Steve Cohen
Point72. Holdings reported for Q2 2026, filed Aug 14, 2026.
- Portfolio
- $57.77B
- Stocks
- 1,644
- Top 10
- 15%
- Turnover
- 42%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 2.8% | $1.67B | 6M | -18% | -44.5% | |
| 2 | 1.8% | $1.06B | 4M | -10% | +0.8% | |
| 3 | 1.5% | $888.20M | 2M | +24% | -54.6% | |
| 4 | 1.5% | $873.14M | 5M | -21% | -0.6% | |
| 5 | 1.3% | $794.11M | 1M | +51% | -33.2% | |
| 6 | 1.3% | $771.70M | 1M | -6% | -13.1% | |
| 7 | 1.3% | $765.97M | 2M | -14% | -15.0% | |
| 8 | 1.2% | $716.10M | 3M | +2449% | +20.3% | |
| 9 | 1.1% | $633.92M | 4M | +106% | +10.2% | |
| 10 | 1.0% | $625.75M | 3M | +61% | +5.3% | |
| 11 | 0.8% | $507.43M | 3M | +53% | +2.1% | |
| 12 | 0.8% | $499.82M | 3M | +188% | -10.8% | |
| 13 | 0.8% | $475.23M | 8M | +67% | +12.3% | |
| 14 | 0.8% | $456.54M | 14M | +1319% | +9.5% | |
| 15 | 0.7% | $433.79M | 1M | -65% | -46.0% | |
| 16 | 0.7% | $410.47M | 1M | New | +0.9% | |
| 17 | 0.6% | $389.22M | 22M | +187% | -17.3% | |
| 18 | 0.6% | $388.59M | 1M | -2% | -6.7% | |
| 19 | 0.6% | $386.63M | 1M | -55% | -13.7% | |
| 20 | 0.6% | $367.91M | 1M | -19% | -46.7% | |
| 21 | 0.6% | $359.77M | 0M | -45% | -23.4% | |
| 22 | 0.6% | $356.21M | 0M | -18% | -37.8% | |
| 23 | 0.6% | $345.33M | 1M | +98% | -2.1% | |
| 24 | 0.6% | $342.63M | 2M | +30% | -2.7% | |
| 25 | 0.6% | $339.74M | 4M | -29% | +0.3% | |
| 26 | 0.5% | $329.02M | 10M | -2% | -13.0% | |
| 27 | 0.5% | $328.74M | 0M | -41% | -2.8% | |
| 28 | 0.5% | $319.85M | 1M | -37% | +9.2% | |
| 29 | 0.5% | $304.47M | 3M | -22% | -21.6% | |
| 30 | 0.5% | $303.70M | 8M | +48% | -1.9% | |
| 31 | 0.5% | $289.62M | 3M | +61% | -22.5% | |
| 32 | 0.5% | $282.69M | 2M | -31% | -52.9% | |
| 33 | 0.5% | $278.91M | 1M | +7% | +20.5% | |
| 34 | 0.4% | $267.59M | 5M | +180% | -50.3% | |
| 35 | 0.4% | $264.38M | 9M | +34% | +0.9% | |
| 36 | 0.4% | $253.24M | 1M | +237% | +11.8% | |
| 37 | 0.4% | $252.67M | 2M | -33% | +52.6% | |
| 38 | 0.4% | $252.26M | 5M | +94% | +31.8% | |
| 39 | 0.4% | $245.25M | 2M | +10% | -23.3% | |
| 40 | 0.4% | $244.47M | 1M | -36% | -16.0% | |
| 41 | 0.4% | $241.86M | 2M | +208% | -2.2% | |
| 42 | 0.4% | $238.29M | 0M | +504% | +24.2% | |
| 43 | 0.4% | $234.53M | 1M | +61% | -12.8% | |
| 44 | 0.4% | $234.49M | 1M | New | +0.1% | |
| 45 | 0.4% | $232.49M | 3M | +707% | -37.6% | |
| 46 | 0.4% | $228.20M | 1M | +902% | -39.2% | |
| 47 | 0.4% | $225.67M | 3M | +30% | -18.9% | |
| 48 | 0.4% | $221.94M | 0M | -80% | -43.3% | |
