Steve Cohen

Point72·multi·Quant & multi-strat

Closed

~high teens since 2014

20% of this fund's disclosed 13F value is options — calls/puts are directional bets, not share ownership. Positions tagged PUT / CALL below. Only long-stock positions count toward "who owns" on stock pages.

Portfolio value

$87.4B

Positions

2323

Top 5 concentration

New buys this quarter

Quarterly activity

What Steve Cohen bought and sold each quarter.

Jun 2026vs Mar 2026

Bought (25)

$ATONew buy0.3%$GSKADRNew buy0.2%$FDXFNew buy0.2%$INIONew buy0.2%$ZBHNew buy0.1%$MXLNew buy0.1%$TXGNew buy0.1%$DRAMcallNew buy0.1%$CHHNew buy0.1%$LQDETFNew buy0.1%$HAWKNew buy0.1%$SHAZcallNew buy0.1%$BBYNew buy0.1%$CHKPNew buy0.1%$EXRNew buy0.1%$IRNew buy0.1%$RBCNew buy0.1%$URGNNew buy0.1%$XENew buy0.1%$PEGNew buy0.1%$TDYNew buy0.1%$ULSNew buy0%$KEELNew buy0%$SWcallNew buy0%$BANDNew buy0%

Sold (25)

$CRScallTrimmed-99.8%$ROSTputTrimmed-99.6%$BIRKcallTrimmed-99.5%$TOLcallTrimmed-99.4%$TTANputTrimmed-99.4%$MCHPputTrimmed-98.9%$BZADRTrimmed-98.8%$PHcallTrimmed-98.8%$REGNcallTrimmed-98.7%$MMEDTrimmed-98.6%$SHLScallTrimmed-98.4%$CPAYcallTrimmed-98.3%$GPKcallTrimmed-98.2%$APTVcallTrimmed-98.2%$SONYputTrimmed-98.2%$DHRTrimmed-97.9%$JAZZputTrimmed-97.8%$CGONcallTrimmed-97.8%$AWKputTrimmed-97.6%$MIRMputTrimmed-97.6%$IVZcallTrimmed-97.3%$ALCputTrimmed-97.1%$CMIcallTrimmed-97.1%$CVLTcallTrimmed-96.9%$CLXcallTrimmed-96.9%

Mar 2026vs Dec 2025

Bought (25)

$PPLNew buy0.3%$EVRNew buy0.2%$RRXNew buy0.2%$ARESNew buy0.2%$AVBNew buy0.1%$MWHNew buy0.1%$SFNew buy0.1%$SRENew buy0.1%$FPSNew buy0.1%$TFXNew buy0.1%$SWXNew buy0.1%$ITTNew buy0.1%$MKTXNew buy0.1%$NYTputNew buy0.1%$MAKOFNew buy0%$INFQNew buy0%$STCNew buy0%$RLXADRNew buy0%$MAINNew buy0%$CRMLNew buy0%$EYPTcallNew buy0%$IVAADRNew buy0%$FWRDNew buy0%$TNDMNew buy0%$THRMNew buy0%

Sold (25)

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

Dec 2025vs Sep 2025

Bought (25)

$AKAMNew buy0.4%$SNDKNew buy0.2%$SLVcallNew buy0.2%$CARRNew buy0.2%$TLNNew buy0.2%$DTENew buy0.2%$PHNew buy0.2%$SJMNew buy0.2%$EVRGNew buy0.2%$PCTYNew buy0.2%$QNew buy0.2%$JCINew buy0.2%$FISVNew buy0.1%$TREXNew buy0.1%$ARRYNew buy0.1%$POOLNew buy0.1%$RYTMNew buy0.1%$ADINew buy0.1%$BROSNew buy0.1%$DOCUNew buy0.1%$CMNew buy0.1%$CNINew buy0.1%$CRLNew buy0.1%$CLHNew buy0.1%$CPRTNew 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%$QRVOputTrimmed-94.1%$CBOEcallTrimmed-94.1%$MGATrimmed-94.1%$SSBTrimmed-93.5%$INSMputTrimmed-93.4%$SEITrimmed-92.9%$CYTKcallTrimmed-92.9%

Sep 2025vs Jun 2025

Bought (25)

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

Sold (25)

$SFMcallTrimmed-99.9%$CROXcallTrimmed-99.8%$BAXputTrimmed-99.8%$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%$ETNBcallTrimmed-98.7%$FIGSTrimmed-98.5%$ADUSTrimmed-98.5%$GEHCputTrimmed-98.3%$NSCputTrimmed-98.3%$KMXputTrimmed-98.1%$DINOputTrimmed-98.1%$PPGputTrimmed-98%$BDXcallTrimmed-97.8%$GDDYcallTrimmed-97.8%$NXTcallTrimmed-97.7%$STTputTrimmed-97.4%$CputTrimmed-97.4%

