M	2.8M	Added +2,449%	Q3 2020
10	PGProcter & Gamble Added +106%	1.0%	$634M	4.3M	Added +106%	Q4 2018
11	RTXRTX Added +61.1%	1.0%	$626M	3.3M	Added +61.1%	Q2 2020
12	COFCapital One Financial Added +53.4%	0.8%	$507M	2.5M	Added +53.4%	≤ Q2 2014
13	ORCLOracle Added +188%	0.8%	$500M	3.4M	Added +188%	Q1 2016
14	MDLZMondelez International Added +66.8%	0.8%	$475M	8.2M	Added +66.8%	Q1 2015
15	KDPKeurig Dr Pepper Added +1,319%	0.7%	$457M	13.9M	Added +1,319%	Q1 2019
16	AMATApplied Materials Trimmed −65.1%	0.7%	$434M	600K	Trimmed −65.1%	Q4 2014
17	TXNTexas Instruments New	0.7%	$410M	1.4M	New	Q1 2024
18	CPNGCoupang Added +187%	0.6%	$389M	22.4M	Added +187%	Q4 2022
19	HDHome Depot Trimmed −1.7%	0.6%	$389M	1.1M	Trimmed −1.7%	≤ Q2 2014
20	SPOTSpotify Technology SA Trimmed −7.8%	0.6%	$388M	845K	Trimmed −7.8%	Q2 2018

