Multi-strategy fundStamford13F filer since 2014

Point72 Asset Management

Founded by Steve Cohen

13F portfolio value$62.9BQ2 2026 · up 15% vs Q1

Positions1913636 new · 627 sold out

Top 10 weight15%of portfolio value

Turnover45%vs Q1

Largest holdingCredo Technology Group Holdi2.7% of portfolio

Last filingAug 14for Q2 2026

What changed in Q2 2026

Automated summary of the 13F · filed Aug 14, 2026

Added to MKSI (+24% shares) and Seagate Technology Hldngs PL (+51% shares); new positions in TXN, Carnival and ATO.

Biggest cut: ANET (−21% of shares). Sold out of PH, ROST and Carnival.

Since the quarter ended, the top 10 holdings on Markets are up about 4.7% on average, led by ANET and PG.

Holdings · Q2 2026

1Credo Technology Group HoldiCredo Technology Group Holdi2.7%$1.67B6.2MTrimmed −18%——

2AsmlAsml1.8%$1.10B555KTrimmed −2%——

3AMZNAmazon.com, Inc.1.7%$1.06B4.4MTrimmed −10%+11.8%1.0%

4MKSIMKS1.4%$888M2.0MAdded +24%——

5ANETArista Networks1.4%$873M5.1MTrimmed −21%+15.7%—

6Seagate Technology Hldngs PLSeagate Technology Hldngs PL1.3%$794M823KAdded +51%——

7AMDAdvanced Micro Devices1.2%$772M1.3MTrimmed −6%−4.8%2.4%

8TSMTaiwan Semiconductor1.2%$766M1.6MTrimmed −14%−13.4%0.5%

9SNOWSnowflake1.1%$716M2.8MAdded +2449%——

10PGProcter & Gamble1.0%$634M4.3MAdded +106%+14.4%—

Sector allocation

Technology8%−1.4 ptConsumer discretionary3%−0.1 ptConsumer staples2%−0.1 ptFinancials2%+0.4 ptIndustrials1%+0.1 ptOther84%+1.2 pt

Change shown in percentage points vs Q1. Holdings outside Markets’ coverage count as Other.

Reported portfolio value

$28.1B

$35.7B

$34.4B

$40.1B

$43.3B

$61.1B

$54.9B

$62.9B

Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26

13F market value at each quarter end, US long positions only.

Not investment advice. From SEC Form 13F filings (SEC EDGAR 13F). Following an investor alerts you when their next filing lands; it does not copy trades.