Steve Cohen

Point72 Asset Management, L.P. · Holdings as of Sep 30, 2025, filed by Nov 15, 2025 · US long stock positions only

Pod-shop flagship. Fast money by design.

Reported value?Total value of the US long stock positions in the latest SEC filing. Not the fund's full size: cash, shorts, bonds and foreign listings never appear in these filings.

$43B

60 positions shown

Copycat since 2016?What $1 became if you bought this exact filed book at every filing deadline since 2016 and rebalanced quarterly. Price returns, dividends excluded. A copy of public filings, not the fund's actual performance.

3.50x

13% per year

vs SPY?The same $1 in SPY over the same window. Ahead means copying the filings beat the market; behind means the boring index won.

behind

SPY 3.57x same window

Top position?Largest holding by reported value and its share of the filed book.

NVDA

3% of book

Copying these filings vs SPY?Each line is $1 buying the filed book at every quarterly deadline. Hover for values at any quarter. Dividends excluded on both lines.

$1 at every deadline since 2016

Price returns, dividends excluded on both lines. A copycat of public filings traded at each deadline, not the fund's actual performance.

Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023

The book

tile = share of the filed book · tap a tile for the ticker · Sep 2025

NVDA 3% MSFT 3% ANET 2% CRDO 2% AMZN 2% META 1% TER 1% BIIB 1% AVGO 1% TSM 1% ASML 1% ABNB 1% COHR 1% MDB 1% UNP 1%

Top 15 positions shown, 22% of the book; 1274 smaller names hold the rest.

Symbol	Value	% of book	vs prior quarter
NVDA	$1.4B	3%	added
MSFT	$1.3B	3%	added
ANET	$803M	2%	trimmed
CRDO	$689M	2%	added
AMZN	$686M	2%	trimmed
META	$602M	1%	added
TER	$562M	1%	added
BIIB	$543M	1%	unchanged
AVGO	$524M	1%	added
TSM	$507M	1%	added
ASML	$430M	1%	new
ABNB	$425M	1%	added
COHR	$420M	1%	trimmed
MDB	$414M	1%	trimmed
UNP	$343M	1%	added
TMUS	$341M	1%	new
unlisted	$341M	1%	added
XYZ	$329M	1%	trimmed
SE	$297M	1%	trimmed
FN	$285M	1%	added
HPE	$284M	1%	added
AMD	$282M	1%	added
VRSN	$282M	1%	added
SNOW	$274M	1%	trimmed
ISRG	$274M	1%	added
HD	$263M	1%	new
SCHW	$262M	1%	added
ABVX	$248M	1%	added
SPGI	$243M	1%	added
SPOT	$233M	1%	new
T	$213M	0%	trimmed
CVNA	$208M	0%	added
COF	$207M	0%	trimmed
CSX	$206M	0%	added
TSEM	$204M	0%	trimmed
WMT	$200M	0%	added
RGEN	$193M	0%	trimmed
PCG	$187M	0%	trimmed
ETR	$187M	0%	added
JD	$185M	0%	added
KDP	$181M	0%	added
BFAM	$177M	0%	added
PFGC	$175M	0%	trimmed
WST	$173M	0%	added
ZBRA	$173M	0%	trimmed
H	$172M	0%	added
MCO	$164M	0%	new
BP	$163M	0%	new
NWSA	$163M	0%	added
BSX	$159M	0%	trimmed
CELH	$158M	0%	added
TXRH	$156M	0%	new
U	$154M	0%	trimmed
ROST	$154M	0%	trimmed
TRGP	$153M	0%	added
unlisted	$151M	0%	added
MDLZ	$151M	0%	new
TEAM	$150M	0%	new
DXCM	$150M	0%	new
KVYO	$145M	0%	new

Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.