Steve Cohen — Point72 Asset Management Portfolio
Q1 2026
Performance Summary
Q1 2026AUM
$78.05B
Portfolio Size
3704 positions
Turnover
48.1%
Avg Holding Period
4 quarters
1Y Return
+25.59%
3Y Return
+59.48%
5Y Return
+55.67%
vs S&P 500 (1Y)
+9.25%
Top Holdings
3704 positions| # | Symbol | Name | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7,584,654 | $1.32B | 1.69% |
| 2 | AMZN | AMAZON COM INC | 4,958,984 | $1.03B | 1.32% |
| 3 | ANET | ARISTA NETWORKS INC | 6,545,561 | $803.66M | 1.03% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 1,230,400 | $800.18M | 1.03% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 1,224,200 | $796.15M | 1.02% |
| 6 | ASML | ASML HLDG NV | 564,726 | $745.91M | 0.96% |
| 7 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,479,599 | $702.11M | 0.90% |
| 8 | AVGO | BROADCOM INC | 2,266,228 | $701.42M | 0.90% |
| 9 | QQQ | INVESCO QQQ TR | 1,179,000 | $680.50M | 0.87% |
| 10 | TER | TERADYNE INC | 2,284,718 | $677.33M | 0.87% |
Top Holdings by Value
Portfolio Weight Distribution
Portfolio Concentration
Cumulative weight of top N holdings
Holdings by Security Type
Breakdown across 3704 positions
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Portfolio data sourced from SEC 13F filings. Filings are reported quarterly with a 45-day delay.
© 2026 Amsflow. Licensed under CC BY-NC-ND 4.0. Free for personal and educational use with attribution required. Commercial use, redistribution, and modifications not permitted.
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