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Q2 2026 holdings · 2 filings on record
Point72 Asset Management
Steve Cohen
Point72 is a global alternative investment manager led by founder Steve Cohen. Its fundamental-equities business gives sector-focused investment teams room to pursue their own approaches, supported by central research and operating resources. Cubist Systematic Strategies uses computer-driven methods, while the macro business trades across interest rates, currencies, credit and commodities. The broader firm also invests through venture capital and private credit. Point72 grew out of Cohen's SAC Capital business, initially operating as a family office before returning to outside capital. Its disclosed stock positions therefore show one part of a diversified investment platform.
Context Four SAC management companies pleaded guilty to securities and wire fraud connected with insider trading; a federal court accepted the pleas in 2014. Separately, Cohen settled an SEC failure-to-supervise case in 2016 without admitting or denying its findings and was barred from supervising outside capital until 2018. Point72 began accepting outside capital in 2018.
AI-written, awaiting an editor · as of Sep 14, 2026 · not from the filings · 3 sources
- Point72: What We Do point72.com ↗
- DOJ: SAC companies sentenced for insider trading justice.gov ↗
- SEC: Steven A. Cohen supervisory settlement sec.gov ↗
Held on Jun 30, now 108 days oldReported to the SEC Aug 14, 2026Next filing due Nov 14 · 29 days
US-listed stocks held$65.4B
Positions1,978
Behaves like238equal-sized positions
Top 10 holdings14.2%of the total
Holdings
On June 30, 2026, Point72 Asset Management held 1,978 positions in US-listed stocks worth $65.4 billion. The ten largest were 14.2% of it.
The other 1,928 positions, worth $43 billion (65.7% of the total), are in the filing.
93 of the 1,978 positions have no US ticker in our data, so they are listed under the company’s name.
Options · 1,945 lines
Listed as filed, as the number of shares each option is on. A put can be a bet against a stock or insurance on shares the fund holds, and the filing does not say which, so options are never added into the total above.
- putPuts on 1,558,100 STATE STR SPDR S&P 500 ETF T sharesSPY
- callCalls on 1,430,400 STATE STR SPDR S&P 500 ETF T sharesSPY
- putPuts on 1,905,100 Johnson & Johnson sharesJNJ
- putPuts on 1,421,100 ISHARES TR sharesIWM
- putPuts on 329,700 MICRON TECHNOLOGY INC sharesMU
- callCalls on 2,049,900 The Procter & Gamble Company sharesPG
- callCalls on 222,500 MICRON TECHNOLOGY INC sharesMU
- callCalls on 3,849,200 SELECT SECTOR SPDR TR sharesXLF
- callCalls on 545,900 Broadcom Inc. sharesAVGO
- putPuts on 473,300 Tesla, Inc. sharesTSLA
Showing the 10 largest of 1,945 option lines, measured by the value of the shares they are on.
What this filing cannot show
A 13F is a partial picture. Here is the part that is missing.
It lists long positions in US-listed stocks and options only. Not short positions, cash, ordinary bonds, anything listed only abroad, anything private, or anything bought and sold inside the quarter.
What is a 13F?
A quarterly SEC filing where large investment managers list the long positions in US-listed stocks and options they held at the end of the quarter. It is a snapshot, filed up to 45 days after that date.
Why is this list weeks old?
Managers have 45 days after each quarter ends to file, and most of the funds we track file on the last permitted day. So the newest list still describes where the fund stood weeks ago, and the market has moved since.
What does “behaves like” mean?
How many equal-sized positions would be exactly this concentrated. Ten positions of the same size behave like 10. Ten positions where one holds most of the money behave like fewer than 2. It is 1 divided by the sum of each position’s squared share of the total.
Why are two lines sometimes the same company?
Each line is one security as the manager filed it. Two share classes of one company, or a company’s stock and its convertible notes, are separate lines in the filing, and they stay separate here.
Filing history
2 filings on record.
| Quarter ended | Reported to the SEC | Positions | Source |
|---|---|---|---|
| Jun 30, 2026 | Aug 14, 2026 | 1,978 | Open the SEC filing ↗ |
| Mar 31, 2026 | May 15, 2026 | 1,983 | Open the SEC filing ↗ |
Where a manager later amended a filing, the date shown is the amendment’s. Every filing from this fund at the SEC ↗
⚠️ Public information, sourced from SEC 13F filings. A 13F shows long US-listed positions only; it cannot show shorts, cash, ordinary bonds, foreign lines, or anything bought and sold within the quarter. Values are the manager’s own quarter-end figures, filed up to 45 days later. Not financial advice.