Point72
Latest filing: 617 new · 564 added · 635 trimmed · 586 sold outLargest: CRDO 2.7%
For information only · Important disclosures · Request a correction or removal
Steve Cohen. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Live since inception vs SPY
Published and tracked from Oct 1, 2025 close
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
If you had copied on filing dates Backtested
Hypothetical: each quarter's reported holdings bought at the close on the day the 13F was filed (not quarter-end) and kept until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-14 | +36.5% | +31.0% |
| 2025-02-14 | +33.2% | +27.1% |
| 2025-05-15 | +39.6% | +30.8% |
| 2025-08-14 | +27.4% | +19.4% |
| 2025-11-14 | +18.3% | +14.3% |
| 2026-02-17 | +10.4% | +12.2% |
| 2026-05-15 | +1.3% | +3.3% |
| 2026-08-14 | -8.7% | -1.9% |
Point72 · Allocation Pie
1098 positions · 99%Interactive weighting by individual position or sector/asset sleeve
Holdings (1868)
CRDO Credo Technology Group Holding
2.7%
+2.6% today
ASML ASML Holding N.V. - New York Re
1.8%
+1.2% today
AMZN Amazon
1.7%
+1.6% today
MKSI MKS Instruments
1.4%
+2.9% today
ANET Arista Networks
1.4%
+5.5% today
STX Seagate Technology
1.3%
+3.7% today
AMD Advanced Micro Devices
1.2%
+5.5% today
TSM Taiwan Semiconductor Mfg.
1.2%
+2.9% today
SNOW Snowflake Inc.
1.1%
+2.9% today
PG Procter & Gamble
1.0%
-0.7% today
RTX RTX Corporation
1.0%
+3.4% today
COF Capital One
0.8%
+0.5% today
ORCL Oracle Corporation
0.8%
-0.1% today
MDLZ Mondelez International
0.8%
-1.3% today
KDP Keurig Dr Pepper
0.7%
+0.9% today
AMAT Applied Materials
0.7%
+0.4% today
TXN Texas Instruments
0.7%
+4.7% today
CPNG Coupang, Inc.
0.6%
-1.1% today
HD Home Depot (The)
0.6%
-0.1% today
SPOT Spotify Technology S.A.
0.6%
-2.0% today
AVGO Broadcom
0.6%
+4.0% today
ONTO Onto Innovation
0.6%
+0.0% today
MU Micron Technology
0.6%
+2.8% today
FIX Comfort Systems USA
0.6%
+3.6% today
UNH UnitedHealth Group
0.6%
-1.8% today
Top 25 of 1868 holdings by weight. Full 13F filing on SEC EDGAR ↗
Changes vs prior quarter
CRDO Credo Technology Group HoldiTrimmed-18%AMZN Amazon Com IncTrimmed-10%MKSI Mks Inc.Added+24%ANET Arista Networks IncTrimmed-21%STX Seagate Technology Hldngs PlAdded+51%AMD Advanced Micro Devices IncTrimmed-6%TSM Taiwan Semiconductor ManufacTrimmed-14%SNOW Snowflake IncAdded+2449%PG Procter & Gamble CoAdded+106%RTX Rtx CorporationAdded+61%COF Capital One Finl CorpAdded+53%ORCL Oracle CorpAdded+188%MDLZ Mondelez Intl IncAdded+67%KDP Keurig Dr Pepper IncAdded+1319%AMAT Applied Matls IncTrimmed-65%TXN Texas Instrs IncNewCPNG Coupang IncAdded+187%SPOT Spotify Technology S ATrimmed-8%AVGO Broadcom IncTrimmed-55%ONTO Onto Innovation IncTrimmed-19%MU Micron Technology IncTrimmed-45%FIX Comfort Sys Usa IncTrimmed-18%UNH Unitedhealth Group IncAdded+98%
STZ Constellation Brands IncAdded+30%
XYZ Block IncTrimmed-29%The 25 largest of 2402 changes, by current weight (full exits listed last). Full 13F filing on SEC EDGAR ↗
13D and 13G stakes · last 12 months
SSP E.W. SCRIPPS Coof class
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app
Coteau 0.9 · Oct 21, 2026