CREDO TECHNOLOGY GROUP HOLDI · CRDO
Value$1.67B
Weight2.56%
Shares6,153,132
ChangeTrim+1.34%
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Point72 Asset Management
Steven Cohen · CIK 0001603466 · filed 2026-08-14
Large filing: showing 400 of 1,978 equities and 400 of 1,945 options. Remaining positions are not included in this explorer.
Equity positions
ASML HLDG NV · ASML
Value$1.10B
Weight1.69%
Shares554,661
ChangeTrim+0.39%
AMAZON COM INC · AMZN
Value$1.06B
Weight1.62%
Shares4,449,716
ChangeTrim-0.18%
MKS INC. · MKSI
Value$888.20M
Weight1.36%
Shares1,996,843
ChangeAdd+0.71%
ARISTA NETWORKS INC · ANET
Value$873.14M
Weight1.33%
Shares5,139,737
ChangeTrim-0.06%
SEAGATE TECHNOLOGY HLDNGS PL
Value$794.11M
Weight1.21%
Shares822,914
ChangeAdd+0.84%
ADVANCED MICRO DEVICES INC · AMD
Value$771.70M
Weight1.18%
Shares1,328,436
ChangeTrim+0.68%
Taiwan Semiconductor Manufacturing · TSM
Value$765.97M
Weight1.17%
Shares1,603,897
ChangeTrim+0.08%
SNOWFLAKE INC · SNOW
Value$716.10M
Weight1.09%
Shares2,813,766
ChangeAdd+1.07%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDI · CRDO | Equity | 6,153,132 | $1.67B | 2.56% | Trim+1.34% | Information Technology |
| ASML HLDG NV · ASML | Equity | 554,661 | $1.10B | 1.69% | Trim+0.39% | Information Technology |
| AMAZON COM INC · AMZN | Equity | 4,449,716 | $1.06B | 1.62% | Trim-0.18% | Consumer Discretionary |
| MKS INC. · MKSI | Equity | 1,996,843 | $888.20M | 1.36% | Add+0.71% | Information Technology |
| ARISTA NETWORKS INC · ANET | Equity | 5,139,737 | $873.14M | 1.33% | Trim-0.06% | Information Technology |
| SEAGATE TECHNOLOGY HLDNGS PL | Equity | 822,914 | $794.11M | 1.21% | Add+0.84% | Unknown |
| ADVANCED MICRO DEVICES INC · AMD | Equity | 1,328,436 | $771.70M | 1.18% | Trim+0.68% | Information Technology |
| Taiwan Semiconductor Manufacturing · TSM | Equity | 1,603,897 | $765.97M | 1.17% | Trim+0.08% | Information Technology |
| SNOWFLAKE INC · SNOW | Equity | 2,813,766 | $716.10M | 1.09% | Add+1.07% | Information Technology |
Options
400 put/call positionsSTATE STR SPDR S&P 500 ETF T · SPY
Value$1.16B
Weight4.61%
Shares1,558,100
ChangeAdd+0.74%
STATE STR SPDR S&P 500 ETF T · SPY
Value$1.07B
Weight4.23%
Shares1,430,400
ChangeAdd+0.34%
JOHNSON & JOHNSON · JNJ
Value$483.84M
Weight1.92%
Shares1,905,100
ChangeAdd+1.63%
ISHARES TR · IWM
Value$426.97M
Weight1.69%
Shares1,421,100
ChangeAdd+1.17%
MICRON TECHNOLOGY INC · MU
Value$380.57M
Weight1.51%
Shares329,700
ChangeAdd+1.09%
PROCTER & GAMBLE CO · PG
Value$300.60M
Weight1.19%
Shares2,049,900
ChangeAdd+0.71%
MICRON TECHNOLOGY INC · MU
Value$256.83M
Weight1.02%
Shares222,500
ChangeTrim+0.58%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T · SPY | Put | 1,558,100 | $1.16B | 4.61% | Add+0.74% | Unknown |
| STATE STR SPDR S&P 500 ETF T · SPY | Call | 1,430,400 | $1.07B | 4.23% | Add+0.34% | Unknown |
| JOHNSON & JOHNSON · JNJ | Put | 1,905,100 | $483.84M | 1.92% | Add+1.63% | Health Care |
| ISHARES TR · IWM | Put | 1,421,100 | $426.97M | 1.69% | Add+1.17% | Unknown |
| MICRON TECHNOLOGY INC · MU | Put | 329,700 | $380.57M | 1.51% | Add+1.09% | Information Technology |
| PROCTER & GAMBLE CO · PG | Call | 2,049,900 | $300.60M | 1.19% | Add+0.71% | Consumer Staples |
| MICRON TECHNOLOGY INC · MU | Call | 222,500 | $256.83M | 1.02% | Trim+0.58% | Information Technology |
Exited this quarter
