Steve Cohen
Steve Cohen’s latest 13F equity portfolio (filed as Point72), straight from the SEC filing on August 14, 2026. Positions are ranked by size; the ones Steve Cohen opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.
How Steve Cohen invests
Derived from the 13F filing itself, not commentary.
- Diversified: the top 5 positions are only 9% of the reported book, across 1830 holdings.
- Largest position is CREDO TECHNOLOGY GROUP HOLDI at 2.7% of the book.
- Opened 595 new positions last quarter, the biggest being TEXAS INSTRS INC.
- Net buyer among existing holdings: added to 26 and trimmed 10.
- Large-cap oriented: 98% of measurable value sits in $10B+ companies.
- 1Credo Technology Group HoldiCredo Technology Group Holdi$1.67B2.7% of book
- 2Asml Hldg NvAsml Hldg Nv$1.10B1.8% of book
- 3
$AMZNAmazon Com Inc$1.06B1.7% of book
- 4
$MKSIMks Inc.$888M1.4% of book
- 5
$ANETArista Networks Inc$873M1.4% of book
- 6
$STXAdded +51%Seagate Technology Hldngs Pl$794M1.3% of book
- 7
$AMDAdvanced Micro Devices Inc$772M1.2% of book
- 8
$TSMTaiwan Semiconductor Manufac$766M1.2% of book
- 9
$SNOWAdded +2449%Snowflake Inc$716M1.2% of book
- 10Procter &Amp; Gamble CoAdded +106%Procter &Amp; Gamble Co$634M1.0% of book
- 11
$RTXAdded +61%Rtx Corporation$626M1.0% of book
- 12Capital One Finl CorpAdded +53%Capital One Finl Corp$507M0.8% of book
- 13
$ORCLAdded +188%Oracle Corp$500M0.8% of book
- 14Mondelez Intl IncAdded +67%Mondelez Intl Inc$475M0.8% of book
- 15
$KDPAdded +1319%Keurig Dr Pepper Inc$457M0.7% of book
- 16Applied Matls IncTrimmedApplied Matls Inc$434M0.7% of book
- 17Texas Instrs IncNewTexas Instrs Inc$410M0.7% of book
- 18
$CPNGAdded +187%Coupang Inc$389M0.6% of book
- 19
$HDHome Depot Inc$389M0.6% of book
- 20
$SPOTSpotify Technology S A$388M0.6% of book
- 21
$AVGOTrimmedBroadcom Inc$387M0.6% of book
- 22
$ONTOOnto Innovation Inc$368M0.6% of book
- 23
$MUTrimmedMicron Technology Inc$360M0.6% of book
- 24Comfort Sys Usa IncComfort Sys Usa Inc$356M0.6% of book
- 25
$UNHAdded +98%Unitedhealth Group Inc$345M0.6% of book
- 26
$STZAdded +30%Constellation Brands Inc$343M0.6% of book
- 27
$XYZTrimmedBlock Inc$340M0.5% of book
- 28
$ASAmer Sports Inc$329M0.5% of book
- 29
$EQIXTrimmedEquinix Inc$329M0.5% of book
- 30
$METATrimmedMeta Platforms Inc$320M0.5% of book
- 31
$AKAMAkamai Technologies Inc$304M0.5% of book
- 32
$PPLAdded +48%Ppl Corp$304M0.5% of book
- 33Sea LtdAdded +61%Sea Ltd$290M0.5% of book
- 34
$INTCTrimmedIntel Corp$283M0.5% of book
- 35
$VVisa Inc$279M0.4% of book
- 36
$VSHAdded +180%Vishay Intertechnology Inc$268M0.4% of book
- 37
$CCLNewCarnival Corp Ltd$264M0.4% of book
- 38Union Pac CorpAdded +237%Union Pac Corp$253M0.4% of book
- 39
$OKTATrimmedOkta Inc$253M0.4% of book
- 40Occidental Pete CorpAdded +94%Occidental Pete Corp$252M0.4% of book
- 41United Airls Hldgs IncUnited Airls Hldgs Inc$245M0.4% of book
- 42
$ATITrimmedAti Inc$244M0.4% of book
- 43
$AEEAdded +208%Ameren Corp$242M0.4% of book
- 44
$MAAdded +504%Mastercard Incorporated$238M0.4% of book
- 45
$VSTAdded +61%Vistra Corp$235M0.4% of book
- 46
$ATONewAtmos Energy Corp$234M0.4% of book
- 47
$STMAdded +707%Stmicroelectronics N V$232M0.4% of book
- 48
$LSCCAdded +902%Lattice Semiconductor Corp$228M0.4% of book
- 49
$SGIAdded +30%Somnigroup International Inc$226M0.4% of book
- 50
$TERTrimmedTeradyne Inc$222M0.4% of book
- 51American Elec Pwr Co IncAdded +156%American Elec Pwr Co Inc$221M0.4% of book
- 52Crh PlcAdded +37%Crh Plc$219M0.4% of book
- 53
$AMKRAmkor Technology Inc$214M0.3% of book
- 54
$YUMYum Brands Inc$209M0.3% of book
- 55
$FLEXNewFlex Ltd$207M0.3% of book
- 56
$TPRAdded +113%Tapestry Inc$207M0.3% of book
- 57Liberty Media Corp DelAdded +28%Liberty Media Corp Del$206M0.3% of book
- 58
$IEXIdex Corp$206M0.3% of book
- 59
$CVSNewCvs Health Corp$203M0.3% of book
- 60
$JBLJabil Inc$203M0.3% of book
Updated Sep 10, 8:34 AM. Sourced from SEC EDGAR 13F filings. Showing the top 60 positions by value.
Common questions about Steve Cohen
What stocks does Steve Cohen own?
Steve Cohen reported 1830 equity positions worth $62.1B in the latest 13F filed August 14, 2026. The largest by value are CREDO TECHNOLOGY GROUP HOLDI, ASML HLDG NV, AMZN, MKSI, ANET, STX, AMD and TSM. The full ranked list is on this page.
What is Steve Cohen's biggest holding?
CREDO TECHNOLOGY GROUP HOLDI is the largest reported position at $1.7B, about 2.7% of the reported book, held as 6,153,132 shares.
What did Steve Cohen buy recently?
Steve Cohen opened 595 new positions in the latest quarter. The largest new buys were TEXAS INSTRS INC, CCL, ATO, FLEX and CVS. Steve Cohen also added to 26 existing positions, including STX, SNOW, PROCTER & GAMBLE CO and RTX.
What did Steve Cohen sell recently?
Steve Cohen reduced 10 reported positions last quarter, the largest of them being APPLIED MATLS INC, AVGO, MU, XYZ and EQIX. Note that a position exited completely stops appearing in the 13F entirely, so full exits show up as a name disappearing rather than as a sale.
Is Steve Cohen buying or selling right now?
Across the reported book, Steve Cohen added to 26 positions and trimmed 10, which makes the latest quarter a net buying one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.
What fund does Steve Cohen run?
The filings on this page come from Point72, SEC CIK 1603466. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.
Is this Steve Cohen's current portfolio?
No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated August 14, 2026 and updates automatically when the next one hits SEC EDGAR.
Does this show Steve Cohen's short positions or options?
Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.
How do I track Steve Cohen's next moves?
This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.