Funds
Point72 Asset Management
Стивен Коэн
13F AUM
90.7 B $
positions
2,452
since last filing
+12.6 B $
filed
August 14, 2026
showing the 50 largest positions out of 2452 — the full filing is on EDGAR
| Ticker | Name | Weight | Δ since |
|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 2.46% | — |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1.92% | — |
| AMZN | AMAZON COM INC | 1.37% | — |
| ASML | ASML HLDG NV | 1.32% | — |
| AMD | ADVANCED MICRO DEVICES INC | 1.1% | — |
| MU | MICRON TECHNOLOGY INC | 1.1% | — |
| PG | PROCTER & GAMBLE CO | 1.06% | — |
| ANET | ARISTA NETWORKS INC | 1.01% | — |
| MKSI | MKS INC. | 0.98% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.94% | — |
| SNOW | SNOWFLAKE INC | 0.9% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.88% | — |
| ORCL | ORACLE CORP | 0.76% | — |
| RTX | RTX CORPORATION | 0.74% | — |
| AVGO | BROADCOM INC | 0.71% | — |
| IWM | ISHARES TR | 0.67% | — |
| AMAT | APPLIED MATLS INC | 0.61% | — |
| JNJ | JOHNSON & JOHNSON | 0.61% | — |
| INTC | INTEL CORP | 0.6% | — |
| META | META PLATFORMS INC | 0.57% | — |
| COF | CAPITAL ONE FINL CORP | 0.57% | — |
| MDLZ | MONDELEZ INTL INC | 0.53% | — |
| UNH | UNITEDHEALTH GROUP INC | 0.51% | — |
| KDP | KEURIG DR PEPPER INC | 0.51% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.51% | — |
| HD | HOME DEPOT INC | 0.49% | — |
| TXN | TEXAS INSTRS INC | 0.48% | — |
| CPNG | COUPANG INC | 0.48% | — |
| XYZ | BLOCK INC | 0.46% | — |
| V | VISA INC | 0.46% | — |
| SNDK | SANDISK CORP | 0.45% | — |
| STZ | CONSTELLATION BRANDS INC | 0.44% | — |
| FIX | COMFORT SYS USA INC | 0.41% | — |
| ONTO | ONTO INNOVATION INC | 0.41% | — |
| XLF | SELECT SECTOR SPDR TR | 0.4% | — |
| BAC | BANK OF AMER CORP | 0.37% | — |
| AS | AMER SPORTS INC | 0.37% | — |
| EQIX | EQUINIX INC | 0.36% | — |
| GOOGL | ALPHABET INC | 0.35% | — |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.34% | — |
| NWSA | NEWS CORP NEW | 0.34% | — |
| OXY | OCCIDENTAL PETE CORP | 0.34% | — |
| PPL | PPL CORP | 0.33% | — |
| SE | SEA LTD | 0.33% | — |
| TSLA | TESLA INC | 0.32% | — |
| NVDA | NVIDIA CORPORATION | 0.32% | — |
| PANW | PALO ALTO NETWORKS INC | 0.31% | — |
| MA | MASTERCARD INCORPORATED | 0.3% | — |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.3% | — |
| CCL | CARNIVAL CORP LTD | 0.3% | — |