Steven Cohen
Point72 Asset Management, L.P.
Founder of Point72 Asset Management following the closure of SAC Capital, Steven Cohen runs a multi-strategy fund combining discretionary, quantitative, and venture investing.
As of June 30, 2026, the Steven Cohen portfolio (Point72 Asset Management, L.P.) holds 1978 equity positions worth $90.7B. That is up 16.2% from $78.1B in Q1 2026. Over the quarter, the fund opened 2429 new positions, exited 10, increased 13 and trimmed 9 (full breakdown below).
Portfolio as of June 30, 2026
| Company ↕ | Value ↓ | % ↕ | ||
|---|---|---|---|---|
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Quarterly moves
Q1 2026 → Q2 2026
Portfolio value went from $78.1B to $90.7B (+16.2%) quarter over quarter.
Amount invested · % of portfolio
- STATE STR SPDR S&P 500 ETF T $2.2B · 2.5%
- CREDO TECHNOLOGY GROUP HOLDI $1.7B · 1.9%
- AMAZON COM INC $1.2B · 1.4%
- ASML HLDG NV $1.2B · 1.3%
- ADVANCED MICRO DEVICES INC $1.0B · 1.1%
- MICRON TECHNOLOGY INC $997M · 1.1%
- PROCTER & GAMBLE CO $964M · 1.1%
- ARISTA NETWORKS INC $916M · 1.0%
Amount bought · (±%) · % of portfolio
- ABBOTT LABORATORIES $129M (+467%) · 0.2%
- 3M CO $78M (+200.1%) · 0.1%
- ABBVIE INC $88M (+868.4%) · 0.1%
- ADOBE INC $24M (+59.9%) · 0.1%
- ACM RESH INC $16M (+40.5%) · 0.1%
- ACCENTURE PLC IRELAND $12M (+61%) · 0.0%
- ACUSHNET HLDGS CORP $10M (+55.6%) · 0.0%
- ACADEMY SPORTS & OUTDOORS IN $5M (+51.7%) · 0.0%
Amount sold · (±%) · % of portfolio
- ACADIA PHARMACEUTICALS INC $3M (-5.5%) · 0.1%
- ACV AUCTIONS INC $7M (-41.5%) · 0.0%
- ABIVAX SA $63M (-86.7%) · 0.0%
- ADMA BIOLOGICS INC $25M (-84.9%) · 0.0%
- ABERCROMBIE & FITCH CO $3M (-51.6%) · 0.0%
- ACCEL ENTERTAINMENT INC $1M (-47.9%) · 0.0%
- ACADIA HEALTHCARE COMPANY IN $13M (-91%) · 0.0%
- 1ST SOURCE CORP $1M (-74%) · 0.0%
- ADAPTIVE BIOTECHNOLOGIES COR $14M
- ABCELLERA BIOLOGICS INC $4M
- ACCELERANT HOLDINGS $2M
- AC IMMUNE SA $806K
- AAR CORP $547K
- 1STDIBS COM INC $323K
- 3D SYS CORP DEL $208K
- ACUMEN PHARMACEUTICALS INC $159K
Portfolio value over time
Top 10 holdings evolution as of June 30, 2026
Share of portfolio (%) since inception, top 10 as of the selected quarter.
Sector breakdown
Based on holdings matched to a stock referenced on the site.
Options exposure
Dividend aristocrats held
Stocks with at least 25 consecutive years of dividend growth.
- PROCTER & GAMBLE CO 55 yrs 2.9%
- COLGATE PALMOLIVE CO 51 yrs 2.3%
- MCDONALDS CORP 49 yrs 2.7%
- EXXON MOBIL CORP 42 yrs 2.5%
- AUTOMATIC DATA PROCESSING IN 41 yrs 1.2%
- CHEVRON CORPORATION 38 yrs 3.4%
- BLACK HILLS CORP 30 yrs 3.8%
- NATIONAL GRID PLC 27 yrs 2.6%
Frequently asked questions
What are Steven Cohen's top holdings?
As of June 30, 2026, the top three holdings of Point72 Asset Management, L.P. are CREDO TECHNOLOGY GROUP HOLDI, ASML HLDG NV, AMAZON COM INC.
How many positions does Steven Cohen hold?
Point72 Asset Management, L.P. reports 1978 equity positions worth $90.7B as of June 30, 2026.
Does Steven Cohen invest in dividend stocks?
The weighted dividend yield of the covered portion of the portfolio is approximately 2.5%.
Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.