Jun 2025vs Mar 2025

Bought (25)

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

Sold (25)

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

Mar 2025vs Dec 2024

Bought (25)

$FICONew buy0.3%$MCHPNew buy0.2%$PNWNew buy0.2%$SLNONew buy0.2%$AMGNputNew buy0.2%$XYZNew buy0.2%$MBLYNew buy0.2%$LUVNew buy0.2%$PRMBNew buy0.2%$STENew buy0.2%$NXTNew buy0.2%$WECNew buy0.2%$ALNYNew buy0.2%$RACENew buy0.2%$DEOADRNew buy0.2%$ESTANew buy0.1%$FNDNew buy0.1%$EANew buy0.1%$ESSNew buy0.1%$HAENew buy0.1%$MMSNew buy0.1%$NICEADRNew buy0.1%$AOSNew buy0.1%$FOLDNew buy0.1%$ANABNew buy0.1%

Sold (25)

$CNCputTrimmed-99.9%$PMcallTrimmed-99.5%$KROSTrimmed-99.2%$DcallTrimmed-98.8%$HSYcallTrimmed-98.8%$ANNXTrimmed-98.4%$ORITrimmed-98.4%$MNSTputTrimmed-98.3%$THSTrimmed-97.9%$DEcallTrimmed-97.8%$CRHTrimmed-97.8%$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%$SLNADRTrimmed-94.9%$EBAYcallTrimmed-94.2%$CPRTcallTrimmed-94.2%$VECOTrimmed-93.8%$CcallTrimmed-92.2%

Dec 2024vs Sep 2024

Bought (25)

$CRMNew buy0.7%$ETRNew buy0.5%$IBITNew buy0.4%$MRVLNew buy0.4%$TDYNew buy0.3%$AESNew buy0.3%$ARGXADRNew buy0.2%$ANew buy0.2%$KNXNew buy0.2%$TPRNew buy0.2%$UPSNew buy0.2%$ALCNew buy0.2%$TRUNew buy0.2%$PSANew buy0.1%$WKNew buy0.1%$MODNew buy0.1%$WSTNew buy0.1%$EXAScallNew buy0.1%$EPAMNew buy0.1%$CHENew buy0.1%$AMCRNew buy0.1%$WMBNew buy0.1%$EGNew buy0.1%$BF-BNew buy0.1%$CSLNew buy0.1%

Sold (25)

$PINScallTrimmed-99.9%$USBcallTrimmed-99.9%$EDcallTrimmed-99.9%$ZTSputTrimmed-99.8%$KROSTrimmed-99.8%$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%$STXNew buy0.3%$PHNew buy0.3%$DECKNew buy0.3%$DLRNew buy0.3%$ETNNew buy0.3%$TECHNew buy0.2%$FERGNew buy0.2%$ASNDADRNew buy0.2%$DHRNew buy0.2%$BIONew buy0.2%$DTENew buy0.2%$ITNew buy0.2%$RRXNew buy0.2%$TLNNew buy0.2%$CPNew buy0.2%$BMRNcallNew buy0.1%$TXGNew buy0.1%$NOWputNew buy0.1%$FLNCNew buy0.1%$LSCCNew buy0.1%$PCVXNew buy0.1%

Sold (25)

