Point72 Asset Management
Steve Cohen
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
1,885
Market Value
$62.6B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
$CRDO
Credo Technology Group Holding Ltd
1.9%
% of Portfolio
$ASML
ASML Holding N.V.
1.2%
% of Portfolio
$AMZN
Amazon.com, Inc.
1.2%
% of Portfolio
$MKSI
MKS Inc.
1.0%
% of Portfolio
$ANET
Arista Networks, Inc.
1.0%
% of Portfolio
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| CRDO | 1.9% | 0.9% | 0.9% | 1.1% |
| ASML | 1.2% | 1.0% | 0.7% | - |
| AMZN | 1.2% | 1.3% | 1.4% | 1.1% |
| MKSI | 1.0% | - | - | - |
| ANET | 1.0% | 1.0% | 1.1% | 1.3% |
| STX | 0.9% | - | - | - |
| AMD | 0.8% | - | - | - |
| TSM | 0.8% | 0.8% | 1.6% | 0.8% |
| SNOW | 0.8% | - | - | - |
| PG | 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
$CRDO
1.9%
$ASML
1.2%
$AMZN
1.2%
$MKSI
1.0%
$ANET
1.0%
$STX
0.9%
$AMD
0.8%
$TSM
0.8%
$SNOW
0.8%
$PG
0.7%
$RTX
0.7%
$COF
0.6%
$ORCL
0.6%
$MDLZ
0.5%
$KDP
0.5%
$AMAT
0.5%
$TXN
0.5%
$CPNG
0.4%
$HD
0.4%
$SPOT
0.4%
$AVGO
0.4%
$ONTO
0.4%
$MU
0.4%
$FIX
0.4%
$UNH
0.4%
$STZ
0.4%
$XYZ
0.4%
$AS
0.4%
$EQIX
0.4%
$META
0.3%
$AKAM
0.3%
$PPL
0.3%
$SE
0.3%
$INTC
0.3%
$V
0.3%
$VSH
0.3%
$CCL
0.3%
$UNP
0.3%
$OKTA
0.3%
$OXY
0.3%
$UAL
0.3%
$ATI
0.3%
$AEE
0.3%
$MA
0.3%
$VST
0.3%
$ATO
0.3%
$STM
0.3%
$LSCC
0.3%
$SGI
0.3%
$TER
0.2%