Show 80 more

21	AVGOBroadcom Trimmed −54.8%	0.6%	$387M	1.0M	Trimmed −54.8%	Q2 2018
22	ONTOOnto Innovation Trimmed −19.2%	0.6%	$368M	972K	Trimmed −19.2%	Q4 2024
23	MUMicron Technology Trimmed −45.1%	0.6%	$360M	312K	Trimmed −45.1%	≤ Q2 2014
24	FIXComfort Systems USA Trimmed −18.0%	0.6%	$356M	180K	Trimmed −18.0%	Q2 2019
25	UNHUnitedhealth Group Added +98.1%	0.5%	$345M	831K	Added +98.1%	≤ Q2 2014
26	STZConstellation Brands Added +30.2%	0.5%	$343M	2.5M	Added +30.2%	Q3 2014
27	XYZBlock Trimmed −29.0%	0.5%	$340M	4.5M	Trimmed −29.0%	Q2 2016
28	ASAmer Sports Trimmed −1.9%	0.5%	$329M	9.7M	Trimmed −1.9%	Q1 2024
29	EQIXEquinix Trimmed −41.0%	0.5%	$329M	315K	Trimmed −41.0%	Q1 2015
30	METAMeta Platforms Trimmed −37.5%	0.5%	$320M	568K	Trimmed −37.5%	≤ Q2 2014
31	AKAMAkamai Technologies Trimmed −22.0%	0.5%	$304M	2.6M	Trimmed −22.0%	≤ Q2 2014
32	PPLPpl Added +47.6%	0.5%	$304M	8.4M	Added +47.6%	Q2 2019
33	SESea Added +61.5%	0.5%	$290M	3.0M	Added +61.5%	Q2 2018
34	INTCIntel Trimmed −31.3%	0.4%	$283M	2.0M	Trimmed −31.3%	Q2 2016
35	VVisa Inc-Class a Shares Added +7.1%	0.4%	$279M	813K	Added +7.1%	≤ Q2 2014
36	VSHVishay Intertechnology Added +180%	0.4%	$268M	5.0M	Added +180%	Q3 2018
37	CCLCarnival New	0.4%	$264M	9.3M	New	Q2 2026
38	UNPUnion Pacific Added +237%	0.4%	$253M	931K	Added +237%	≤ Q2 2014
39	OKTAOkta	0.4%	$253M	1.9M	No change	Q2 2019
40	OXYOccidental Petroleum Added +93.8%	0.4%	$252M	5.2M	Added +93.8%	≤ Q2 2014
41	UALUnited Airlines Added +10.4%	0.4%	$245M	1.8M	Added +10.4%	Q3 2014
42	ATIAti Trimmed −35.8%	0.4%	$244M	1.2M	Trimmed −35.8%	Q3 2014
43	AEEAmeren Added +208%	0.4%	$242M	2.1M	Added +208%	Q2 2019
44	MAMastercard Added +504%	0.4%	$238M	464K	Added +504%	≤ Q2 2014
45	VSTVistra Added +60.9%	0.4%	$235M	1.5M	Added +60.9%	Q1 2019
46	ATOAtmos Energy New	0.4%	$234M	1.4M	New	Q4 2017
47	STMStmicroelectronics Nv-Ny Shs Added +707%	0.4%	$232M	3.1M	Added +707%	Q3 2019
48	LSCCLattice Semiconductor Added +902%	0.4%	$228M	1.5M	Added +902%	Q4 2019
49	SGISomnigroup International Added +29.8%	0.4%	$226M	2.9M	Added +29.8%	≤ Q2 2014
50	TERTeradyne Trimmed −79.9%	0.4%	$222M	459K	Trimmed −79.9%	Q2 2018
51	AEPAmerican Electric Power Added +156%	0.4%	$221M	1.6M	Added +156%	Q3 2016
52	CRHCRH Added +37.2%	0.3%	$219M	2.0M	Added +37.2%	Q3 2023
53	AMKRAmkor Technology Trimmed −17.2%	0.3%	$214M	2.5M	Trimmed −17.2%	Q1 2017
54	YUMYum! Brands Trimmed −16.6%	0.3%	$209M	1.3M	Trimmed −16.6%	Q4 2014
55	FLEXFlex New	0.3%	$207M	1.3M	New	Q4 2016
56	TPRTapestry Added +113%	0.3%	$207M	1.4M	Added +113%	Q3 2018
57	FWONKLiberty Media Added +28.3%	0.3%	$206M	2.2M	Added +28.3%	Q3 2023
58	IEXIdex Added +9.0%	0.3%	$206M	906K	Added +9.0%	Q2 2015
59	CVSCVS Health New	0.3%	$203M	2.0M	New	Q3 2014
