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Point72 Asset Management, L.P.

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CIK 160346650 13F filings on recordStamford, CT~$35B

Steve Cohen's multi-manager platform rebuilt from SAC Capital. Combines fundamental L/S pods with systematic strategies.

Principal · Steve CohenFounded · 2014
$10k mirror, since 2024
Mirror return
+46%
View backtest & performance →

Top current holdings · Q1 2026

All 3,704 positions →
#IssuerValue% PortShares
1
NVDA · 67066G104
$1.32B1.69%7,584,654
2
AMZN · 023135106
$1.03B1.32%4,958,984
3
ANET · 040413205
$803.66M1.03%6,545,561
4
SPY · 78462F103 · Call
$800.18M1.03%1,230,400
5
SPY · 78462F103 · Put
$796.15M1.02%1,224,200
6
ASML · N07059210
$745.91M0.96%564,726
7
CREDO TECHNOLOGY GROUP HOLDI
G25457105
$702.11M0.90%7,479,599
8
AVGO · 11135F101
$701.42M0.90%2,266,228
9
QQQ · 46090E103 · Put
$680.5M0.87%1,179,000
10
TER · 880770102
$677.33M0.87%2,284,718
Top 10 are 10.6% of the portfolio · filing total $78.05B

5%+ ownership filings

SC 13D / 13G · activist or passive 5%+ stakes

Filed whenever this investor crosses 5% ownership of a public company's voting equity. SC 13D = active (intent to influence management). SC 13G= passive. Amendments (…/A) follow each subsequent material change. These often precede 13F disclosure by weeks and are the canonical activism signal.

Showing 25 of 696 recent ownership filings. Browse all on EDGAR ↗

Quarterly filings

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