Steve Cohen

Point72·multi·Quant & multi-strat

Closed

~high teens since 2014

Portfolio value

$74.9B

Positions

2294

Top 5 concentration

New buys this quarter

Quarterly activity

What Steve Cohen bought and sold each quarter.

Mar 2026vs Dec 2025

Bought (25)

$PPLNew buy0.3%$RRXNew buy0.2%$ARESNew buy0.2%$EVRNew buy0.2%$SRENew buy0.1%$SWXNew buy0.1%$SFNew buy0.1%$TFXNew buy0.1%$AVBNew buy0.1%$FPSNew buy0.1%$ITTNew buy0.1%$MKTXNew buy0.1%$NYTputNew buy0.1%$BGSINew buy0%$BCONew buy0%$BBUCNew buy0%$CBZNew buy0%$CECENew buy0%$CSGSNew buy0%$CTSNew buy0%$CADLNew buy0%$CCBGNew buy0%$CWSTNew buy0%$CATYNew buy0%$CNTAADRNew buy0%

Sold (25)

$AYIcallTrimmed-99.7%$IVVDTrimmed-99.7%$GPROcallTrimmed-99.5%$RVMDputTrimmed-99.4%$TERNcallTrimmed-99.3%$TAPcallTrimmed-99.2%$CMputTrimmed-99%$CARRcallTrimmed-99%$ENTXTrimmed-99%$BULLcallTrimmed-99%$AMcallTrimmed-98.5%$LNGcallTrimmed-98.5%$VSTMcallTrimmed-98.5%$CCCCTrimmed-98.2%$WENTrimmed-98.2%$ARputTrimmed-98.1%$EWGcallTrimmed-98.1%$MSIcallTrimmed-97.9%$GOGOcallTrimmed-97.8%$ZBRAputTrimmed-97.8%$HSAIputTrimmed-97.6%$SMcallTrimmed-97.6%$FOLDTrimmed-97.4%$ELVNputTrimmed-97.4%$DNLIcallTrimmed-97.3%

Dec 2025vs Sep 2025

Bought (25)

$AKAMNew buy0.4%$DTENew buy0.2%$PHNew buy0.2%$SJMNew buy0.2%$CARRNew buy0.2%$EVRGNew buy0.2%$SLVcallNew buy0.2%$JCINew buy0.2%$PCTYNew buy0.2%$QNew buy0.2%$SNDKNew buy0.2%$TLNNew buy0.2%$DOCUNew buy0.1%$CMNew buy0.1%$CNINew buy0.1%$CRLNew buy0.1%$CLHNew buy0.1%$CPRTNew buy0.1%$FFIVNew buy0.1%$KGCNew buy0.1%$KLICNew buy0.1%$LNTHNew buy0.1%$MSINew buy0.1%$EDUADRNew buy0.1%$SWKNew buy0.1%

Sold (25)

$ORLYputTrimmed-99.7%$ZcallTrimmed-99.7%$DOCScallTrimmed-99.2%$RZLTcallTrimmed-99.1%$PLRXTrimmed-98.9%$CFLTcallTrimmed-98.7%$DTputTrimmed-98.4%$REPLTrimmed-98%$STLDcallTrimmed-97.6%$TEVAcallTrimmed-97.5%$ROIVcallTrimmed-96.7%$TRIputTrimmed-96.3%$CNKcallTrimmed-95.9%$ATXSTrimmed-95.8%$QSRcallTrimmed-95.8%$VSCOcallTrimmed-95.6%$PATKTrimmed-95.4%$SIGcallTrimmed-95.1%$MGATrimmed-94.1%$CBOEcallTrimmed-94.1%$QRVOputTrimmed-94.1%$SSBTrimmed-93.5%$INSMputTrimmed-93.4%$CYTKcallTrimmed-92.9%$SEITrimmed-92.9%

Sep 2025vs Jun 2025

Bought (25)

