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PO

Point72 (Steve Cohen)

CIK: 0001603466 · Filing period: 2025-12-31
Bold Strategists
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
AMZN 2.0% MSFT 1.6% SPOT 0.9% UNH 0.3% GOOGL 0.2% AXP 0.0% MOH 0.0%
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
2030 positions, sorted by portfolio weight
← swipe to see all columns
# 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
#1 NVIDIA CORPORATION 3.0%
NVDA · Technology ▲ Increasing +38%
#2 TAIWAN SEMICONDUCTOR MFG LTD 2.3%
TSM · Technology ▲ Increasing +157%
#3 AMAZON COM INC 2.0%
AMZN · Technology ▲ Increasing +68%
#4 MICROSOFT CORP 1.6%
MSFT · Technology ▼ Decreasing -20%
#5 ARISTA NETWORKS INC 1.6%
ANET · Other ▲ Increasing +37%
#6 BROADCOM INC 1.6%
AVGO · Technology ▲ Increasing +80%
#7 CREDO TECHNOLOGY GROUP HOLDI 1.3%
Other ▲ Increasing +18%
#8 ASML HOLDING N V 1.0%
ASML · Other ▲ Increasing +33%
#9 SEA LTD 1.0%
SE · Communications ▲ Increasing +195%
#10 COHERENT CORP 1.0%
Other ▼ Decreasing -14%
#11 EQUINIX INC 1.0%
EQIX · Other ▲ Increasing +467%
#12 SPOTIFY TECHNOLOGY S A 0.9%
SPOT · Communications ▲ Increasing +190%
#13 TERADYNE INC 0.9%
Other ▼ Decreasing -31%
#14 BIOGEN INC 0.8%
Other ▼ Decreasing -27%
#15 DANAHER CORPORATION 0.6%
DHR · Industrials ▲ Increasing +281%
#16 PEPSICO INC 0.6%
PEP · Other ▲ Increasing +1555%
#17 TRANSDIGM GROUP INC 0.6%
TDG · Other ▲ Increasing +50456%
#18 AKAMAI TECHNOLOGIES INC 0.5%
Other ● New
#19 INTUITIVE SURGICAL INC 0.5%
ISRG · