Steve Cohen Portfolio (Point72 Asset Management, L.P.)
About Point72 Asset Management, L.P.
Point72 Asset Management, L.P. is a Hedge Fund managing $59.76B in 13F-reportable assets, led by Steve Cohen. The portfolio below reflects the Q3 2025 SEC Form 13F filing. As a long/short equity manager, 13F filings publicly disclose long positions only — short positions, options, derivatives, and non-US holdings are not required to be reported and are not shown here.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
66 of 101 linked to profiles
Showing top 101 of 2,263 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | MSFT | $1.52B | 2.54% |
| 2 | NVDA | $1.49B | 2.49% |
| 3 | ANET | $1.26B | 2.12% |
| 4 | AMZN | $731.6M | 1.22% |
| 5 | BIIB | $682.6M | 1.14% |
| 6 | META | $679.6M | 1.14% |
| 7 | TER | $562.3M | 0.94% |
| 8 | AMD | $527.4M | 0.88% |
| 9 | AVGO | $524.2M | 0.88% |
| 10 | ABNB | $454.1M | 0.76% |
| 11 | COHR | $422.0M | 0.71% |
| 12 | MDB | $420.7M | 0.70% |
| 13 | TMUS | $366.2M | 0.61% |
| 14 | TMUSI | $366.2M | 0.61% |
| 15 | XYZ | $360.8M | 0.60% |
| 16 | CFLT | $341.5M | 0.57% |
| 17 | SE | $336.2M | 0.56% |
| 18 | SNOW | $310.8M | 0.52% |
| 19 | ISRG | $295.5M | 0.49% |
| 20 | FN | $284.9M | 0.48% |
| 21 | VRSN | $281.7M | 0.47% |
| 22 | HD | $263.0M | 0.44% |
| 23 | BSX | $251.5M | 0.42% |
| 24 | SPGI | $251.3M | 0.42% |
| 25 | ABVX | $248.4M | 0.42% |
| 26 | WMT | $227.8M | 0.38% |
| 27 | T | $223.5M | 0.37% |
| 28 | CVNA | $222.4M | 0.37% |
| 29 | CSX | $221.5M | 0.37% |
| 30 | TSEM | $204.1M | 0.34% |
| 31 | PCG | $202.0M | 0.34% |
| 32 | JD | $198.1M | 0.33% |
| 33 | RGEN | $192.6M | 0.32% |
| 34 | KDP | $181.2M | 0.30% |
| 35 | EVRG | $176.1M | 0.29% |
| 36 | PFGC | $174.6M | 0.29% |
| 37 | MCO | $166.4M | 0.28% |
| 38 | WEC | $165.6M | 0.28% |
| 39 | BP | $163.6M | 0.27% |
| 40 | U | $156.8M | 0.26% |
| 41 | DXCM | $156.7M | 0.26% |
| 42 | TXRH | $155.7M | 0.26% |
| 43 | ADSK | $154.8M | 0.26% |
| 44 | INTC | $153.9M | 0.26% |
| 45 | ROST | $153.6M | 0.26% |
| 46 | TEAM | $150.8M | 0.25% |
| 47 | TRU | $149.6M | 0.25% |
| 48 | MRK | $147.1M | 0.25% |
| 49 | KVYO | $145.0M | 0.24% |
| 50 | GOOGL | $144.0M | 0.24% |
| 51 | CHWY | $143.8M | 0.24% |
| 52 | STNE | $143.3M | 0.24% |
| 53 | MTZ | $140.1M | 0.23% |
| 54 | CPNG | $137.0M | 0.23% |
| 55 | CCL | $136.1M | 0.23% |
| 56 | LCID | $136.1M | 0.23% |
| 57 | GD | $135.2M | 0.23% |
| 58 | LMT | $134.1M | 0.22% |
| 59 | LIN | $133.2M | 0.22% |
| 60 | KKR | $131.1M | 0.22% |
| 61 | SLB | $130.9M | 0.22% |
| 62 | ETSY | $130.5M | 0.22% |
| 63 | OVV | $129.7M | 0.22% |
| 64 | BA | $129.5M | 0.22% |
| 65 | CNP | $128.7M | 0.22% |
| 66 | CGNX | $124.2M | 0.21% |
Other Assets (35)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| SPDR S&P 500 ETF TR | $5.11B |
| INVESCO QQQ TR | $1.11B |
| CREDO TECHNOLOGY GROUP HOLDI | $689.2M |
| ASML HOLDING N V | $527.3M |
| TAIWAN SEMICONDUCTOR MFG LTD | $509.7M |
| SEAGATE HDD CAYMAN | $376.6M |
| UNION PAC CORP | $348.7M |
| HEWLETT PACKARD ENTERPRISE C | $291.1M |
| SPOTIFY TECHNOLOGY S A | $279.2M |
| SCHWAB CHARLES CORP | $275.3M |
| ISHARES TR | $255.7M |
| BANK AMERICA CORP | $223.8M |
| CAPITAL ONE FINL CORP | $207.3M |
| ENTERGY CORP NEW | $186.8M |
| APPLIED MATLS INC | $181.1M |
| BRIGHT HORIZONS FAM SOL IN D | $176.9M |
| WEST PHARMACEUTICAL SVSC INC | $172.9M |
| ZEBRA TECHNOLOGIES CORPORATI | $172.7M |
| CELSIUS HLDGS INC | $172.3M |
| HYATT HOTELS CORP | $171.9M |
| NEWS CORP NEW | $162.9M |
| TARGA RES CORP | $153.3M |
| CIDARA THERAPEUTICS INC | $151.1M |
| MONDELEZ INTL INC | $151.1M |
| GAMESTOP CORP NEW | $147.3M |
| POST HLDGS INC | $141.5M |
| SUNCOR ENERGY INC NEW | $137.7M |
| SPDR SERIES TRUST | $137.4M |
| KNIGHT-SWIFT TRANSN HLDGS IN | $134.8M |
| JAMES HARDIE INDS PLC | $132.4M |
| IRON MTN INC DEL | $132.2M |
| DUPONT DE NEMOURS INC | $131.8M |
| SEAGATE TECHNOLOGY HLDNGS PL | $129.5M |
| ISHARES TR | $129.0M |
| MKS INC. | $125.4M |