$MDLZNew buy0.3%$KVYONew buy0.3%$CHDNew buy0.2%$CTASNew buy0.2%$OKTANew buy0.2%$TPGNew buy0.2%$CNKNew buy0.2%$ETHANew buy0.2%$MKSINew buy0.2%$BTIADRNew buy0.1%$BRKRNew buy0.1%$CVCONew buy0.1%$FIXNew buy0.1%$FCNNew buy0.1%$HUBSNew buy0.1%$HBANNew buy0.1%$IPNew buy0.1%$MTDNew buy0.1%$MLYSNew buy0.1%$PKGNew buy0.1%$SKYNew buy0.1%$TRINew buy0.1%$VIAVNew buy0.1%$WWWNew buy0.1%$ANew buy0.1%

Sold (25)

$SFMcallTrimmed-99.9%$BAXputTrimmed-99.8%$CROXcallTrimmed-99.8%$LUVputTrimmed-99.6%$AESTrimmed-99.4%$FDXputTrimmed-99.2%$FLNCTrimmed-99.1%$AFYATrimmed-99%$IDATrimmed-98.8%$OWLcallTrimmed-98.8%$CSCOcallTrimmed-98.8%$PINSputTrimmed-98.8%$ETNBcallTrimmed-98.7%$ADUSTrimmed-98.5%$FIGSTrimmed-98.5%$GEHCputTrimmed-98.3%$NSCputTrimmed-98.3%$KMXputTrimmed-98.1%$DINOputTrimmed-98.1%$PPGputTrimmed-98%$BDXcallTrimmed-97.8%$GDDYcallTrimmed-97.8%$NXTcallTrimmed-97.7%$CputTrimmed-97.4%$STTputTrimmed-97.4%

Jun 2025vs Mar 2025

Bought (25)

$JHXADRNew buy0.4%$ULTANew buy0.3%$APHNew buy0.3%$WMBNew buy0.3%$CENew buy0.2%$FINew buy0.2%$GKOSNew buy0.2%$MASNew buy0.2%$NRGNew buy0.2%$SIRINew buy0.2%$ASNew buy0.2%$AEENew buy0.2%$CARputNew buy0.2%$CNPNew buy0.2%$FBHSNew buy0.2%$VRSKNew buy0.2%$TLNNew buy0.2%$REGNNew buy0.2%$ALLYNew buy0.2%$SMCIputNew buy0.2%$CRLNew buy0.1%$INSMNew buy0.1%$XYLNew buy0.1%$NSCNew buy0.1%$CTVANew buy0.1%

Sold (25)

$HOODputTrimmed-99.9%$XNCRTrimmed-99.9%$SPOTcallTrimmed-99.9%$LQDETFTrimmed-99.8%$NFLXcallTrimmed-99.8%$FEcallTrimmed-99.8%$FERGcallTrimmed-99.7%$WFCcallTrimmed-99.7%$NICEcallTrimmed-99.6%$TXRHputTrimmed-99.6%$DHIputTrimmed-99.5%$FRPTputTrimmed-99.5%$FLUTTrimmed-99.4%$KRcallTrimmed-99.4%$CLScallTrimmed-99.4%$BLKputTrimmed-99.3%$HLNADRTrimmed-99.3%$AZEKTrimmed-99.3%$GFSputTrimmed-99.1%$LUVputTrimmed-99.1%$YMMputTrimmed-99%$CPcallTrimmed-99%$ELVputTrimmed-99%$PNCputTrimmed-99%$DTMTrimmed-98.7%

Mar 2025vs Dec 2024

Bought (25)

$FICONew buy0.3%$WECNew buy0.2%$MCHPNew buy0.2%$PNWNew buy0.2%$SLNONew buy0.2%$LUVNew buy0.2%$XYZNew buy0.2%$ALNYNew buy0.2%$AMGNputNew buy0.2%$DEOADRNew buy0.2%$RACENew buy0.2%$MBLYNew buy0.2%$STENew buy0.2%$PRMBNew buy0.2%$NXTNew buy0.2%$TWSTNew buy0.1%$MDGLNew buy0.1%$ADUSNew buy0.1%$IRTCNew buy0.1%$SAILNew buy0.1%$WHNew buy0.1%$ZINew buy0.1%$CAGNew buy0.1%$EANew buy0.1%$ESSNew buy0.1%

