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Investors / Point72
Steve Cohen / Point72

Steve Cohen / Point72

Multi-StrategyCIK 0001603466·Q1 2026
AI value
$9.5B
12.2% of total AUM
AI positions
36
Q1 2026 13F-HR
Total AUM
$78.1B
3704 tickers

13F

36 positions · Q1 2026
#TickerCompanyLayerValueShares% of AUMEntry quarter
NVDA
AMZN
ASML
CRDO
AVGO
TER
TSM
EQIX
META
AKAM
ISRG
AMD
CIEN
MU
GOOGL
ORCL
COHR
INTC
MSFT
NOK
MDB
LITE
GOOG
NBIS
GLW
BITF
PLTR
SNOW
CLSK
BTDR
CORZ
TRMB
BE
CRWV
RBRK
PONY

13G/13D

0 active stakes · SEC ≥5% filings
No active major stakes since latest 13F.

Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.