17 sold out vs Q1 2026PARKER-HANNIFIN CORP · PH
Last value$244.31M
Last weight0.42%
Last shares272,899
ChangeExit-0.42%
ROSS STORES INC · ROST
Last value$237.89M
Last weight0.41%
Last shares1,098,133
ChangeExit-0.41%
CARNIVAL CORP · CCL
Last value$178.26M
Last weight0.31%
Last shares6,887,847
ChangeExit-0.31%
APELLIS PHARMACEUTICALS INC
Last value$168.32M
Last weight0.29%
Last shares4,183,918
ChangeExit-0.29%
LUMENTUM HLDGS INC
Last value$167.45M
Last weight0.29%
Last shares23,659,000
ChangeExit-0.29%
EXPAND ENERGY CORPORATION · EXE
Last value$166.82M
Last weight0.29%
Last shares1,519,602
ChangeExit-0.29%
CLOROX CO DEL · CLX
Last value$165.01M
Last weight0.29%
Last shares1,592,288
ChangeExit-0.29%
CENTERPOINT ENERGY INC
Last value$164.10M
Last weight0.29%
Last shares138,394,000
ChangeExit-0.29%
BRINKER INTL INC · EAT
Last value$160.47M
Last weight0.28%
Last shares1,124,008
ChangeExit-0.28%
COSTCO WHOLESALE CORPORATION · COST
Last value$155.02M
Last weight0.27%
Last shares155,579
ChangeExit-0.27%
MICROCHIP TECHNOLOGY INC. · MCHP
Last value$150.15M
Last weight0.26%
Last shares2,323,949
ChangeExit-0.26%
MEDLINE INC · MDLN
Last value$147.04M
Last weight0.26%
Last shares3,304,305
ChangeExit-0.26%
HYATT HOTELS CORP
Last value$124.57M
Last weight0.22%
Last shares866,299
ChangeExit-0.22%
PFIZER INC · PFE
Last value$122.57M
Last weight0.21%
Last shares4,365,063
ChangeExit-0.21%
LIVE NATION ENTERTAINMENT IN · LYV
Last value$114.59M
Last weight0.20%
Last shares751,391
ChangeExit-0.20%
AIRBNB INC · ABNB
Last value$106.54M
Last weight0.19%
Last shares843,683
ChangeExit-0.19%
DOCUSIGN INC · DOCU
Last value$106.18M
Last weight0.18%
Last shares2,239,522
ChangeExit-0.18%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP · PH | Equity | 272,899 | $244.31M | 0.42% | Exit-0.42% | Industrials |
| ROSS STORES INC · ROST | Equity | 1,098,133 | $237.89M | 0.41% | Exit-0.41% | Consumer Discretionary |
| CARNIVAL CORP · CCL | Equity | 6,887,847 | $178.26M | 0.31% | Exit-0.31% | Consumer Discretionary |
| APELLIS PHARMACEUTICALS INC | Equity | 4,183,918 | $168.32M | 0.29% | Exit-0.29% | Unknown |
| LUMENTUM HLDGS INC | Equity | 23,659,000 | $167.45M | 0.29% | Exit-0.29% | Unknown |
| EXPAND ENERGY CORPORATION · EXE | Equity | 1,519,602 | $166.82M | 0.29% | Exit-0.29% | Energy |
| CLOROX CO DEL · CLX | Equity | 1,592,288 | $165.01M | 0.29% | Exit-0.29% | Consumer Staples |
| CENTERPOINT ENERGY INC | Equity | 138,394,000 | $164.10M | 0.29% | Exit-0.29% | Unknown |
| BRINKER INTL INC · EAT | Equity | 1,124,008 | $160.47M | 0.28% | Exit-0.28% | Consumer Discretionary |
| COSTCO WHOLESALE CORPORATION · COST | Equity | 155,579 | $155.02M | 0.27% | Exit-0.27% | Consumer Staples |
| MICROCHIP TECHNOLOGY INC. · MCHP | Equity | 2,323,949 | $150.15M | 0.26% | Exit-0.26% | Information Technology |
| MEDLINE INC · MDLN | Equity | 3,304,305 | $147.04M | 0.26% | Exit-0.26% | Health Care |
| HYATT HOTELS CORP | Equity | 866,299 | $124.57M | 0.22% | Exit-0.22% | Unknown |
| PFIZER INC · PFE | Equity | 4,365,063 | $122.57M | 0.21% | Exit-0.21% | Health Care |
| LIVE NATION ENTERTAINMENT IN · LYV | Equity | 751,391 | $114.59M | 0.20% | Exit-0.20% | Communication Services |
| AIRBNB INC · ABNB | Equity | 843,683 | $106.54M | 0.19% | Exit-0.19% | Consumer Discretionary |
| DOCUSIGN INC · DOCU | Equity | 2,239,522 | $106.18M | 0.18% | Exit-0.18% | Information Technology |