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Steve Cohen - Point72 Asset Management, L.P. Portfolio Stock Holdings

Point72 Asset Management, L.P. disclosed 2507 stock positions in a recent SEC 13F filing. $62,839,450,874 of stock holdings were filed, with the largest holdings including CRDO, ASML, and AMZN. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $274,097,656,261 and has 3345 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

2507

Est. Stock Holding Value:

$62,839,450,874

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Point72 Asset Management, L.P.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Point72 Asset Management, L.P.

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.