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Steve Cohen

Point72 filings describe the firm’s reported holdings.

Source last checked 2026-10-12 03:28 UTC. Reporting dates appear with the records.

Point72 Asset Management, L.P. · reported 13F value
$90.7B
2026-06-30 · 3,923 positions, including unmapped securities and option notionals. Firm disclosure, not personal wealth or total assets under management.

Stock growth & value

Stocks linked to collected disclosures. Prices refresh in the background; the chart shows its actual price dates.

Latest stored close
$262.43
AMZN · 2026-10-09 · USD
Stock price change
+$24.09
+10.11% over the displayed dates
Chart dates
2026-06-30 – 2026-10-09
Reporting date 2026-06-30

Stock price · move across the chart or use arrow keys

Jun 30, 2026Oct 9, 2026
Reported stock position
$1.1B
Point72 Asset Management, L.P. · 2026-06-30
Estimated position value
$1.2B
As of 2026-10-09
Estimated gain / loss
+$107.2M
+10.11%

Estimate assumes the firm kept this disclosed stock position unchanged after the reporting date. It applies the stock's price change to the reported dollar value; it is not the person's own account or the firm's actual profit. Uses stored split-adjusted closing prices, without dividends, fees or taxes. Only mapped USD share positions qualify for firm estimates; options, debt and unmapped holdings are excluded. This chart covers the selected stock.

Explore AMZN and its full price history →

Point72 Asset Management, L.P.

Firm holdings as of 2026-06-30. These are not a personal account or live positions. Option values are reported notionals.

SecurityTypeReported value
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESORDINARY SHARES$1.7B
SPYState Street SPDR S&P 500 ETF TrustPut option$1.2B
ASML HLDG NVN Y REGISTRY SHSN Y REGISTRY SHS$1.1B
SPYState Street SPDR S&P 500 ETF TrustCall option$1.1B
AMZNAmazon.com IncCOM$1.1B
MKSIMKS IncorporatedCOM$888.2M
ANETArista Networks IncCOM SHS$873.1M
SEAGATE TECHNOLOGY HLDNGS PLORD SHSORD SHS$794.1M
AMDAdvanced Micro Devices IncCOM$771.7M
TSMTaiwan Semiconductor Manufacturing Co LtdSPONSORED ADS$766M
SNOWSnowflake IncCOM SHS$716.1M
PGProcter & Gamble CoCOM$633.9M
RTXRTX CorpCOM$625.7M
COFCapital One Financial CorpCOM$507.4M
ORCLOracle CorpCOM$499.8M
JNJJohnson & JohnsonPut option$483.8M
MDLZMondelez International IncCL A$475.2M
KDPKeurig Dr Pepper IncCOM$456.5M
AMATApplied Materials IncCOM$433.8M
IWMiShares Russell 2000 Index FundPut option$427M
TXNTexas Instruments IncCOM$410.5M
CPNGCoupang IncCL A$389.2M
HDHome Depot IncCOM$388.6M
SPOTIFY TECHNOLOGY S ASHSSHS$388M
AVGOBroadcom IncCOM$386.6M
MUMicron Technology IncPut option$380.6M
ONTOOnto Innovation IncCOM$367.9M
MUMicron Technology IncCOM$359.8M
FIXComfort Systems USA IncCOM$356.2M
UNHUnitedHealth Group IncCOM$345.3M

Showing 30 of 500 collected positions.

Full filing and portfolio →

Original sources

Related datasets

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