60	JBLJabil Trimmed −18.9%	0.3%	$203M	526K	Trimmed −18.9%	Q1 2015
61	LNGCheniere Energy New	0.3%	$202M	846K	New	Q4 2014
62	PINSPinterest New	0.3%	$197M	9.4M	New	Q2 2019
63	UUnity Software Added +1.9%	0.3%	$195M	6.8M	Added +1.9%	Q2 2023
64	ORLYO'reilly Automotive Trimmed −1.9%	0.3%	$194M	2.1M	Trimmed −1.9%	≤ Q2 2014
65	OCOwens Corning Added +263%	0.3%	$193M	1.2M	Added +263%	≤ Q2 2014
66	BUDAnheuser-Busch Inbev-Spn New	0.3%	$192M	2.3M	New	Q3 2014
67	NWSANews Trimmed −32.0%	0.3%	$189M	7.6M	Trimmed −32.0%	≤ Q2 2014
68	WMBWilliams Cos Added +4.5%	0.3%	$188M	2.5M	Added +4.5%	≤ Q2 2014
69	TMUST-Mobile US Trimmed −22.7%	0.3%	$187M	1.1M	Trimmed −22.7%	≤ Q2 2014
70	AZOAutoZone Added +122%	0.3%	$186M	58K	Added +122%	Q4 2015
71	CGNXCognex Added +18.7%	0.3%	$183M	2.5M	Added +18.7%	Q1 2022
72	GILDGilead Sciences Added +16,222%	0.3%	$182M	1.4M	Added +16,222%	Q4 2014
73	ETREntergy Trimmed −10.1%	0.3%	$181M	1.6M	Trimmed −10.1%	Q2 2017
74	FDXFFedEx Freight New	0.3%	$181M	1.2M	New	Q2 2026
75	KLICKulicke & Soffa Industries Trimmed −31.8%	0.3%	$180M	1.3M	Trimmed −31.8%	Q1 2018
76	BACBank of America Trimmed −14.8%	0.3%	$179M	3.1M	Trimmed −14.8%	Q1 2015
77	INIOInnio New	0.3%	$178M	4.5M	New	Q2 2026
78	GDGeneral Dynamics Added +170%	0.3%	$177M	499K	Added +170%	Q3 2014
79	PNCPNC Financial Services Added +178%	0.3%	$176M	714K	Added +178%	Q2 2018
80	HASHasbro Added +136%	0.3%	$175M	2.1M	Added +136%	Q3 2017
81	MCDMcDonald's New	0.3%	$174M	645K	New	Q3 2014
82	CORZWCore Scientific Inc - 27 Added +9.0%	0.3%	$174M	9.2M	Added +9.0%	Q2 2024
83	BLKBlackRock Added +238%	0.3%	$173M	179K	Added +238%	Q1 2025
84	NRGNRG Energy Added +328%	0.3%	$172M	1.2M	Added +328%	≤ Q2 2014
85	CORCencora Added +53.4%	0.3%	$171M	605K	Added +53.4%	Q2 2016
86	ESIElement Solutions Added +71.6%	0.3%	$167M	3.5M	Added +71.6%	Q1 2019
87	WATWaters Added +25.4%	0.3%	$167M	444K	Added +25.4%	Q3 2020
88	MTDMettler-Toledo International Added +348%	0.3%	$165M	129K	Added +348%	Q3 2015
89	CMECME Group Added +726%	0.3%	$164M	744K	Added +726%	≤ Q2 2014
90	BKHBlack Hills Added +11.2%	0.3%	$161M	2.2M	Added +11.2%	Q2 2016
91	EWEdwards Lifesciences Trimmed −2.9%	0.3%	$160M	1.8M	Trimmed −2.9%	Q3 2014
92	LNTAlliant Energy Added +68.5%	0.3%	$160M	2.1M	Added +68.5%	Q2 2019
93	ROIVRoivant Sciences Added +402%	0.3%	$158M	4.5M	Added +402%	Q2 2022
94	MSCIMSCI Added +515%	0.2%	$154M	276K	Added +515%	Q1 2017
95	ONOn Semiconductor New	0.2%	$152M	1.6M	New	Q4 2014
96	CNMCore & Main Added +8.4%	0.2%	$149M	3.1M	Added +8.4%	Q4 2022
97	Alphabet New	0.2%	$148M	3.0M	New	Q2 2026
98	FNVFranco-Nevada Added +87.7%	0.2%	$147M	706K	Added +87.7%	Q3 2015
99	VNETVnet Group Added +13.5%	0.2%	$147M	18.3M	Added +13.5%	Q4 2018
100	AIGAmerican International Added +36.4%	0.2%	$147M	2.0M	Added +36.4%	≤ Q2 2014