| 49 | 0.4% | $221.17M | 2M | +156% | -4.8% | |
| 50 | 0.4% | $219.29M | 2M | +37% | -15.3% | |
| 51 | 0.4% | $213.62M | 2M | -17% | -54.2% | |
| 52 | 0.3% | $209.37M | 1M | -17% | -2.8% | |
| 53 | 0.3% | $207.28M | 1M | New | -46.6% | |
| 54 | 0.3% | $206.66M | 1M | +113% | -20.6% | |
| 55 | fwonkLiberty Media Corp | 0.3% | $205.85M | 2M | +28% | – |
| 56 | 0.3% | $205.60M | 1M | +9% | +3.0% | |
| 57 | 0.3% | $202.87M | 2M | New | -12.8% | |
| 58 | 0.3% | $202.69M | 1M | -19% | -29.3% | |
| 59 | 0.3% | $202.24M | 1M | New | +38.2% | |
| 60 | 0.3% | $197.46M | 9M | New | -7.9% | |
| 61 | 0.3% | $194.51M | 7M | +2% | +31.9% | |
| 62 | 0.3% | $193.62M | 2M | -2% | -4.3% | |
| 63 | 0.3% | $193.49M | 1M | +263% | -23.8% | |
| 64 | 0.3% | $191.90M | 2M | New | -2.5% | |
| 65 | 0.3% | $189.29M | 8M | -32% | +17.3% | |
| 66 | 0.3% | $187.97M | 3M | +5% | +0.0% | |
| 67 | 0.3% | $186.98M | 1M | -23% | -6.7% | |
| 68 | 0.3% | $185.70M | 0M | +122% | -0.8% | |
| 69 | 0.3% | $183.37M | 3M | +19% | -22.5% | |
| 70 | 0.3% | $181.64M | 1M | +16222% | +35.1% | |
| 71 | 0.3% | $181.38M | 2M | -10% | -4.1% | |
| 72 | 0.3% | $181.09M | 1M | New | -16.5% | |
| 73 | 0.3% | $179.56M | 1M | -32% | -44.5% | |
| 74 | 0.3% | $179.14M | 3M | -15% | -12.2% | |
| 75 | 0.3% | $178.34M | 5M | New | -58.8% | |
| 76 | 0.3% | $176.85M | 0M | +170% | +5.2% | |
| 77 | 0.3% | $175.73M | 1M | +178% | -7.5% | |
| 78 | 0.3% | $174.56M | 2M | +136% | +44.2% | |
| 79 | 0.3% | $174.41M | 1M | New | -4.5% | |
| 80 | corzwCore Scientific, Inc./tx | 0.3% | $173.89M | 9M | +9% | – |
| 81 | 0.3% | $172.57M | 0M | +238% | +19.3% | |
| 82 | 0.3% | $171.95M | 1M | +328% | -34.2% | |
| 83 | 0.3% | $171.13M | 1M | +53% | +16.9% | |
| 84 | 0.3% | $166.78M | 3M | +72% | -28.2% | |
| 85 | 0.3% | $166.60M | 0M | +25% | +23.4% | |
| 86 | 0.3% | $164.78M | 0M | +348% | +31.1% | |
| 87 | 0.3% | $164.22M | 1M | +726% | +37.3% | |
| 88 | 0.3% | $160.79M | 2M | +11% | +10.2% | |
| 89 | 0.3% | $160.49M | 2M | -3% | +1.7% | |
| 90 | 0.3% | $159.82M | 2M | +68% | -6.1% | |
| 91 | 0.3% | $158.32M | 4M | +402% | +4.3% | |
| 92 | 0.3% | $154.38M | 0M | +515% | +11.3% | |
| 93 | 0.3% | $151.85M | 2M | New | -24.2% | |
| 94 | 0.2% | $148.56M | 3M | +8% | -8.3% | |
| 95 | 0.2% | $147.13M | 1M | +88% | +7.9% | |
| 96 | 0.2% | $147.06M | 18M | +14% | -60.0% | |
| 97 | 0.2% | $146.99M | 2M | +36% | +9.9% | |
| 98 | 0.2% | $143.42M | 4M | +397% | +6.5% | |
| 99 | 0.2% | $143.19M | 1M | +5151% | +9.4% | |
| 100 | 0.2% | $142.91M | 1M | +902% | +0.7% |