13F Portfolio
Steve Cohen 13F Holdings
Point72 Asset Management
Point72 Asset Management is a multi-strategy investment firm founded by Steve Cohen.
Hedge fundsCIK 0001603466
Reported value
$89.4B
as of 2025-12-31
Previous value
$59.8B
as of 2025-09-30
Top holding
NVDA
2.08% of reported value
Top 10 weight
14.01%
Based on 2025-12-31
Holdings
Top reported positions
| Ticker | Issuer | Weight | Value | Shares | Change |
|---|---|---|---|---|---|
| NVDA | NVDA | 2.08% | $1.86B | 9,987,250 | +37.9% |
| SPY | SPY | 1.94% | $1.74B | 2,547,700 | +6.6% |
| TSM | TSM | 1.59% | $1.42B | 4,664,632 | +157.1% |
| QQQ | QQQ | 1.51% | $1.35B | 2,191,200 | +851.5% |
| AMZN | AMZN | 1.36% | $1.21B | 5,254,221 | +68.2% |
| SPY | SPY | 1.30% | $1.16B | 1,707,300 | -28.5% |
| MSFT | MSFT | 1.13% | $1.01B | 2,081,504 | +644.7% |
| ANET | ANET | 1.11% | $991M | 7,560,117 | +37.2% |
| AVGO | AVGO | 1.11% | $989M | 2,856,476 | +80.0% |
| CRDO | CRDO | 0.90% | $800M | 5,562,656 | +17.5% |
Movement
Major changes
AKAM
AKAM
New
0.37%
PCTY
PCTY
New
0.22%
PH
PH
New
0.21%
SJM
SJM
New
0.20%
Q
Q
New
0.18%
Breakdown
Sector exposure
Technology24.45%
Consumer Discretionary15.14%
Health Care11.52%
Industrials9.62%
Finance7.35%
Unknown7.29%
Financial Services5.83%
Utilities4.12%
Breakdown
Industry exposure
Semiconductors9.34%
Computer Software8.60%
Biotechnology8.06%
Unknown7.48%
Asset Management5.77%
Industrial Machinery/Components4.18%
Real Estate2.33%
Major Banks2.31%
What this page shows
The holdings table reflects securities reported in the manager's Form 13F information table for 2025-12-31.
Values are reported public disclosure values and may differ from current market values or internal portfolio weights.
13F filings are delayed and do not include every asset class, short position, or private investment.