The Capital That Moves Markets
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CRDOCREDO TECHNOLOGY GROUP HOLDI2.56%+1.34%$1.67BTrim-17.73%
ASMLASML HLDG NV1.69%+0.39%$1.10BTrim-1.78%
AMZNAMAZON COM INC1.62%-0.18%$1.06BTrim-10.27%
MKSIMKS INC.1.36%+0.71%$888.20MAdd+24.00%
ANETARISTA NETWORKS INC1.33%-0.06%$873.14MTrim-21.48%
STXSEAGATE TECHNOLOGY HLDNGS PL1.21%+0.84%$794.11MAdd+50.61%
AMDADVANCED MICRO DEVICES INC1.18%+0.68%$771.70MTrim-6.09%
TSMTaiwan Semiconductor Manufacturing1.17%+0.08%$765.97MTrim-13.67%
SNOWSNOWFLAKE INC1.09%+1.07%$716.10MAdd+2448.70%
SPYSTATE STR SPDR S&P 500 ETF T4.61%+0.74%$1.16BAdd+27.27%SPYSTATE STR SPDR S&P 500 ETF T4.23%+0.34%$1.07BAdd+16.25%
JNJJOHNSON & JOHNSON1.92%+1.63%$483.84MAdd+697.78%
IWMISHARES TR1.69%+1.17%$426.97MAdd+230.10%
MUMICRON TECHNOLOGY INC1.51%+1.09%$380.57MAdd+30.01%
PGPROCTER & GAMBLE CO1.19%+0.71%$300.60MAdd+196.87%MUMICRON TECHNOLOGY INC1.02%+0.58%$256.83MTrim-16.57%
PHPARKER-HANNIFIN CORP0.42%$244.31MExit
ROSTROSS STORES INC0.41%$237.89MExit
CCLCARNIVAL CORP0.31%$178.26MExit
APLSUSDAPELLIS PHARMACEUTICALS INC0.29%$168.32MExit
LITELUMENTUM HLDGS INC0.29%$167.45MExit
EXEEXPAND ENERGY CORPORATION0.29%$166.82MExit
CLXCLOROX CO DEL0.29%$165.01MExit
CNPCENTERPOINT ENERGY INC0.29%$164.10MExit
EATBRINKER INTL INC0.28%$160.47MExit
COSTCOSTCO WHOLESALE CORPORATION0.27%$155.02MExit
MCHPMICROCHIP TECHNOLOGY INC.0.26%$150.15MExit
MDLNMEDLINE INC0.26%$147.04MExit
HHYATT HOTELS CORP0.22%$124.57MExit
PFEPFIZER INC0.21%$122.57MExit
LYVLIVE NATION ENTERTAINMENT IN0.20%$114.59MExit
ABNBAIRBNB INC0.19%$106.54MExit
DOCUDOCUSIGN INC0.18%$106.18MExit
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
NameWeightValueChange
CRDOCREDO TECHNOLOGY GROUP HOLDI2.56%+1.34%$1.67BTrim-17.73%ASMLASML HLDG NV1.69%+0.39%$1.10BTrim-1.78%AMZNAMAZON COM INC1.62%-0.18%$1.06BTrim-10.27%MKSIMKS INC.1.36%+0.71%$888.20MAdd+24.00%ANETARISTA NETWORKS INC1.33%-0.06%$873.14MTrim-21.48%STXSEAGATE TECHNOLOGY HLDNGS PL1.21%+0.84%$794.11MAdd+50.61%AMDADVANCED MICRO DEVICES INC1.18%+0.68%$771.70MTrim-6.09%TSMTaiwan Semiconductor Manufacturing1.17%+0.08%$765.97MTrim-13.67%SNOWSNOWFLAKE INC1.09%+1.07%$716.10MAdd+2448.70%| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDI · CRDO | Equity | 6,153,132 | $1.67B | 2.56%+1.34% | Trim-17.73% | Information Technology |
| ASML HLDG NV · ASML | Equity | 554,661 | $1.10B | 1.69%+0.39% | Trim-1.78% | Information Technology |
| AMAZON COM INC · AMZN | Equity | 4,449,716 | $1.06B | 1.62%-0.18% | Trim-10.27% | Consumer Discretionary |
| MKS INC. · MKSI | Equity | 1,996,843 | $888.20M | 1.36%+0.71% | Add+24.00% | Information Technology |
| ARISTA NETWORKS INC · ANET | Equity | 5,139,737 | $873.14M | 1.33%-0.06% | Trim-21.48% | Information Technology |
| SEAGATE TECHNOLOGY HLDNGS PL · STX | Equity | 822,914 | $794.11M | 1.21%+0.84% | Add+50.61% | Information Technology |
| ADVANCED MICRO DEVICES INC · AMD | Equity | 1,328,436 | $771.70M | 1.18%+0.68% | Trim-6.09% | Information Technology |
| Taiwan Semiconductor Manufacturing · TSM | Equity | 1,603,897 | $765.97M | 1.17%+0.08% | Trim-13.67% | Information Technology |
| SNOWFLAKE INC · SNOW | Equity | 2,813,766 | $716.10M | 1.09%+1.07% | Add+2448.70% | Information Technology |
Options
400 put/call positionsNameWeightValueChange
