SEC 13F Intelligence

Notable Investors / Q1 2026

Steve Cohen’s Portfolio — Point72 Asset Management, L.P.

Founder, Point72 Asset Management; owner, New York Mets

CIK 0001603466 · Part of the Point72 family · 72 CUMMINGS POINT ROAD, STAMFORD, CT, 06902 · 203-890-2000

About Steve Cohen

Steve Cohen founded SAC Capital, the most profitable stock-trading shop of its era, and after its insider-trading settlement rebuilt his operation as Point72, a multi-manager platform running tens of billions with tight risk control. He also owns the New York Mets.

Point72's 13F is a platform book: thousands of long and short-hedged positions across dozens of teams, high turnover, and heavy options usage. Aggregate sector tilts say more than any single line item.

Portfolio data below is from Point72 Asset Management, L.P.’s SEC 13F filings. View the full filer page →

Reported Value
$78.1B
Q1 2026
Positions
3,704
Filings on Record
34
2019–present window
Filed
May 15, 2026
original filing

Summary

Point72 Asset Management, L.P. reported $78.1B in U.S.-listed holdings across 3,704 positions for Q1 2026.

Its largest position, NVDA, represents 1.7% of the portfolio.

Compared with Q4 2025, the fund opened 487 new positions and exited 610.

Portfolio Metrics

Turnover
+28.9%
vs prior filed quarter
Top-10 Concentration
+9.9%
share of reported value
Largest Position
+1.7%
Nvidia Corporation
New / Exited
487 / 610
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $20.5BQ4 ’18Q1 ’19: $22.0BQ2 ’19: $19.1BQ3 ’19: $16.3BQ4 ’19: $19.0BQ4 ’19Q1 ’20: $12.3BQ2 ’20: $15.3BQ3 ’20: $19.5BQ4 ’20: $20.5BQ4 ’20Q1 ’21: $21.4BQ2 ’21: $22.3BQ3 ’21: $22.8BQ4 ’21: $25.0BQ4 ’21Q1 ’22: $25.2BQ2 ’22: $23.7BQ3 ’22: $25.0BQ4 ’22: $29.4BQ4 ’22Q1 ’23: $32.3BQ2 ’23: $33.6BQ3 ’23: $34.3BQ4 ’23: $41.4BQ4 ’23Q1 ’24: $41.3BQ2 ’24: $38.2BQ3 ’24: $39.3BQ4 ’24: $45.4BQ4 ’24Q1 ’25: $43.8BQ2 ’25: $50.9BQ3 ’25: $59.8BQ4 ’25: $89.4BQ4 ’25Q1 ’26: $78.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.0%Other: 8.3%ETP: 7.8%ADR: 4.4%US DOMESTIC: 3.1%Other: 2.4%
  • Common Stock · 74.0% · $57.8B
  • Other · 8.3% · $6.5B
  • ETP · 7.8% · $6.1B
  • ADR · 4.4% · $3.4B
  • US DOMESTIC · 3.1% · $2.4B
  • Other · 2.4% · $1.9B