Sold (25)

$CNCputTrimmed-99.9%$PMcallTrimmed-99.5%$KROSTrimmed-99.2%$DcallTrimmed-98.8%$HSYcallTrimmed-98.8%$ORITrimmed-98.4%$ANNXTrimmed-98.4%$MNSTputTrimmed-98.3%$THSTrimmed-97.9%$CRHTrimmed-97.8%$DEcallTrimmed-97.8%$TTrimmed-97.4%$GScallTrimmed-97.3%$TRGPcallTrimmed-97.3%$AEPcallTrimmed-97%$BKUTrimmed-96.6%$BEputTrimmed-96%$CIcallTrimmed-95.7%$QSRcallTrimmed-95.6%$KGSTrimmed-95.5%$SLNADRTrimmed-94.9%$CPRTcallTrimmed-94.2%$EBAYcallTrimmed-94.2%$VECOTrimmed-93.8%$CcallTrimmed-92.2%

Dec 2024vs Sep 2024

Bought (25)

$CRMNew buy0.7%$ETRNew buy0.5%$MRVLNew buy0.4%$IBITNew buy0.4%$TDYNew buy0.3%$AESNew buy0.3%$ANew buy0.2%$KNXNew buy0.2%$TPRNew buy0.2%$UPSNew buy0.2%$ALCNew buy0.2%$ARGXADRNew buy0.2%$TRUNew buy0.2%$WSTNew buy0.1%$EXAScallNew buy0.1%$BF-BNew buy0.1%$CSLNew buy0.1%$CFGNew buy0.1%$CWNew buy0.1%$FDSNew buy0.1%$FSLRNew buy0.1%$FTSNew buy0.1%$HLNADRNew buy0.1%$PINew buy0.1%$MODNew buy0.1%

Sold (25)

$EDcallTrimmed-99.9%$PINScallTrimmed-99.9%$USBcallTrimmed-99.9%$KROSTrimmed-99.8%$ZTSputTrimmed-99.8%$ETNputTrimmed-99.6%$YMABTrimmed-99.4%$PPLputTrimmed-99.4%$OPCHcallTrimmed-99.3%$NTNXputTrimmed-98.8%$TTputTrimmed-98.7%$CSXputTrimmed-98.6%$MOHputTrimmed-98.6%$SAPcallTrimmed-98.6%$IRONTrimmed-98.2%$LYVcallTrimmed-98.1%$AEPcallTrimmed-98%$PPCTrimmed-98%$KMBputTrimmed-97.9%$SSNCTrimmed-97.8%$ZScallTrimmed-97.5%$DECKTrimmed-97.4%$PGRputTrimmed-97.1%$MURTrimmed-96.8%$ESTCcallTrimmed-96.3%

Sep 2024vs Jun 2024

Bought (25)

$APTVNew buy0.4%$CNINew buy0.4%$PINSNew buy0.4%$INCYNew buy0.4%$PHNew buy0.3%$DECKNew buy0.3%$DLRNew buy0.3%$ETNNew buy0.3%$STXNew buy0.3%$DHRNew buy0.2%$BIONew buy0.2%$ASNDADRNew buy0.2%$DTENew buy0.2%$ITNew buy0.2%$RRXNew buy0.2%$TECHNew buy0.2%$FERGNew buy0.2%$TLNNew buy0.2%$CPNew buy0.2%$TXGNew buy0.1%$NOWputNew buy0.1%$NVSTNew buy0.1%$FHNNew buy0.1%$FLNCNew buy0.1%$CSGPNew buy0.1%

Sold (25)

