Funds
Point72 Asset Management
Стивен Коэн
13F AUM
90.7 B $
positions
2,452
since last filing
+12.6 B $
filed
August 14, 2026
Bought
| Ticker | Name | Weight | Δ weight | Δ since |
|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1.92% | +0.95 | added |
| SNOW | SNOWFLAKE INC | 0.9% | +0.9 | new |
| MU | MICRON TECHNOLOGY INC | 1.1% | +0.63 | added |
| JNJ | JOHNSON & JOHNSON | 0.61% | +0.61 | new |
| INTC | INTEL CORP | 0.6% | +0.6 | new |
| AMD | ADVANCED MICRO DEVICES INC | 1.1% | +0.6 | added |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.94% | +0.59 | added |
| PG | PROCTER & GAMBLE CO | 1.06% | +0.54 | added |
| MKSI | MKS INC. | 0.98% | +0.51 | added |
| KDP | KEURIG DR PEPPER INC | 0.51% | +0.51 | new |
| UNH | UNITEDHEALTH GROUP INC | 0.51% | +0.51 | new |
| CPNG | COUPANG INC | 0.48% | +0.48 | new |
| TXN | TEXAS INSTRS INC | 0.48% | +0.48 | new |
| ONTO | ONTO INNOVATION INC | 0.41% | +0.41 | new |
| XLF | SELECT SECTOR SPDR TR | 0.4% | +0.4 | new |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.46% | +0.38 | added |
| ORCL | ORACLE CORP | 0.76% | +0.37 | added |
| OXY | OCCIDENTAL PETE CORP | 0.34% | +0.34 | new |
| PPL | PPL CORP | 0.33% | +0.33 | new |
| SE | SEA LTD | 0.33% | +0.33 | new |
| TSLA | TESLA INC | 0.32% | +0.32 | new |
| ASML | ASML HLDG NV | 1.32% | +0.31 | added |
| PANW | PALO ALTO NETWORKS INC | 0.31% | +0.31 | new |
| CCL | CARNIVAL CORP LTD | 0.3% | +0.3 | new |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.3% | +0.3 | new |
| MA | MASTERCARD INCORPORATED | 0.3% | +0.3 | new |
| IWM | ISHARES TR | 0.67% | +0.28 | added |
| RTX | RTX CORPORATION | 0.74% | +0.22 | added |
| MDLZ | MONDELEZ INTL INC | 0.53% | +0.16 | added |
| V | VISA INC | 0.46% | +0.14 | added |
| COF | CAPITAL ONE FINL CORP | 0.57% | +0.13 | added |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.88% | +0.03 | added |
| BAC | BANK OF AMER CORP | 0.37% | +0.01 | added |
Sold
| Ticker | Name | Weight | Δ weight | Δ since |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 0.32% | -1.61 | trimmed |
| QQQ | INVESCO QQQ TR | 1.11% | -1.11 | exited |
| TER | TERADYNE INC | 0.87% | -0.87 | exited |
| ISRG | INTUITIVE SURGICAL INC | 0.54% | -0.54 | exited |
| BSX | BOSTON SCIENTIFIC CORP | 0.47% | -0.47 | exited |
| ADI | ANALOG DEVICES INC | 0.46% | -0.46 | exited |
| TMUS | T-MOBILE US INC | 0.46% | -0.46 | exited |
| XLE | SELECT SECTOR SPDR TR | 0.41% | -0.41 | exited |
| WDC | WESTERN DIGITAL CORP | 0.38% | -0.38 | exited |
| CIEN | CIENA CORP | 0.37% | -0.37 | exited |
| GLD | SPDR GOLD TR | 0.37% | -0.37 | exited |
| ATI | ATI INC | 0.36% | -0.36 | exited |
| COST | COSTCO WHOLESALE CORPORATION | 0.36% | -0.36 | exited |
| BP | BP PLC | 0.35% | -0.35 | exited |
| CVX | CHEVRON CORPORATION | 0.35% | -0.35 | exited |
| KO | COCA COLA CO | 0.34% | -0.34 | exited |
| MSFT | MICROSOFT CORP | 0.34% | -0.34 | exited |
| AZN | ASTRAZENECA PLC | 0.32% | -0.32 | exited |
| EQIX | EQUINIX INC | 0.36% | -0.31 | trimmed |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.51% | -0.31 | trimmed |
| META | META PLATFORMS INC | 0.57% | -0.29 | trimmed |
| AVGO | BROADCOM INC | 0.71% | -0.27 | trimmed |
| AMAT | APPLIED MATLS INC | 0.61% | -0.21 | trimmed |
| NWSA | NEWS CORP NEW | 0.34% | -0.18 | trimmed |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.34% | -0.14 | trimmed |
| AMZN | AMAZON COM INC | 1.37% | -0.13 | trimmed |
| HD | HOME DEPOT INC | 0.49% | -0.08 | trimmed |
| XYZ | BLOCK INC | 0.46% | -0.08 | trimmed |
| SNDK | SANDISK CORP | 0.45% | -0.08 | trimmed |
| GOOGL | ALPHABET INC | 0.35% | -0.07 | trimmed |
| ANET | ARISTA NETWORKS INC | 1.01% | -0.06 | trimmed |
| AS | AMER SPORTS INC | 0.37% | -0.05 | trimmed |
| FIX | COMFORT SYS USA INC | 0.41% | -0.05 | trimmed |