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

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

Holdings

Stock	Move	% of portfolio	Quarter-end px	Now	Since quarter-end
$SPYPut option STATE STR SPDR S&P 500 ETF T	Added	2.6%	$746.77	$770.19	+3.1%
$CRDO CREDO TECHNOLOGY GROUP HOLDI	Trimmed	2%	$271.95	$170.57	-37.3%
$AMZN AMAZON COM INC	Trimmed	1.4%	$238.34	$258.51	+8.5%
$ASML ASML HLDG NV	Held	1.4%	$1989.44	$1714.88	-13.8%
$AMD ADVANCED MICRO DEVICES INC	Trimmed	1.1%	$580.91	$477.57	-17.8%
$MUPut option MICRON TECHNOLOGY INC	Trimmed	1.1%	$1154.29	$1016.59	-11.9%
$PG PROCTER & GAMBLE CO	Added	1.1%	$146.64	$146.43	-0.1%
$ANET ARISTA NETWORKS INC	Trimmed	1%	$169.88	$193.78	+14.1%
$MKSI MKS INC.	Added	1%	$444.80	$260.31	-41.5%
$STX SEAGATE TECHNOLOGY HLDNGS PL	Added	1%	$965.00	$849.28	-12%
$SNOW SNOWFLAKE INC	Added	0.9%	$254.50	$337.18	+32.5%
$TSMADR TAIWAN SEMICONDUCTOR MANUFAC	Trimmed	0.9%	$477.57	$428.91	-10.2%
$ORCL ORACLE CORP	Added	0.8%	$146.55	$158.83	+8.4%
$RTX RTX CORPORATION	Added	0.8%	$189.73	$200.79	+5.8%
$AVGO BROADCOM INC	Trimmed	0.7%	$377.75	$357.90	-5.3%
$IWMPut option ISHARES TR	Added	0.7%	$300.45	$296.01	-1.5%
$AMAT APPLIED MATLS INC	Trimmed	0.6%	$723.00	$454.71	-37.1%
$JNJPut option JOHNSON & JOHNSON	Added	0.6%	$253.97	$275.23	+8.4%
$INTC INTEL CORP	Trimmed	0.6%	$139.63	$95.80	-31.4%
$META META PLATFORMS INC	Trimmed	0.6%	$563.29	$616.77	+9.5%
$COF CAPITAL ONE FINL CORP	Added	0.6%	$200.62	$219.60	+9.5%
$MDLZ MONDELEZ INTL INC	Added	0.5%	$57.84	$61.28	+5.9%
$UNH UNITEDHEALTH GROUP INC	Added	0.5%	$415.63	$397.14	-4.4%
$KDP KEURIG DR PEPPER INC	Added	0.5%	$32.73	$32.59	-0.4%
$SPOT SPOTIFY TECHNOLOGY S A	Trimmed	0.5%	$459.13	$542.43	+18.1%
$HD HOME DEPOT INC	Trimmed	0.5%	$352.68	$321.05	-9%
$TXN TEXAS INSTRS INC	Added	0.5%	$298.07	$258.44	-13.3%
$CPNG COUPANG INC	Added	0.5%	$17.37	$15.29	-12%
$XYZ BLOCK INC	Trimmed	0.5%	$76.00	$82.76	+8.9%
$V VISA INC	Added	0.5%	$343.09	$375.07	+9.3%
$SNDKPut option SANDISK CORP	Trimmed	0.5%	$2273.73	$1740.00	-23.5%
$STZ CONSTELLATION BRANDS INC	Added	0.5%	$139.09	$128.18	-7.8%
$FIX COMFORT SYS USA INC	Trimmed	0.4%	$1981.95	$1610.34	-18.7%
$ONTO ONTO INNOVATION INC	Trimmed	0.4%	$378.45	$268.01	-29.2%
$XLFCall option SELECT SECTOR SPDR TR	Added	0.4%	$53.61	$58.10	+8.4%
$BAC BANK OF AMER CORP	Held	0.4%	$56.98	$62.68	+10%
$AS AMER SPORTS INC	Held	0.4%	$33.84	$29.53	-12.7%
$EQIX EQUINIX INC	Trimmed	0.4%	$1042.39	$1035.98	-0.6%
$GOOGL ALPHABET INC	Trimmed	0.4%	$357.37	$338.46	-5.3%
$AKAM AKAMAI TECHNOLOGIES INC	Trimmed	0.4%	$118.21	$105.22	-11%
$NWSA NEWS CORP NEW	Trimmed	0.3%	$24.83	$30.39	+22.4%
$OXY OCCIDENTAL PETE CORP	Added	0.3%	$48.57	$60.04	+23.6%
$PPL PPL CORP	Added	0.3%	$36.35	$35.11	-3.4%
$SEADR SEA LTD	Added	0.3%	$95.83	$112.09	+17%
$TSLAPut option TESLA INC	Added	0.3%	$420.60	$354.08	-15.8%
$NVDACall option NVIDIA CORPORATION	Trimmed	0.3%	$200.09	$230.36	+15.1%
$PANWPut option PALO ALTO NETWORKS INC	Held	0.3%	$341.02	$333.26	-2.3%
$MA MASTERCARD INCORPORATED	Added	0.3%	$513.60	$579.21	+12.8%
$VSH VISHAY INTERTECHNOLOGY INC	Added	0.3%	$53.78	$31.80	-40.9%
$CCL CARNIVAL CORP LTD	Added	0.3%	$28.57	$23.51	-17.7%

Showing top 50 of 2323 equity positions (this fund runs a diversified book).

Track Steve Cohen between filings

13Fs land once a quarter. We email you when a tracked manager files a Form 4, a 13D stake or a Form 144 notice of sale — days after it happens, not months.

Source: SEC 13F via FMP · holdings as of Jun 2026 · 45-day filing delay. Long equity positions only. Not financial advice.