$DGcallTrimmed-100%$DELLcallTrimmed-99.9%$WDAYcallTrimmed-99.8%$TERputTrimmed-99.8%$KputTrimmed-99.8%$UcallTrimmed-99.8%$ORCLcallTrimmed-99.8%$NICEputTrimmed-99.7%$CHRWTrimmed-99.7%$SNAPcallTrimmed-99.6%$DVcallTrimmed-99.6%$AXPcallTrimmed-99.6%$WDCcallTrimmed-99.5%$TTWOTrimmed-99.3%$CMGcallTrimmed-99.2%$AAcallTrimmed-99.1%$OZKTrimmed-99.1%$FOXAcallTrimmed-99%$GRABTrimmed-99%$NVROTrimmed-99%$NKEcallTrimmed-99%$AMZNcallTrimmed-98.9%$BRXTrimmed-98.9%$WMTcallTrimmed-98.9%$CEGcallTrimmed-98.9%

Jun 2024vs Mar 2024

Bought (25)

$CMCSANew buy0.7%$GPNNew buy0.5%$FLUTNew buy0.4%$ZSNew buy0.3%$SQNew buy0.2%$GKOSNew buy0.2%$JBLNew buy0.2%$KNew buy0.2%$ARKGputNew buy0.2%$CHRWNew buy0.2%$CAHNew buy0.2%$CARRNew buy0.2%$DPZNew buy0.2%$GRABNew buy0.2%$IBITNew buy0.2%$SPHRNew buy0.2%$SPOTNew buy0.2%$IRONNew buy0.1%$ONCADRNew buy0.1%$USMNew buy0.1%$LNTNew buy0.1%$VLTONew buy0.1%$BRKRNew buy0.1%$MANHNew buy0.1%$TNETNew buy0.1%

Sold (25)

$MCDputTrimmed-99.6%$NSCputTrimmed-99.4%$DOCTrimmed-98.7%$HESTrimmed-98.4%$PATHputTrimmed-98.3%$ARputTrimmed-98.1%$KRGTrimmed-98%$CCJTrimmed-97.8%$AGENTrimmed-97.4%$SAGETrimmed-97.1%$SSRMTrimmed-97%$DTrimmed-96.8%$MCKcallTrimmed-96.6%$ISRTrimmed-95.5%$JWNTrimmed-95.5%$MEOHTrimmed-95.3%$SCITrimmed-94.7%$ANABTrimmed-93.8%$DEcallTrimmed-93.4%$SOcallTrimmed-93.4%$COLDTrimmed-93.1%$RLXADRTrimmed-92.8%$CBputTrimmed-91.7%$EFXcallTrimmed-91.7%$TFCcallTrimmed-91.7%

Quarter-over-quarter change in disclosed positions. Diversified book — only the larger sell-outs are shown.