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASTRAZENECA PLCNEW+1.27M1.27M+$250M$250M
PPLPPL CORPNEW+5.66M5.66M+$216M$216M
PNFPPINNACLE FINL PARTNERS INCNEW+1.84M1.84M+$159M$159M
ARESARES MANAGEMENT CORPORATIONNEW+1.29M1.29M+$141M$141M
RRXREGAL REXNORD CORPORATIONNEW+685.6K685.6K+$128M$128M
EVREVERCORE INCNEW+390.6K390.6K+$117M$117M
TFXTELEFLEX INCORPORATEDNEW+677.3K677.3K+$81M$81M
SRESEMPRANEW+618.1K618.1K+$60M$60M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM1.69%$1.3B7.58M
2AMZNAMAZON COM INChistory →COM1.32%$1.0B4.96M
3ANETARISTA NETWORKS INChistory →COM SHS1.03%$804M6.55M
4ASML HLDG NVN Y REGISTRY SHS0.96%$746M564.7K
5CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES0.90%$702M7.48M
6AVGOBROADCOM INChistory →COM0.90%$701M2.27M
7TERTERADYNE INChistory →COM0.87%$677M2.28M
8TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS0.80%$628M1.86M
9AMATAPPLIED MATLS INChistory →COM0.75%$587M1.72M
10EQIXEQUINIX INChistory →COM0.67%$524M534.8K
11METAMETA PLATFORMS INChistory →CL A0.67%$520M908.3K
12SPOTIFY TECHNOLOGY S ASHS0.57%$444M916.1K
13RTXRTX CORPORATIONhistory →COM0.51%$395M2.05M
14AKAMAKAMAI TECHNOLOGIES INChistory →COM0.49%$379M3.30M
15XYZBLOCK INChistory →CL A0.49%$379M6.30M
16MKSIMKS INC.history →COM0.47%$370M1.61M
17HDHOME DEPOT INChistory →COM0.47%$369M1.12M
18ADIANALOG DEVICES INChistory →COM0.46%$361M1.13M
19AMER SPORTS INCCOM SHS0.42%$326M9.91M
20PGPROCTER & GAMBLE COhistory →COM0.39%$303M2.10M
21TMUST-MOBILE US INChistory →COM0.39%$303M1.44M
22FIXCOMFORT SYS USA INChistory →COM0.39%$302M219.2K
23COFCAPITAL ONE FINL CORPhistory →COM0.39%$301M1.65M
24ISRGINTUITIVE SURGICAL INChistory →COM NEW0.38%$293M635.3K
25AMDADVANCED MICRO DEVICES INChistory →COM0.37%$288M1.41M
26MDLZMONDELEZ INTL INChistory →CL A0.36%$284M4.93M
27CB1ACONSTELLATION BRANDS INChistory →CL A0.36%$284M1.89M
28ATDATI INChistory →COM0.36%$281M1.93M
29NWSANEWS CORP NEWhistory →CL A0.36%$280M11.22M
30BPBP PLChistory →SPONSORED ADR0.32%$252M5.35M
31ONTOONTO INNOVATION INChistory →COM0.32%$247M1.20M
32PHPARKER-HANNIFIN CORPhistory →COM0.31%$244M272.9K
33YUMYUM BRANDS INChistory →COM0.31%$244M1.57M
34ASTRAZENECA PLCORD0.31%$243M1.23M
35SNDKSANDISK CORPhistory →COM0.31%$239M376.6K
36DWDMORGAN STANLEYhistory →COM NEW0.30%$238M1.45M
37ROSTROSS STORES INChistory →COM0.30%$238M1.10M
38BSXBOSTON SCIENTIFIC CORPhistory →COM0.30%$231M3.69M
39VVISA INChistory →COM CL A0.29%$229M759.1K
40OKTAOKTA INChistory →CL A0.28%$218M2.77M
41VIKING HOLDINGS LTDORD SHS0.28%$218M2.96M
42CHVCHEVRON CORPORATIONhistory →COM0.28%$217M1.05M
43PPLPPL CORPhistory →COM0.28%$216M5.66M
44SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.27%$214M546.4K
45CIENCIENA CORPhistory →COM NEW0.27%$211M544.7K
46AMTAMERICAN TOWER CORPhistory →COM0.27%$208M1.21M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$78.1B3,704May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$89.4B3,862Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$59.8B2,263Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$50.9B2,123Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$43.8B1,983May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$45.4B2,038Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$39.3B1,931Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$38.2B1,790Aug 19, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$41.3B2,113May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$41.4B2,083Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$34.3B2,405Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$33.6B2,105Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$32.3B2,187May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$29.4B1,474Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$25.0B1,372Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$23.7B1,378Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$25.2B1,138May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$25.0B1,058Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$22.8B1,014Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$22.3B940Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$21.4B927May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$20.5B878Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$19.5B896Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$15.3B778Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$12.3B745May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$19.0B917Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$16.3B1,088Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$19.1B1,298Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$22.0B989May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$20.5B922Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.