SPYSTATE STR SPDR S&P 500 ETF T4.61%+0.74%$1.16BAdd+27.27%SPYSTATE STR SPDR S&P 500 ETF T4.23%+0.34%$1.07BAdd+16.25%JNJJOHNSON & JOHNSON1.92%+1.63%$483.84MAdd+697.78%IWMISHARES TR1.69%+1.17%$426.97MAdd+230.10%MUMICRON TECHNOLOGY INC1.51%+1.09%$380.57MAdd+30.01%PGPROCTER & GAMBLE CO1.19%+0.71%$300.60MAdd+196.87%MUMICRON TECHNOLOGY INC1.02%+0.58%$256.83MTrim-16.57%| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T · SPY | Put | 1,558,100 | $1.16B | 4.61%+0.74% | Add+27.27% | Unknown |
| STATE STR SPDR S&P 500 ETF T · SPY | Call | 1,430,400 | $1.07B | 4.23%+0.34% | Add+16.25% | Unknown |
| JOHNSON & JOHNSON · JNJ | Put | 1,905,100 | $483.84M | 1.92%+1.63% | Add+697.78% | Health Care |
| ISHARES TR · IWM | Put | 1,421,100 | $426.97M | 1.69%+1.17% | Add+230.10% | Unknown |
| MICRON TECHNOLOGY INC · MU | Put | 329,700 | $380.57M | 1.51%+1.09% | Add+30.01% | Information Technology |
| PROCTER & GAMBLE CO · PG | Call | 2,049,900 | $300.60M | 1.19%+0.71% | Add+196.87% | Consumer Staples |
| MICRON TECHNOLOGY INC · MU | Call | 222,500 | $256.83M | 1.02%+0.58% | Trim-16.57% | Information Technology |
Exited this quarter
17 sold out vs Q1 2026NameLast wtLast valChange
PHPARKER-HANNIFIN CORP0.42%$244.31MExitROSTROSS STORES INC0.41%$237.89MExitCCLCARNIVAL CORP0.31%$178.26MExitAPLSUSDAPELLIS PHARMACEUTICALS INC0.29%$168.32MExitLITELUMENTUM HLDGS INC0.29%$167.45MExitEXEEXPAND ENERGY CORPORATION0.29%$166.82MExitCLXCLOROX CO DEL0.29%$165.01MExitCNPCENTERPOINT ENERGY INC0.29%$164.10MExitEATBRINKER INTL INC0.28%$160.47MExitCOSTCOSTCO WHOLESALE CORPORATION0.27%$155.02MExitMCHPMICROCHIP TECHNOLOGY INC.0.26%$150.15MExitMDLNMEDLINE INC0.26%$147.04MExitHHYATT HOTELS CORP0.22%$124.57MExitPFEPFIZER INC0.21%$122.57MExitLYVLIVE NATION ENTERTAINMENT IN0.20%$114.59MExitABNBAIRBNB INC0.19%$106.54MExitDOCUDOCUSIGN INC0.18%$106.18MExit| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP · PH | Equity | 272,899 | $244.31M | 0.42% | Exit | Industrials |
| ROSS STORES INC · ROST | Equity | 1,098,133 | $237.89M | 0.41% | Exit | Consumer Discretionary |
| CARNIVAL CORP · CCL | Equity | 6,887,847 | $178.26M | 0.31% | Exit | Consumer Discretionary |
| APELLIS PHARMACEUTICALS INC · APLSUSD | Equity | 4,183,918 | $168.32M | 0.29% | Exit | Unknown |
| LUMENTUM HLDGS INC · LITE | Equity | 23,659,000 | $167.45M | 0.29% | Exit | Information Technology |
| EXPAND ENERGY CORPORATION · EXE | Equity | 1,519,602 | $166.82M | 0.29% | Exit | Energy |
| CLOROX CO DEL · CLX | Equity | 1,592,288 | $165.01M | 0.29% | Exit | Consumer Staples |
| CENTERPOINT ENERGY INC · CNP | Equity | 138,394,000 | $164.10M | 0.29% | Exit | Utilities |
| BRINKER INTL INC · EAT | Equity | 1,124,008 | $160.47M | 0.28% | Exit | Consumer Discretionary |
| COSTCO WHOLESALE CORPORATION · COST | Equity | 155,579 | $155.02M | 0.27% | Exit | Consumer Staples |
| MICROCHIP TECHNOLOGY INC. · MCHP | Equity | 2,323,949 | $150.15M | 0.26% | Exit | Information Technology |
| MEDLINE INC · MDLN | Equity | 3,304,305 | $147.04M | 0.26% | Exit | Health Care |
| HYATT HOTELS CORP · H | Equity | 866,299 | $124.57M | 0.22% | Exit | Consumer Discretionary |
| PFIZER INC · PFE | Equity | 4,365,063 | $122.57M | 0.21% | Exit | Health Care |
| LIVE NATION ENTERTAINMENT IN · LYV | Equity | 751,391 | $114.59M | 0.20% | Exit | Communication Services |
| AIRBNB INC · ABNB | Equity | 843,683 | $106.54M | 0.19% | Exit | Consumer Discretionary |
| DOCUSIGN INC · DOCU | Equity | 2,239,522 | $106.18M | 0.18% | Exit | Information Technology |