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Real-time insider trading signals and institutional investor tracking powered by SEC Form 4 and 13F filings.

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Open any fund page and click “Analyze” to get an AI-generated breakdown of holdings, sector exposure, and key changes.

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Not investment advice. Past holdings do not predict future returns.

Steve Cohen 13F Holdings | & Chairman Portfolio Q1 2026

Steve Cohen

Founder & Chairman, Point72 Asset Management

AUM: $78.05BPositions: 2,426Latest: Q1 2026

Steve Cohen is the founder of Point72 Asset Management, a multi-strategy hedge fund. Previously the head of SAC Capital Advisors, Cohen is known for his stock-picking ability and for building one of the premier talent-driven investment organizations.

Top 10 Holdings

SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.62B

2.08% of portfolio

NVDA

NVIDIA CORPORATION

COM

$1.50B

1.93% of portfolio

AMZN

AMAZON COM INC

COM

$1.17B

1.50% of portfolio

QQQ

INVESCO QQQ TR

UNIT SER 1

$863.96M

1.11% of portfolio

ANET

ARISTA NETWORKS INC

COM SHS

$837.04M

1.07% of portfolio

ASML

ASML HLDG NV

N Y REGISTRY SHS

$787.38M

1.01% of portfolio

AVGO

BROADCOM INC

COM

$761.59M

0.98% of portfolio

CRDO

CREDO TECHNOLOGY GROUP HOLDI

ORDINARY SHARES

$751.90M

0.96% of portfolio

TER

TERADYNE INC

COM

$677.33M

0.87% of portfolio

Other Investors

Bill Ackman Ray Dalio Michael Burry Ken Griffin Jim Simons Dan Loeb Stanley Druckenmiller Stephen Mandel Andreas Halvorsen Philippe Laffont Chase Coleman David Tepper