Steve Cohen's portfolio
In the Q2 2026 13F, filed August 14, 2026, Point72 Asset Management reported 1910 US stock positions worth $62.9B. The largest was Credo Technology Group Holding (CRDO) at 2.7% of the portfolio. New positions: Texas Instruments (TXN), Atmos Energy (ATO) and Flex (FLEX). Added to: MKS (MKSI) and Snowflake (SNOW). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- Texas InstrumentsTXN$410M
- Atmos EnergyATO$234M
- FlexFLEX$207M
- CVS HealthCVS$203M
- Cheniere EnergyLNG$202M
- PinterestPINS$197M
- Anheuser Busch InbevBUD$192M
- FedEx Freight Holding CompanyFDXF$181M
- McDonald’sMCD$174M
- ON SemiconductorON$152M
Added to
- MKSMKSI$888M
- SnowflakeSNOW$716M
- Procter & GamblePG$634M
- RTXRTX$626M
- Capital One FinancialCOF$507M
- OracleORCL$500M
- Mondelez InternationalMDLZ$475M
- Keurig Dr PepperKDP$457M
- CoupangCPNG$389M
- UnitedHealth GroupUNH$345M
Trimmed
- Credo Technology Group HoldingCRDO$1.7B
- Amazon.comAMZN$1.1B
- Arista NetworksANET$873M
- Advanced Micro DevicesAMD$772M
- Taiwan Semiconductor ManufacturingTSM$766M
- Applied MaterialsAMAT$434M
- Home DepotHD$389M
- Spotify TechnologySPOT$388M
- BroadcomAVGO$387M
- Onto InnovationONTO$368M
Sold out
None this quarter.
Holdings
1910 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Credo Technology Group HoldingCRDO | 2.66% | $1.7B | 6,153,132 | Trimmed |
| Asml Hldg Nv | 1.75% | $1.1B | 554,661 | Held |
| Amazon.comAMZN | 1.69% | $1.1B | 4,449,716 | Trimmed |
| MKSMKSI | 1.41% | $888M | 1,996,843 | Added |
| Arista NetworksANET | 1.39% | $873M | 5,139,737 | Trimmed |
| Seagate Technology Hldngs Pl | 1.26% | $794M | 822,914 | Held |
| Advanced Micro DevicesAMD | 1.23% | $772M | 1,328,436 | Trimmed |
| Taiwan Semiconductor ManufacturingTSM | 1.22% | $766M | 1,603,897 | Trimmed |
| SnowflakeSNOW | 1.14% | $716M | 2,813,766 | Added |
| Procter & GamblePG | 1.01% | $634M | 4,322,996 | Added |
| RTXRTX | 0.99% | $626M | 3,298,107 | Added |
| Capital One FinancialCOF | 0.81% | $507M | 2,529,289 | Added |
| OracleORCL | 0.80% | $500M | 3,410,580 | Added |
| Mondelez InternationalMDLZ | 0.76% | $475M | 8,216,347 | Added |
| Keurig Dr PepperKDP | 0.73% | $457M | 13,948,539 | Added |
| Applied MaterialsAMAT | 0.69% | $434M | 599,984 | Trimmed |
| Texas InstrumentsTXN | 0.65% | $410M | 1,377,090 | New |
| CoupangCPNG | 0.62% | $389M | 22,407,576 | Added |
| Home DepotHD | 0.62% | $389M | 1,101,813 | Trimmed |
| Spotify TechnologySPOT | 0.62% | $388M | 845,042 | Trimmed |
| BroadcomAVGO | 0.61% | $387M | 1,023,500 | Trimmed |
| Onto InnovationONTO | 0.58% | $368M | 972,161 | Trimmed |
| Micron TechnologyMU | 0.57% | $360M | 311,683 | Trimmed |
| Comfort Systems USAFIX | 0.57% | $356M | 179,727 | Trimmed |
| UnitedHealth GroupUNH | 0.55% | $345M | 830,855 | Added |
| Constellation BrandsSTZ | 0.55% | $343M | 2,463,367 | Added |
| BlockXYZ | 0.54% | $340M | 4,470,306 | Trimmed |
| Amer SportsAS | 0.52% | $329M | 9,722,736 | Trimmed |
| EquinixEQIX | 0.52% | $329M | 315,371 | Trimmed |
| Meta PlatformsMETA | 0.51% | $320M | 567,833 | Trimmed |
| Akamai TechnologiesAKAM | 0.48% | $304M | 2,575,659 | Trimmed |
| PPLPPL | 0.48% | $304M | 8,354,771 | Added |
| Sea | 0.46% | $290M | 3,022,183 | Held |
| IntelINTC | 0.45% | $283M | 2,024,595 | Trimmed |
| VisaV | 0.44% | $279M | 812,942 | Added |
| Vishay IntertechnologyVSH | 0.42% | $268M | 4,975,625 | Added |
| CarnivalCCL | 0.42% | $264M | 9,253,710 | Added |
| Union PacificUNP | 0.40% | $253M | 931,024 | Added |
| OktaOKTA | 0.40% | $253M | 1,851,774 | Trimmed |
| Occidental PetroleumOXY | 0.40% | $252M | 5,193,668 | Added |
| United Airls Hldgs | 0.39% | $245M | 1,803,428 | Held |
| ATIATI | 0.39% | $244M | 1,240,348 | Trimmed |
| AmerenAEE | 0.39% | $242M | 2,139,630 | Added |
| MastercardMA | 0.38% | $238M | 463,955 | Added |
| VistraVST | 0.37% | $235M | 1,478,465 | Added |
| Atmos EnergyATO | 0.37% | $234M | 1,361,162 | New |
| STMicroelectronicsSTM | 0.37% | $232M | 3,104,441 | Added |
| Lattice SemiconductorLSCC | 0.36% | $228M | 1,491,909 | Added |
| Somnigroup InternationalSGI | 0.36% | $226M | 2,878,441 | Added |
| TeradyneTER | 0.35% | $222M | 458,710 | Trimmed |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Steve Cohen own?
In the Q2 2026 13F, Point72 Asset Management reported 1910 US stock positions worth $62.9B. The largest: Credo Technology Group Holding (CRDO) 2.7%, Asml Hldg Nv 1.8%, Amazon.com (AMZN) 1.7%, MKS (MKSI) 1.4%, Arista Networks (ANET) 1.4%.
What did Steve Cohen buy last quarter?
In Q2 2026: new position in Texas Instruments (TXN); new position in Atmos Energy (ATO); new position in Flex (FLEX); added to MKS (MKSI); added to Snowflake (SNOW); added to Procter & Gamble (PG).
What did Steve Cohen sell last quarter?
In Q2 2026: cut Credo Technology Group Holding (CRDO); cut Amazon.com (AMZN); cut Arista Networks (ANET).
When is Steve Cohen's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash,
bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.
Photo: Michael Seib (credits).