Values at quarter end, not today's prices. Largest 100 of 1,913 positions shown.

Options in the filing

not counted in weights or the record

putSPYSs SPDR S&P 500 ETF Trust-Uson $1.16B
callSPYSs SPDR S&P 500 ETF Trust-Uson $1.07B
putJNJJohnson & Johnsonon $484M
putIWMiShares Russell 2000 ETFon $427M
putMUMicron Technologyon $381M
callPGProcter & Gambleon $301M
callMUMicron Technologyon $257M
callXLFSs Financial Select Sectoron $206M
callAVGOBroadcomon $206M
putTSLATeslaon $199M

Filing history

49 quarters since Q2 2014

Quarter	Filed	Lag	Stocks	Positions	Filing
Q2 2026	Aug 14, 2026	45d	$62.9B	1,913	EDGAR
Q1 2026	May 15, 2026	45d	$54.9B	1,904	EDGAR
Q4 2025	Feb 17, 2026	48d	$61.1B	2,030	EDGAR
Q3 2025	Nov 14, 2025	45d	$43.3B	1,289	EDGAR
Q2 2025	Aug 14, 2025	45d	$40.1B	1,197	EDGAR
Q1 2025	May 15, 2025 *	45d	$34.4B	1,164	EDGAR
Q4 2024	Feb 14, 2025	45d	$35.7B	1,190	EDGAR
Q3 2024	Nov 14, 2024	45d	$28.1B	1,136	EDGAR
Q2 2024	Aug 14, 2024 *	45d	$30.4B	1,101	EDGAR
Q1 2024	May 15, 2024	45d	$34.0B	1,340	EDGAR
Q4 2023	Feb 14, 2024	45d	$32.5B	1,292	EDGAR
Q3 2023	Nov 14, 2023	45d	$28.9B	1,673	EDGAR
Q2 2023	Aug 14, 2023	45d	$28.6B	1,531	EDGAR
Q1 2023	May 15, 2023	45d	$27.8B	1,610	EDGAR
Q4 2022	Feb 14, 2023 *	45d	$26.0B	1,022	EDGAR
Q3 2022	Nov 14, 2022	45d	$22.6B	961	EDGAR
Q2 2022	Aug 15, 2022	46d	$20.9B	982	EDGAR
Q1 2022	May 16, 2022	46d	$22.3B	1,002	EDGAR
Q4 2021	Feb 14, 2022	45d	$22.3B	976	EDGAR
Q3 2021	Nov 15, 2021	46d	$21.0B	955	EDGAR
Q2 2021	Aug 16, 2021	47d	$20.1B	882	EDGAR
Q1 2021	May 17, 2021	47d	$19.6B	873	EDGAR
Q4 2020	Feb 16, 2021	47d	$19.1B	831	EDGAR
Q3 2020	Nov 16, 2020	47d	$18.1B	833	EDGAR
Q2 2020	Aug 14, 2020	45d	$14.5B	741	EDGAR
Q1 2020	May 15, 2020	45d	$11.8B	713	EDGAR
Q4 2019	Feb 14, 2020	45d	$17.9B	877	EDGAR
Q3 2019	Nov 15, 2019	46d	$15.4B	1,026	EDGAR
Q2 2019	Aug 14, 2019	45d	$16.5B	1,209	EDGAR
Q1 2019	May 15, 2019	45d	$17.5B	888	EDGAR
Q4 2018	Feb 14, 2019	45d	$17.2B	820	EDGAR
Q3 2018	Nov 14, 2018	45d	$18.5B	817	EDGAR
Q2 2018	Aug 14, 2018	45d	$19.4B	777	EDGAR
Q1 2018	May 15, 2018	45d	$19.3B	758	EDGAR
Q4 2017	Feb 14, 2018	45d	$18.5B	734	EDGAR
Q3 2017	Nov 14, 2017	45d	$16.8B	714	EDGAR
Q2 2017	Aug 14, 2017	45d	$14.3B	699	EDGAR
Q1 2017	May 15, 2017	45d	$16.0B	700	EDGAR
Q4 2016	Feb 14, 2017	45d	$12.8B	620	EDGAR
Q3 2016	Nov 14, 2016	45d	$12.4B	637	EDGAR
Q2 2016	Aug 15, 2016	46d	$11.8B	634	EDGAR
Q1 2016	May 16, 2016	46d	$11.4B	634	EDGAR
Q4 2015	Feb 16, 2016	47d	$11.1B	618	EDGAR
Q3 2015	Nov 16, 2015	47d	$11.3B	689	EDGAR
Q2 2015	Aug 14, 2015	45d	$13.0B	654	EDGAR
Q1 2015	May 15, 2015	45d	$12.7B	627	EDGAR
Q4 2014	Feb 17, 2015	48d	$13.1B	598	EDGAR
Q3 2014	Nov 14, 2014	45d	$11.7B	586	EDGAR
Q2 2014	Aug 14, 2014	45d	$13.5B	654	EDGAR

They usually file 45 days after the quarter ends. * amended later.

Earlier filings, quarter by quarter

Aug 14
NewTXN0.7% of the bookNewCCL0.4% of the bookNewATO0.4% of the bookNewFLEX0.3% of the bookAddedSNOW2,449% more sharesAddedKDP1,319% more shares
Holdings as of Jun 30 (Q2 2026), filed 45 days later (the report at the SEC)
May 15
NewAZN0.4% of the bookNewCVX0.4% of the bookNewPPL0.4% of the bookNewORLY0.4% of the bookAddedMETA1,272% more sharesAddedAMAT260% more shares
Holdings as of Mar 31 (Q1 2026), filed 45 days later (the report at the SEC)
Feb 17
NewAKAM0.5% of the bookNewCSCO0.5% of the bookNewV0.4% of the bookNewMU0.4% of the bookAddedTSM157% more sharesAddedNVDA37.9% more shares
Holdings as of Dec 31 (Q4 2025), filed 48 days later (the report at the SEC)
Nov 14
NewASML1.0% of the bookNewTMUS0.8% of the bookNewHD0.6% of the bookNewSPOT0.5% of the bookAddedTER1,371% more sharesAddedMETA294% more shares
Holdings as of Sep 30 (Q3 2025), filed 45 days later (the report at the SEC)
Aug 14
NewMCD0.7% of the bookNewSPGI0.6% of the bookNewJames Hardie Inds PLC0.5% of the bookNewESTC0.4% of the bookAddedNVDA207% more sharesAddedANET272% more shares
Holdings as of Jun 30 (Q2 2025), filed 45 days later (the report at the SEC)
May 15
NewAMD0.6% of the bookNewHoneywell Intl Inc0.5% of the bookNewFE0.5% of the bookNewPINS0.4% of the bookAddedDHR135% more sharesAddedMETA585% more shares
Holdings as of Mar 31 (Q1 2025), filed 45 days later (the report at the SEC)

About Point72: Many trading teams under one roof, more than a thousand positions. A 13F is up to 45 days old when filed and shows long US stock positions only. Not investment advice.