Steve Cohen
Steve Cohen’s latest 13F equity portfolio (filed as Point72), straight from the SEC filing on May 15, 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 8% of the reported book, across 1830 holdings.
- Largest position is NVDA at 2.4% of the book.
- Opened 523 new positions last quarter, the biggest being AZN.
- Net buyer among existing holdings: added to 30 and trimmed 6.
- Large-cap oriented: 100% of measurable value sits in $10B+ companies.
- 1
$NVDANvidia Corporation$1.32B2.4% of book
- 2
$AMZNAmazon Com Inc$1.03B1.9% of book
- 3
$ANETArista Networks Inc$804M1.5% of book
- 4Asml Hldg NvAsml Hldg Nv$746M1.4% of book
- 5Credo Technology Group HoldiAdded +34%Credo Technology Group Holdi$702M1.3% of book
- 6
$AVGOBroadcom Inc$701M1.3% of book
- 7
$TERTeradyne Inc$677M1.2% of book
- 8
$TSMTrimmedTaiwan Semiconductor Manufac$628M1.2% of book
- 9Applied Matls IncAdded +260%Applied Matls Inc$587M1.1% of book
- 10
$EQIXTrimmedEquinix Inc$524M1.0% of book
- 11
$METAAdded +1272%Meta Platforms Inc$520M1.0% of book
- 12
$SPOTSpotify Technology S A$444M0.8% of book
- 13
$RTXAdded +254%Rtx Corporation$395M0.7% of book
- 14
$AKAMAkamai Technologies Inc$379M0.7% of book
- 15
$XYZAdded +102%Block Inc$379M0.7% of book
- 16
$MKSIAdded +157%Mks Inc.$370M0.7% of book
- 17
$HDHome Depot Inc$369M0.7% of book
- 18
$ADIAdded +575%Analog Devices Inc$361M0.7% of book
- 19
$ASAdded +442%Amer Sports Inc$326M0.6% of book
- 20Procter &Amp; Gamble CoAdded +256%Procter &Amp; Gamble Co$303M0.6% of book
- 21
$TMUSAdded +1758%T-Mobile Us Inc$303M0.6% of book
- 22Comfort Sys Usa IncAdded +49%Comfort Sys Usa Inc$302M0.6% of book
- 23Capital One Finl CorpAdded +38%Capital One Finl Corp$301M0.6% of book
- 24
$ISRGIntuitive Surgical Inc$293M0.5% of book
- 25
$AMDAdded +159%Advanced Micro Devices Inc$288M0.5% of book
- 26Mondelez Intl IncAdded +11627%Mondelez Intl Inc$284M0.5% of book
- 27
$STZAdded +34%Constellation Brands Inc$284M0.5% of book
- 28
$ATIAdded +154%Ati Inc$281M0.5% of book
- 29News Corp NewNews Corp New$280M0.5% of book
- 30
$BPAdded +250%Bp Plc$252M0.5% of book
- 31
$ONTOAdded +213%Onto Innovation Inc$247M0.5% of book
- 32
$PHAdded +28%Parker-Hannifin Corp$244M0.5% of book
- 33
$YUMAdded +1687%Yum Brands Inc$244M0.5% of book
- 34
$AZNNewAstrazeneca Plc$243M0.4% of book
- 35
$SNDKTrimmedSandisk Corp$239M0.4% of book
- 36
$MSAdded +122%Morgan Stanley$238M0.4% of book
- 37
$ROSTRoss Stores Inc$238M0.4% of book
- 38
$BSXAdded +51%Boston Scientific Corp$231M0.4% of book
- 39
$VVisa Inc$229M0.4% of book
- 40
$OKTAAdded +108%Okta Inc$218M0.4% of book
- 41
$VIKAdded +377%Viking Holdings Ltd$218M0.4% of book
- 42
$CVXNewChevron Corporation$217M0.4% of book
- 43
$PPLNewPpl Corp$216M0.4% of book
- 44
$STXAdded +37%Seagate Technology Hldngs Pl$214M0.4% of book
- 45
$CIENCiena Corp$211M0.4% of book
- 46
$AMTAdded +1448%American Tower Corp$208M0.4% of book
- 47
$KOAdded +79%Coca Cola Co$199M0.4% of book
- 48Oreilly Automotive IncNewOreilly Automotive Inc$198M0.4% of book
- 49Entergy Corp NewEntergy Corp New$197M0.4% of book
- 50
$PFGCTrimmedPerformance Food Group Co$196M0.4% of book
- 51
$MUTrimmedMicron Technology Inc$192M0.4% of book
- 52Smucker J M CoSmucker J M Co$191M0.4% of book
- 53
$CDNSCadence Design System Inc$191M0.4% of book
- 54
$JCIJohnson Controls Internation$186M0.3% of book
- 55
$GOOGLAdded +112%Alphabet Inc$186M0.3% of book
- 56Bank America CorpBank America Corp$180M0.3% of book
- 57
$LMTAdded +880%Lockheed Martin Corp$178M0.3% of book
- 58
$CCLAdded +29%Carnival Corp$178M0.3% of book
- 59
$DASHDoordash Inc$178M0.3% of book
- 60Williams Cos IncTrimmedWilliams Cos Inc$176M0.3% of book
Updated Jul 26, 8:52 PM. 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 $54.2B in the latest 13F filed May 15, 2026. The largest by value are NVDA, AMZN, ANET, ASML HLDG NV, CREDO TECHNOLOGY GROUP HOLDI, AVGO, TER and TSM. The full ranked list is on this page.
What is Steve Cohen's biggest holding?
NVDA is the largest reported position at $1.3B, about 2.4% of the reported book, held as 7,584,654 shares.
What did Steve Cohen buy recently?
Steve Cohen opened 523 new positions in the latest quarter. The largest new buys were AZN, CVX, PPL and OREILLY AUTOMOTIVE INC. Steve Cohen also added to 30 existing positions, including CREDO TECHNOLOGY GROUP HOLDI, APPLIED MATLS INC, META and RTX.
What did Steve Cohen sell recently?
Steve Cohen reduced 6 reported positions last quarter, the largest of them being TSM, EQIX, SNDK, PFGC and MU. 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 30 positions and trimmed 6, 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 May 15, 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.