Point72 Asset Management, L.P.

CIK 0001603466 · Steve Cohen · Multi-strategy · 99 positions · Q1 2026 vs Q4 2025 · live SEC data

Ticker	Shares	Value	% of portfolio	QoQ
NVDA	7,584,654	$1.32B	19.6%	Trim-24%
AMZN	4,958,984	$1.03B	15.3%	Trim-6%
ANET	6,545,561	$803.66M	11.9%	Trim-13%
META	908,254	$519.64M	7.7%	Add+1272%
XYZ	6,298,335	$379.03M	5.6%	Add+102%
ATI	1,932,579	$281.11M	4.2%	Add+154%
OKTA	2,770,741	$218.09M	3.2%	Add+108%
KO	2,622,162	$199.42M	3.0%	Add+79%
PCG	9,045,822	$161.39M	2.4%	Trim-28%
CNM	2,841,248	$140.36M	2.1%	Add+309%
FDX	380,606	$135.56M	2.0%	Add+49%
AMKR	2,993,434	$134.79M	2.0%	Trim-2%
MSFT	350,644	$129.80M	1.9%	Trim-83%
COR	394,336	$123.88M	1.8%	Add+123%
ABNB	843,683	$106.54M	1.6%	Add+64%
NET	428,984	$88.52M	1.3%	New
RYTM	846,801	$73.65M	1.1%	Add+97%
DDOG	474,436	$56.01M	0.8%	New
WWD	149,169	$53.39M	0.8%	Add+113%
TREX	1,367,429	$49.80M	0.7%	Trim-18%
RNR	167,336	$49.74M	0.7%	Add+3%
TDG	42,312	$49.04M	0.7%	Trim-83%
TTAN	527,283	$33.46M	0.5%	Add+330%
TWST	669,732	$31.83M	0.5%	New
GME	1,364,114	$31.43M	0.5%	Add+134%
PI	289,131	$29.69M	0.4%	New
MORN	170,909	$28.89M	0.4%	Add+17%
PHVS	1,007,016	$28.45M	0.4%	Add+42%
CAPR	821,179	$24.96M	0.4%	Trim-55%
ROIV	890,900	$24.68M	0.4%	New
KSS	1,765,243	$22.77M	0.3%	New
SCHW	240,702	$22.62M	0.3%	Trim-91%
RBA	226,830	$21.75M	0.3%	New
ASAN	3,202,548	$20.50M	0.3%	Add+211%
PLTR	126,709	$18.53M	0.3%	New
TTMI	183,628	$17.89M	0.3%	Add+434%
SNOW	110,400	$16.65M	0.2%	Trim-88%
FULC	2,074,855	$15.91M	0.2%	Trim-13%
BOX	600,576	$14.20M	0.2%	Trim-47%
HNGE	347,208	$13.39M	0.2%	Add+25%
AFL	117,456	$12.89M	0.2%	New
CNTA	307,355	$12.21M	0.2%	New
OMDA	906,207	$11.39M	0.2%	Add+14%
ALH	465,934	$9.66M	0.1%	Trim-40%
PB	141,070	$9.48M	0.1%	New
INTU	21,900	$9.47M	0.1%	Trim-24%
F	797,838	$9.21M	0.1%	New
MSTR	72,431	$9.04M	0.1%	New
TTC	91,295	$8.53M	0.1%	Trim-12%
SNX	50,176	$8.47M	0.1%	Trim-79%
NN	455,869	$7.30M	0.1%	Add+44%
NRIX	449,106	$6.96M	0.1%	Trim-86%
ILMN	53,700	$6.62M	0.1%	New
IDT	109,796	$5.39M	0.1%	Add+5%
ASIX	206,889	$5.05M	0.1%	Add+29%
NGVT	68,226	$4.86M	0.1%	New
VICR	29,067	$4.68M	0.1%	Add+515%
HLIO	70,467	$4.56M	0.1%	New
AFG	33,034	$4.22M	0.1%	New
BGC	430,676	$4.21M	0.1%	Add+5%
WDFC	18,005	$3.67M	0.1%	Trim-29%
CNXN	54,989	$3.21M	0.0%	Add+215%
CXM	481,437	$2.89M	0.0%	Trim-12%
RCUS	129,273	$2.79M	0.0%	Trim-96%
BB	857,089	$2.78M	0.0%	Add+196%
LBTY	226,611	$2.66M	0.0%	New
LILA	290,624	$2.56M	0.0%	Add+279%
ARVN	229,807	$2.44M	0.0%	Trim-90%
ATAI	664,724	$2.35M	0.0%	New
KRNT	154,704	$2.27M	0.0%	Trim-6%
ARX	166,692	$2.23M	0.0%	New
TSHA	461,856	$2.06M	0.0%	Trim-88%
IBTA	64,129	$1.92M	0.0%	New
SD	115,574	$1.89M	0.0%	Add+271%
DOMO	577,636	$1.77M	0.0%	New
ORN	146,531	$1.60M	0.0%	Add+124%
OOMA	85,581	$1.25M	0.0%	Add+44%
AQST	283,734	$1.18M	0.0%	New
SBGI	87,653	$1.13M	0.0%	New
CMRE	64,626	$1.09M	0.0%	Trim-66%
FND	18,714	$950.7K	0.0%	Trim-98%
AUGO	11,530	$940.8K	0.0%	Trim-88%
NOMD	89,365	$858.8K	0.0%	Add+36%
DFH	60,529	$842.6K	0.0%	New
EVMN	36,577	$840.9K	0.0%	Add+6%
BWMN	24,492	$696.6K	0.0%	Add+269%
ZLAB	35,120	$660.6K	0.0%	New
CTRN	13,866	$600.7K	0.0%	Trim-33%
CLNE	231,653	$574.5K	0.0%	Trim-33%
CADL	107,211	$525.3K	0.0%	New
VC	5,200	$473.8K	0.0%	New
OEC	65,171	$423.6K	0.0%	Add+80%
SYNA	3,300	$231.1K	0.0%	New
COYA	37,681	$148.5K	0.0%	Trim-39%
SPRO	59,668	$139.6K	0.0%	Add+37%
NLOP	11,897	$137.1K	0.0%	New
BZUN	41,876	$100.1K	0.0%	Add+79%
SSTI	12,224	$80.9K	0.0%	Trim-29%
UPXI	71,090	$70.1K	0.0%	Trim-83%
ELVN	0	—	—	Exit
SMTC	0	—	—	Exit
PTCT	0	—	—	Exit
VSTM	0	—	—	Exit
OUT	0	—	—	Exit
IAUX	0	—	—	Exit
N O G	0	—	—	Exit
DYN	0	—	—	Exit
AHR	0	—	—	Exit
AROC	0	—	—	Exit
CRSR	0	—	—	Exit
BURL	0	—	—	Exit
KYMR	0	—	—	Exit
CTKB	0	—	—	Exit
ALLT	0	—	—	Exit
APLD	0	—	—	Exit
YOU	0	—	—	Exit
HGV	0	—	—	Exit
MASS	0	—	—	Exit
AXP	0	—	—	Exit
HRTG	0	—	—	Exit
GANX	0	—	—	Exit
RIOT	0	—	—	Exit
ABCB	0	—	—	Exit
NUVB	0	—	—	Exit
SPRU	0	—	—	Exit
PACS	0	—	—	Exit
HOV	0	—	—	Exit
WDAY	0	—	—	Exit

13F-HR holdings are reported quarterly with up to a 45-day delay and cover long US equity positions only. Not financial advice.