Point72 Asset Management

Steve Cohen

Est. AUM

$78.05B

13F long equity, this entity only

Positions

3,704

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$1.32B	7584654	1.69%	DFND
2	AMAZON COM INC	COM	$1.03B	4958984	1.32%	DFND
3	ARISTA NETWORKS INC	COM SHS	$803.7M	6545561	1.03%	DFND
4	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$800.2M	1230400	1.03%	DFND
5	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$796.1M	1224200	1.02%	DFND
6	ASML HLDG NV	N Y REGISTRY SHS	$745.9M	564726	0.96%	DFND
7	CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$702.1M	7479599	0.90%	DFND
8	BROADCOM INC	COM	$701.4M	2266228	0.90%	DFND
9	INVESCO QQQ TRPUT	UNIT SER 1	$680.5M	1179000	0.87%	DFND
10	TERADYNE INC	COM	$677.3M	2284718	0.87%	DFND
11	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$627.8M	1857807	0.80%	DFND
12	APPLIED MATLS INC	COM	$586.9M	1717122	0.75%	DFND
13	EQUINIX INC	COM	$524.2M	534800	0.67%	DFND
14	META PLATFORMS INC	CL A	$519.6M	908254	0.67%	DFND
15	SPOTIFY TECHNOLOGY S A	SHS	$444.2M	916117	0.57%	DFND
16	RTX CORPORATION	COM	$394.9M	2047379	0.51%	DFND
17	AKAMAI TECHNOLOGIES INC	COM	$379.1M	3300815	0.49%	DFND
18	BLOCK INC	CL A	$379.0M	6298335	0.49%	DFND
19	MKS INC.	COM	$370.1M	1610331	0.47%	DFND
20	HOME DEPOT INC	COM	$368.7M	1120985	0.47%	DFND
21	ANALOG DEVICES INC	COM	$360.7M	1133911	0.46%	DFND
22	AMER SPORTS INC	COM SHS	$326.3M	9913351	0.42%	DFND
23	PROCTER & GAMBLE CO	COM	$303.4M	2100311	0.39%	DFND
24	T-MOBILE US INC	COM	$302.8M	1441655	0.39%	DFND
25	COMFORT SYS USA INC	COM	$302.3M	219232	0.39%	DFND
26	CAPITAL ONE FINL CORP	COM	$300.8M	1648712	0.39%	DFND
27	ADVANCED MICRO DEVICES INC	COM	$287.8M	1414656	0.37%	DFND
28	MONDELEZ INTL INC	CL A	$283.9M	4925173	0.36%	DFND
29	CONSTELLATION BRANDS INC	CL A	$283.8M	1891885	0.36%	DFND
30	ATI INC	COM	$281.1M	1932579	0.36%	DFND
31	NEWS CORP NEW	CL A	$279.6M	11215642	0.36%	DFND
32	BP PLC	SPONSORED ADR	$251.7M	5354731	0.32%	DFND
33	ONTO INNOVATION INC	COM	$246.8M	1203658	0.32%	DFND
34	PARKER-HANNIFIN CORP	COM	$244.3M	272899	0.31%	DFND
35	YUM BRANDS INC	COM	$244.1M	1569731	0.31%	DFND
36	ASTRAZENECA PLC	ORD	$243.4M	1233965	0.31%	DFND
37	SANDISK CORP	COM	$239.3M	376608	0.31%	DFND
38	MORGAN STANLEY	COM NEW	$238.0M	1446420	0.30%	DFND
39	ROSS STORES INC	COM	$237.9M	1098133	0.30%	DFND
40	BOSTON SCIENTIFIC CORP	COM	$231.4M	3687315	0.30%	DFND
41	DANAHER CORP DELCALL	COM	$230.4M	1215100	0.30%	DFND
42	VISA INC	COM CL A	$229.4M	759133	0.29%	DFND
43	OKTA INC	CL A	$218.1M	2770741	0.28%	DFND
44	VIKING HOLDINGS LTD	ORD SHS	$217.5M	2960161	0.28%	DFND
45	CHEVRON CORPORATION	COM	$216.7M	1047256	0.28%	DFND
46	PPL CORP	COM	$216.2M	5659324	0.28%	DFND
47	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$214.0M	546378	0.27%	DFND
48	CIENA CORP	COM NEW	$211.5M	544655	0.27%	DFND
49	AMERICAN TOWER CORP	COM	$208.0M	1205312	0.27%	DFND
50	COCA COLA CO	COM	$199.4M	2622162	0.26%	DFND

1–50 of 3,699

1 / 74

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.