Point72 Asset Management, L.P.
13F Portfolio Filings
Most recent 13F Q1 2026Notable People Steven CohenLocation stamford, CTCIK 0001603466All SEC filings
Q1 2026 Summary
Quarter | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
3,704 | $78.05B | NVDA, AMZN, ANET, SPY | 13F-HR | May 15, 2026 | 000091957426003476 | ||
3,862 | $89.42B | NVDA, SPY, TSM, NDQ | 13F-HR | Feb 17, 2026 | 000090266426001100 | ||
2,263 | $59.76B | SPY, SPY, NVDA, MSFT | 13F-HR | Nov 14, 2025 | 000090266425005042 | ||
2,123 | $50.94B | SPY, MSFT, SPY, AMZN | 13F-HR | Aug 14, 2025 | 000090266425003670 | ||
1,984 | $43.81B | SPY, SPY, DHR, AMZN | RESTATEMENT | Jul 21, 2025 | 000090266425003078 | ||
2,038 | $45.39B | SPY, SPY, AMZN, MSFT | 13F-HR | Feb 14, 2025 | 000090266425001050 | ||
1,931 | $39.34B | SPY, NDQ, SPY, NVDA | 13F-HR | Nov 14, 2024 | 000090266424006620 | ||
1,790 | $38.21B | SPY, SPY, AMZN, AAPL | RESTATEMENT | Sep 16, 2024 | 000090266424005526 | ||
1,790 | $38.21B | SPY, SPY, AMZN, AAPL | RESTATEMENT | Aug 19, 2024 | 000090266424005203 | ||
2,113 | $41.26B | SPY, IWM, SPY, AMZN | 13F-HR | May 15, 2024 | 000090266424003628 | ||
2,083 | $41.35B | SPY, SPY, AMZN, META | 13F-HR | Feb 14, 2024 | 000090266424001726 | ||
2,405 | $34.27B | SPY, NVDA, MSFT, AMZN | 13F-HR | Nov 14, 2023 | 000090266423005512 | ||
2,105 | $33.63B | SPY, NVDA, MSFT, AMZN | 13F-HR | Aug 14, 2023 | 000090266423004424 | ||
2,187 | $32.29B | SPY, META, AVGO, AMZN | 13F-HR | May 15, 2023 | 000090266423003097 | ||
1,474 | $29.42B | META, SPY, AVGO, CRM | RESTATEMENT | May 15, 2023 | 000090266423003096 | ||
1,372 | $25.04B | BIIB, SPY, TMUS, BABA | 13F-HR | Nov 14, 2022 | 000156761922020123 | ||
1,378 | $23.7B | SPY, TMUS, V, ARGX | 13F-HR | Aug 15, 2022 | 000156761922016266 | ||
1,138 | $25.19B | SPY, BKNG, MRK, AMZN | 13F-HR | May 16, 2022 | 000156761922010947 | ||
1,058 | $25.04B | SPY, IVV, AMZN, KRE | 13F-HR | Feb 14, 2022 | 000156761922004419 | ||
1,014 | $22.77B | SPY, CRM, UBER, META | 13F-HR | Nov 15, 2021 | 000156761921020492 | ||
940 | $22.26B | SPY, AMZN, CRM, UBER | 13F-HR | Aug 16, 2021 | 000156761921015931 | ||
927 | $21.41B | SPY, UBER, WDC, BIDU | 13F-HR | May 17, 2021 | 000156761921010571 | ||
878 | $20.5B | GOOGL, SPY, AMD, META | 13F-HR | Feb 16, 2021 | 000156761921004055 | ||
895 | $19.53B | SPY, AMZN, BABA, GOOGL | 13F-HR | Nov 16, 2020 | 000156761920019914 | ||
778 | $15.33B | SPY, AMZN, BABA, MRK | 13F-HR | Aug 14, 2020 | 000156761920015541 | ||
745 | $12.31B | AMZN, MU, JD, SPY | 13F-HR | May 15, 2020 | 000156761920010539 | ||
917 | $19.02B | SPY, AMZN, PYPL, FIS | 13F-HR | Feb 14, 2020 | 000156761920004063 | ||
1,088 | $16.28B | BABA, GPN, NXPI, AMD | 13F-HR | Nov 15, 2019 | 000156761919021647 | ||
1,298 | $19.11B | DIS, BABA, AMZN, SPY | 13F-HR | Aug 14, 2019 | 000156761919017031 | ||
989 | $22.03B | DIS, DIS, NFLX, DIS | 13F-HR | May 15, 2019 | 000156761919011223 | ||
922 | $20.48B | ECA, GOOGL, BAX, V | 13F-HR | Feb 14, 2019 | 000156761919004304 | ||
979 | $24.25B | SPY, CMCSA, QCOM, EA | 13F-HR | Nov 14, 2018 | 000156761918006319 | ||
941 | $25.06B | SPY, BABA, AMZN, GOOGL | 13F-HR | Aug 14, 2018 | 000156761918001136 | ||
906 | $23.92B | SPY, EA, TIME WARNER INC, STZ | 13F-HR | May 15, 2018 | 000114036118024031 | ||
877 | $23.17B | TIME WARNER INC, AMZN, SPY, APC | 13F-HR | Feb 14, 2018 | 000114036118008003 | ||
846 | $22.41B | SPY, TIME WARNER INC, DIS, TIME WARNER INC | 13F-HR | Nov 14, 2017 | 000114036117042859 | ||
809 | $17.82B | SPY, TIME WARNER INC, V, ANDVUSD | 13F-HR | Aug 14, 2017 | 000114036117031978 | ||
794 | $17.94B | SPY, ANDVUSD, META, WPX | 13F-HR | May 15, 2017 | 000114036117020662 | ||
667 | $14.3B | SPY, ANDVUSD, QQQ, V | 13F-HR | Feb 14, 2017 | 000114036117007203 | ||
691 | $14.22B | SPY, SPY, GOOGL, META | 13F-HR | Nov 14, 2016 | 000114036116086415 | ||
704 | $14.7B | SPY, SPY, AMZN, ZTS | 13F-HR | Aug 15, 2016 | 000114036116076744 | ||
704 | $13.04B | SPY, META, GOOGL, NFLX | 13F-HR | May 16, 2016 | 000114036116065794 | ||
665 | $12.12B | GOOGL, QQQ, AWN, SPY | 13F-HR | Feb 16, 2016 | 000114036116052682 | ||
747 | $12.74B | AMZN, SPY, GOOGL, ZTS | 13F-HR | Nov 16, 2015 | 000114036115041751 | ||
706 | $14.44B | SPY, EOG, AMZN, OXY | 13F-HR | Aug 14, 2015 | 000114036115032301 | ||
673 | $14.67B | SPY, CURRENCYSHARES EURO TR, VC, EQT | 13F-HR | May 15, 2015 | 000114036115020397 | ||
644 | $14.25B | SPY, TSN, R42, META | 13F-HR | Feb 17, 2015 | 000114036115007294 | ||
631 | $13.29B | SPY, TSN, CRC, BHI | 13F-HR | Nov 14, 2014 | 000114036114042285 | ||
696 | $15.6B | SPY, BHI, WHITING PETE CORP NEW, BHC | 13F-HR | Aug 14, 2014 | 000114036114032712 |