---
name: Copy Point72 Asset Management
kind: hedgecopy-fund
cik: 0001603466
latest_13f_period: 2026-06-30
latest_13f_filed: 2026-08-14
author: HedgeCopy
---

# Copy Point72 Asset Management (13F follow-the-filing)

Point72 Asset Management files a 13F-HR with the SEC each quarter (CIK 0001603466). This skill describes a
long-only copy portfolio built from that filing, bought the trading day after it is filed.

## Track record (estimated from 13F holdings, net of 10 bps per unit of turnover)
- Annualised return copying the filings, last 3 years (headline): +24.8% vs SPY +22.9% (alpha +1.8%/yr)
- Annualised since the series started (2022-08-19 to 2026-10-09): +18.3% vs SPY +17.3%
- Follow-the-filing TTM: +19.4% vs SPY +16.2% (alpha +3.1%)
- Quarters of history: 17; average coverage 82%; flags: hard_to_copy

## Latest disclosed top holdings (2026-06-30)
| # | Ticker | Issuer | Weight |
|---|---|---|---|
| 1 | — | CREDO TECHNOLOGY GROUP HOLDI | 2.7% |
| 2 | — | ASML HLDG NV | 1.8% |
| 3 | AMZN | AMAZON COM INC | 1.7% |
| 4 | MKSI | MKS INC. | 1.4% |
| 5 | ANET | ARISTA NETWORKS INC | 1.4% |
| 6 | — | SEAGATE TECHNOLOGY HLDNGS PL | 1.3% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 1.2% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.2% |
| 9 | SNOW | SNOWFLAKE INC | 1.1% |
| 10 | PG | PROCTER & GAMBLE CO | 1.0% |
| 11 | RTX | RTX CORPORATION | 1.0% |
| 12 | COF | CAPITAL ONE FINL CORP | 0.8% |
| 13 | ORCL | ORACLE CORP | 0.8% |
| 14 | MDLZ | MONDELEZ INTL INC | 0.8% |
| 15 | KDP | KEURIG DR PEPPER INC | 0.7% |
| 16 | AMAT | APPLIED MATLS INC | 0.7% |
| 17 | TXN | TEXAS INSTRS INC | 0.7% |
| 18 | CPNG | COUPANG INC | 0.6% |
| 19 | HD | HOME DEPOT INC | 0.6% |
| 20 | — | SPOTIFY TECHNOLOGY S A | 0.6% |

## 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.
- Type: Multi-strategy, Long/short equity, Macro, Tech-focused
- Founders: Steven A. Cohen
- Key people: Steven A. Cohen (Chairman, CEO and Co-CIO); Harry Schwefel (President and Co-CIO); Gavin O’Connor (Executive Vice President); Vincent Tortorella (COO); Ilya Gaysinskiy (CTO)
- Founded 2014 · HQ Stamford, United States
- Reported AUM: $274.1bn (as of December 31, 2025)
- Website: https://point72.com/

### 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 bailout (2021): 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._

## Rules
- Hold the top 20 long US-equity positions from the latest 13F-HR, weighted as reported.
- Rebalance on the first trading day after each new 13F-HR is filed. Cash only, paper only.

## Parameters
```json
{
  "params": {
    "funds": [
      "0001603466"
    ],
    "top_n": 20,
    "weighting": "13f",
    "rebalance": "filing_plus_1",
    "budget_usd": 10000,
    "stop_loss_pct": null,
    "cash_only": true
  }
}
```

> Estimated from 13F holdings (long US equities only; no shorts, options, cash or fees). Past performance is not a guide to the future. Not investment advice. Paper trading only.