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View Point72's PortfolioRanked #8 of 19 on the Fund Manager Leaderboard: stocks Point72 added in 13F filings are up 5.8%, against 8.2% for the S&P 500 over the same dates. See the leaderboard
Steve Cohen's Point72, Q2 2026
| Issuer | Class | Value | Shares |
|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1,673,344,247 | 6,153,132 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1,163,542,337 | 1,558,100 |
| ASML HLDG NV | N Y REGISTRY SHS | $1,103,464,780 | 554,661 |
| 3920 more rows | |||
becomes
Point72's Q2 2026 holdings: 1078 new, 859 sold out
- Bought TXN, a new position $410.5M
- Added to SPY: +27.3% shares $1.2B
- Sold all of PH was $244.3M
Holdings on Jun 30, filed Aug 14: 45 days later.
Quarterly 13F filings
Point72 reports its U.S. stock holdings to the SEC every quarter, within 45 days of the quarter's end.
What changed, not just what's held
We compare each filing with the previous one, so the alert opens with new positions, big adds, and exits instead of the full list of holdings.
Straight from the SEC
No middleman data feed. We check EDGAR, the SEC's public filing system, every day and link each alert to the original filing.
Questions
- How do I get notified when Point72 makes a stock trade?
- Enter your email on this page and confirm it. It's free. We check the SEC's EDGAR system every day and email you when Steve Cohen's Point72 files a new 13F, led by what changed: new positions, big adds, and exits. Every email has a one-click unsubscribe.
- Is it free?
- Yes. Enter your email, confirm it, and you'll get an alert for each new filing.
- What's in an alert?
- New positions, positions that grew or shrank, full exits, and each holding's reported value at the end of the quarter.
- Does it include options?
- Yes. Calls and puts are listed in 13Fs and we label them, though a 13F doesn't give strike prices or expiry dates.
- How do I stop?
- Every email has an unsubscribe link that works in one click.
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Based on public SEC filings by Point72. GetMarketAlerts isn't affiliated with Point72 or Point72. Information only, not financial advice.