Holdings

Stock	Move	% of portfolio	Reported px	Now	Since report
$SPYCall option STATE STR SPDR S&P 500 ETF T	Trimmed	2.2%	$650.34	$751.71	+15.6%
$NVDA NVIDIA CORPORATION	Trimmed	2%	$174.40	$202.78	+16.3%
$AMZN AMAZON COM INC	Held	1.6%	$208.27	$247.04	+18.6%
$QQQPut option INVESCO QQQ TR	Trimmed	1.2%	$577.18	$723.28	+25.3%
$ANET ARISTA NETWORKS INC	Trimmed	1.1%	$122.78	$184.69	+50.4%
$ASML ASML HLDG NV	Trimmed	1.1%	$1320.83	$1804.25	+36.6%
$AVGO BROADCOM INC	Trimmed	1%	$309.51	$401.11	+29.6%
$CRDO CREDO TECHNOLOGY GROUP HOLDI	Added	1%	$93.87	$265.65	+183%
$TER TERADYNE INC	Trimmed	0.9%	$296.46	$362.75	+22.4%
$META META PLATFORMS INC	Added	0.9%	$572.13	$631.48	+10.4%
$TSMADR TAIWAN SEMICONDUCTOR MANUFAC	Trimmed	0.9%	$337.95	$436.96	+29.3%
$AMAT APPLIED MATLS INC	Added	0.9%	$341.79	$588.66	+72.2%
$SPOT SPOTIFY TECHNOLOGY S A	Added	0.9%	$484.91	$485.88	+0.2%
$EQIX EQUINIX INC	Trimmed	0.7%	$980.24	$1034.87	+5.6%
$HD HOME DEPOT INC	Added	0.6%	$328.89	$338.73	+3%
$ISRG INTUITIVE SURGICAL INC	Added	0.6%	$460.99	$411.55	-10.7%
$XYZ BLOCK INC	Added	0.6%	$60.18	$77.40	+28.6%
$SNDK SANDISK CORP	Trimmed	0.6%	$635.34	$1858.27	+192.5%
$PG PROCTER & GAMBLE CO	Added	0.5%	$144.44	$146.85	+1.7%
$NWSA NEWS CORP NEW	Added	0.5%	$24.93	$27.49	+10.3%
$RTX RTX CORPORATION	Added	0.5%	$192.90	$195.20	+1.2%
$AMD ADVANCED MICRO DEVICES INC	Added	0.5%	$203.43	$546.72	+168.8%
$AKAM AKAMAI TECHNOLOGIES INC	Trimmed	0.5%	$114.85	$129.52	+12.8%
$MKSI MKS INC.	Added	0.5%	$229.81	$368.78	+60.5%
$MU MICRON TECHNOLOGY INC	Trimmed	0.5%	$337.84	$991.64	+193.5%
$BSX BOSTON SCIENTIFIC CORP	Added	0.5%	$62.75	$44.99	-28.3%
$TMUS T-MOBILE US INC	Added	0.5%	$210.03	$181.48	-13.6%
$ADI ANALOG DEVICES INC	Added	0.5%	$318.14	$393.64	+23.7%
$FIX COMFORT SYS USA INC	Added	0.5%	$1378.99	$1781.42	+29.2%
$COF CAPITAL ONE FINL CORP	Added	0.5%	$182.43	$200.10	+9.7%
$STZ CONSTELLATION BRANDS INC	Added	0.4%	$150.00	$132.44	-11.7%
$GOOGL ALPHABET INC	Added	0.4%	$287.56	$358.89	+24.8%
$AS AMER SPORTS INC	Added	0.4%	$32.92	$33.87	+2.9%
$XLEPut option SELECT SECTOR SPDR TR	Added	0.4%	$61.26	$54.82	-10.5%
$IWMCall option ISHARES TR	Trimmed	0.4%	$248.00	$297.24	+19.9%
$ORCL ORACLE CORP	Added	0.4%	$147.11	$144.27	-1.9%
$WDC WESTERN DIGITAL CORP	Added	0.4%	$270.49	$578.05	+113.7%
$MDLZ MONDELEZ INTL INC	Added	0.4%	$57.64	$58.30	+1.1%
$GLDPut option SPDR GOLD TR	Trimmed	0.4%	$430.29	$378.18	-12.1%
$CIEN CIENA CORP	Added	0.4%	$388.23	$462.34	+19.1%
$COST COSTCO WHOLESALE CORPORATION	Added	0.4%	$996.43	$912.97	-8.4%
$ATI ATI INC	Added	0.4%	$145.46	$188.36	+29.5%
$BAC BANK AMERICA CORP	Added	0.4%	$48.75	$59.25	+21.5%
$BPADR BP PLC	Added	0.4%	$47.00	$38.55	-18%
$CVX CHEVRON CORPORATION	Added	0.4%	$206.90	$174.05	-15.9%
$STX SEAGATE TECHNOLOGY HLDNGS PL	Held	0.4%	$391.76	$890.09	+127.2%
$KO COCA COLA CO	Added	0.4%	$76.05	$82.63	+8.7%
$MSFT MICROSOFT CORP	Trimmed	0.4%	$370.17	$384.36	+3.8%
$V VISA INC	Added	0.3%	$302.24	$348.20	+15.2%
$AZN ASTRAZENECA PLC	Trimmed	0.3%	$197.22	$178.49	-9.5%

Showing top 50 of 2294 equity positions (this fund runs a diversified book).

Source: SEC 13F via FMP · Mar 2026 report · 45-day filing delay. Long equity positions only. Not financial advice.