Point72 Asset Management
Steve Cohen
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
1,877
Market Value
$54.7B
Portfolio Analysis
AIPreviewI. Institutional Overview
Steve Cohen’s Point72 Asset Management stands as a titan in the global hedge fund landscape, representing a sophisticated evolution of the multi-manager investment model. As of the first quarter of 2026, specifically the reporting period ending March 31, 2026, the firm manages a massive portfolio with a reported market value of approximately $54.73 billion....
A defining characteristic of Point72 is its extreme diversification, evidenced by the staggering 1,877 individual holdings disclosed in this period. This high number of stocks is not merely a sign of risk spreading but is indicative of the firm’s "pod" structure. In this model, hundreds of different portfolio managers and their respective analyst teams...
When analyzing the institutional portrait of Point72, one must recognize the balance between its roots in high-conviction trading and its current state as a diversified institutional powerhouse. While the firm holds nearly two thousand stocks, the concentration at the very top remains a critical area for study. The top holdings often represent the "best...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
$NVDA
NVIDIA Corporation
1.7%
% of Portfolio
$AMZN
Amazon.com, Inc.
1.3%
% of Portfolio
$ANET
Arista Networks, Inc.
1.0%
% of Portfolio
$ASML
ASML Holding N.V.
1.0%
% of Portfolio
$CRDO
Credo Technology Group Holding Ltd
0.9%
% of Portfolio
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| NVDA | 1.7% | 2.1% | 2.3% | 2.0% |
| AMZN | 1.3% | 1.4% | 1.1% | 2.1% |
| ANET | 1.0% | 1.1% | 1.3% | 1.4% |
| ASML | 1.0% | 0.7% | - | - |
| CRDO | 0.9% | 0.9% | 1.1% | - |
| AVGO | 0.9% | 1.1% | 0.9% | - |
| TER | 0.9% | - | 0.9% | - |
| TSM | 0.8% | 1.6% | 0.8% | - |
| AMAT | 0.8% | - | - | - |
| EQIX | 0.7% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$NVDA
1.7%
$AMZN
1.3%
$ANET
1.0%
$ASML
1.0%
$CRDO
0.9%
$AVGO
0.9%
$TER
0.9%
$TSM
0.8%
$AMAT
0.8%
$EQIX
0.7%
$META
0.7%
$SPOT
0.6%
$RTX
0.5%
$AKAM
0.5%
$XYZ
0.5%
$MKSI
0.5%
$HD
0.5%
$ADI
0.5%
$AS
0.4%
$PG
0.4%
$TMUS
0.4%
$FIX
0.4%
$COF
0.4%
$ISRG
0.4%
$AMD
0.4%
$MDLZ
0.4%
$STZ
0.4%
$ATI
0.4%
$NWSA
0.4%
$BP
0.3%
$ONTO
0.3%
$PH
0.3%
$YUM
0.3%
$AZN
0.3%
$SNDK
0.3%
$MS
0.3%
$ROST
0.3%
$BSX
0.3%
$V
0.3%
$OKTA
0.3%
$VIK
0.3%
$CVX
0.3%
$PPL
0.3%
$STX
0.3%
$CIEN
0.3%
$AMT
0.3%
$KO
0.3%
$ORLY
0.3%
$ETR
0.3%
$PFGC
0.3%