Point72 Asset Management
Steve Cohen · CIK 0001603466 · latest 13F for 2026-06-30 filed 2026-08-14
Estimated from 13F holdings — long US equities only; follow-the-filing returns are net of an assumed 10 bps per unit of turnover.
About the fund
Point72 Asset Management is a global alternative investment firm led by Steven A. Cohen. It operates as a multi-strategy hedge fund, deploying capital across fundamental equities, systematic, macro, venture capital, and private credit strategies.
Strategy
Multi-strategy hedge fund including long/short equity, systematic, and global macro.
Investment approach
Point72 employs a research-driven, sector-aligned, multi-manager approach. The firm utilizes deep fundamental research, often combined with machine learning, quantitative methodologies, and macroeconomic analysis to generate investment ideas. Investment professionals are given autonomy to pursue their individual styles within a framework that emphasizes risk management and long-term success.
History
Point72 was founded in 2014 by Steven A. Cohen as a family office, serving as the successor to his previous firm, S.A.C. Capital Advisors. Initially restricted from managing outside capital, the firm began accepting external investors in 2018. Since its inception, it has expanded its global presence and diversified its strategies, including the launch of venture capital and private credit units.
Notable positions & campaigns
- Melvin Capital bailout2021 — Point72 contributed $750 million to an emergency bailout of Melvin Capital following the GameStop short squeeze.
Profile generated 2026-10-09 from public sources; may be incomplete or out of date.
- Founded by
- Steven A. Cohen
- Founded
- 2014
- HQ
- Stamford, United States
- Reported AUM
- $274.1bn (as of December 31, 2025)
- Website
- point72.com
Management
- Steven A. CohenChairman, CEO and Co-CIO
- Harry SchwefelPresident and Co-CIO
- Gavin O’ConnorExecutive Vice President
- Vincent TortorellaCOO
- Ilya GaysinskiyCTO
Holdings heatmap
Latest 13F (2026-06-30): top 50 positions grouped by sector, sized by weight, coloured by the change in weight since the previous 13F.
Holdings map
Each tile is a position, sized by reported value and coloured by the stock's own price return (red down, green up) — the LiquidRound / finviz-style map.
Copy portfolio vs SPY
Growth of $1 following each filing the trading day after it was filed.
Top holdings
Latest 13F (2026-06-30).
| # | Ticker | Value | Weight |
|---|---|---|---|
| 1 | — | $1.7B | 2.7% |
| 2 | — | $1.1B | 1.8% |
| 3 | AMZN | $1.1B | 1.7% |
| 4 | MKSI | $888M | 1.4% |
| 5 | ANET | $873M | 1.4% |
| 6 | — | $794M | 1.3% |
| 7 | AMD | $772M | 1.2% |
| 8 | TSM | $766M | 1.2% |
| 9 | SNOW | $716M | 1.1% |
| 10 | PG | $634M | 1.0% |
| 11 | RTX | $626M | 1.0% |
| 12 | COF | $507M | 0.8% |
| 13 | ORCL | $500M | 0.8% |
| 14 | MDLZ | $475M | 0.8% |
| 15 | KDP | $457M | 0.7% |
| 16 | AMAT | $434M | 0.7% |
| 17 | TXN | $410M | 0.7% |
| 18 | CPNG | $389M | 0.6% |
| 19 | HD | $389M | 0.6% |
| 20 | — | $388M | 0.6% |
| 21 | AVGO | $387M | 0.6% |
| 22 | ONTO | $368M | 0.6% |
| 23 | MU | $360M | 0.6% |
| 24 | FIX | $356M | 0.6% |
| 25 | UNH | $345M | 0.5% |
Sector mix
Top-25 holdings by weight.
Changes this quarter
| Move | Ticker | Prev wt | Now wt |
|---|---|---|---|
| trimmed | NVDA | 2.4% | 0.1% |
| trimmed | — | 1.3% | 2.7% |
| added | SNOW | 0.0% | 1.1% |
| trimmed | TER | 1.2% | 0.4% |
| added | — | 0.4% | 1.3% |
| added | MKSI | 0.7% | 1.4% |
| trimmed | AMD | 0.5% | 1.2% |
| added | KDP | 0.0% | 0.7% |
| trimmed | AVGO | 1.3% | 0.6% |
| new | TXN | 0.0% | 0.7% |
| added | ORCL | 0.3% | 0.8% |
| added | PG | 0.6% | 1.0% |
| trimmed | ADI | 0.7% | 0.2% |
| exited | PH | 0.4% | 0.0% |
| trimmed | META | 0.9% | 0.5% |
| exited | ROST | 0.4% | 0.0% |
| trimmed | EQIX | 1.0% | 0.5% |
| trimmed | ISRG | 0.5% | 0.1% |
| new | — | 0.0% | 0.4% |
| trimmed | BSX | 0.4% | 0.0% |
Quarterly copy returns
Each 13F held from the day after filing until the next filing.
| 13F period | Copy | SPY | Alpha | Coverage |
|---|---|---|---|---|
| 2026-06-30 | -4.2% | +0.4% | -4.6% | 82% |
| 2026-03-31 | +9.3% | +4.9% | +4.4% | 83% |
| 2025-12-31 | +6.8% | +7.9% | -1.2% | 83% |
| 2025-09-30 | +8.4% | +3.4% | +5.0% | 79% |
| 2025-06-30 | +5.9% | +3.7% | +2.1% | 82% |
| 2025-03-31 | +7.0% | +8.6% | -1.6% | 85% |
| 2024-12-31 | -3.2% | -2.5% | -0.6% | 83% |
| 2024-09-30 | +4.6% | +4.7% | -0.1% | 82% |
| 2024-06-30 | +8.3% | +6.2% | +2.1% | 80% |
| 2024-03-31 | +1.6% | +4.9% | -3.3% | 81% |
| 2023-12-31 | +6.6% | +5.6% | +1.0% | 79% |
| 2023-09-30 | +15.6% | +12.1% | +3.5% | 79% |
| 2023-06-30 | -0.9% | +1.9% | -2.8% | 80% |
| 2023-03-31 | +9.0% | +8.4% | +0.7% | 80% |
| 2022-12-31 | -2.4% | -0.5% | -1.9% | 82% |
| 2022-09-30 | +6.4% | +4.4% | +2.0% | 79% |
Filing dates
- 2026-08-1413F-HR for 2026-06-30 · $90.7B · 3,923 rows
- 2026-05-1513F-HR for 2026-03-31 · $78.1B · 3,704 rows
- 2026-02-1713F-HR for 2025-12-31 · $89.4B · 3,862 rows
- 2025-11-1413F-HR for 2025-09-30 · $59.8B · 2,263 rows
- 2025-08-1413F-HR for 2025-06-30 · $50.9B · 2,123 rows
- 2025-07-2113F-HR/A for 2025-03-31 · $43.8B · 1,984 rows
- 2025-05-1513F-HR for 2025-03-31 · $43.8B · 1,983 rows
- 2025-02-1413F-HR for 2024-12-31 · $45.4B · 2,038 rows
- 2024-11-1413F-HR for 2024-09-30 · $39.3B · 1,931 rows
- 2024-09-1613F-HR/A for 2024-06-30 · $38.2B · 1,790 rows
- 2024-08-1913F-HR/A for 2024-06-30 · $38.2B · 1,790 rows
- 2024-08-1413F-HR for 2024-06-30 · $38.3B · 1,790 rows
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