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Point72 (Steve Cohen)

CIK: 0001603466 · Filing period: 2025-12-31
1.1×
Trust Weight
2030
Positions
7
In our model
1073
New
611
Increasing
319
Decreasing
27
Unchanged
In Our Model Portfolio
These holdings also appear in the Bogen Capital model
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
2030 positions, sorted by portfolio weight
# Company Ticker Sector % of Portfolio Activity Change
1 NVIDIA CORPORATION NVDA Technology 3.0% ▲ Increasing +38%
2 TAIWAN SEMICONDUCTOR MFG LTD TSM Technology 2.3% ▲ Increasing +157%
3 AMAZON COM INC AMZN Technology 2.0% ▲ Increasing +68%
4 MICROSOFT CORP MSFT Technology 1.6% ▼ Decreasing -20%
5 ARISTA NETWORKS INC ANET Other 1.6% ▲ Increasing +37%
6 BROADCOM INC AVGO Technology 1.6% ▲ Increasing +80%
7 CREDO TECHNOLOGY GROUP HOLDI Other 1.3% ▲ Increasing +18%
8 ASML HOLDING N V ASML Other 1.0% ▲ Increasing +33%
9 SEA LTD SE Communications 1.0% ▲ Increasing +195%
10 COHERENT CORP Other 1.0% ▼ Decreasing -14%
11 EQUINIX INC EQIX Other 1.0% ▲ Increasing +467%
12 SPOTIFY TECHNOLOGY S A SPOT Communications 0.9% ▲ Increasing +190%
13 TERADYNE INC Other 0.9% ▼ Decreasing -31%
14 BIOGEN INC Other 0.8% ▼ Decreasing -27%
15 DANAHER CORPORATION DHR Industrials 0.6% ▲ Increasing +281%
16 PEPSICO INC PEP Other 0.6% ▲ Increasing +1555%
17 TRANSDIGM GROUP INC TDG Other 0.6% ▲ Increasing +50456%
18 AKAMAI TECHNOLOGIES INC Other 0.5% ● New NEW
19 INTUITIVE SURGICAL INC ISRG Other 0.5% ▼ Decreasing -5%
20 ABIVAX SA Other 0.5% ▼ Decreasing -18%
21 AT&T INC T Other 0.5% ▲ Increasing +73%
22 HOME DEPOT INC HD Other 0.5% ▲ Increasing +44%
23 ATLASSIAN CORPORATION Other 0.5% ▲ Increasing +105%
24 AUTODESK INC ADSK Other 0.5% ▲ Increasing +132%
25 CISCO SYS INC CSCO Other 0.5% ● New NEW
26 MONGODB INC MDB Other 0.5% ▼ Decreasing -46%
27 PERFORMANCE FOOD GROUP CO Other 0.5% ▲ Increasing +100%
28 CAPITAL ONE FINL CORP COF Financials 0.5% ▲ Increasing +23%
29 CSX CORP CSX Other 0.5% ▲ Increasing +35%
30 NEWS CORP NEW Other 0.5% ▲ Increasing +109%
31 DOORDASH INC DASH Other 0.5% ▲ Increasing +357%
32 SCHWAB CHARLES CORP SCHW Financials 0.4% ▼ Decreasing -4%
33 UNITY SOFTWARE INC Other 0.4% ▲ Increasing +51%
34 THERMO FISHER SCIENTIFIC INC TMO Other 0.4% ▲ Increasing +158%
35 VISA INC V Technology 0.4% ● New NEW
36 WILLIAMS COS INC WMB Other 0.4% ▲ Increasing +194%
37 VERISIGN INC VRSN Technology 0.4% ▼ Decreasing -3%
38 BOSTON SCIENTIFIC CORP BSX Other 0.4% ▲ Increasing +49%
39 TE CONNECTIVITY PLC Other 0.4% ▲ Increasing +160%
40 BILL HOLDINGS INC Other 0.4% ▲ Increasing +133%
41 MICRON TECHNOLOGY INC MU Other 0.4% ● New NEW
42 CENTERPOINT ENERGY INC Other 0.3% ▲ Increasing +67%
43 ELASTIC N V Other 0.3% ▲ Increasing +236%
44 BANK AMERICA CORP BAC Financials 0.3% ▲ Increasing +62%
45 LULULEMON ATHLETICA INC LULU Other 0.3% ● New NEW
46 BLOCK INC SQ Other 0.3% ▼ Decreasing -32%
47 PG&E CORP PCG Other 0.3% — Unchanged
48 REGENERON PHARMACEUTICALS REGN Other 0.3% ▲ Increasing +30%
49 SNOWFLAKE INC SNOW Other 0.3% ▼ Decreasing -25%
50 UNITED AIRLS HLDGS INC Other 0.3% ▲ Increasing +181%
… and 1980 more positions
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Point72 (Steve Cohen), delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.

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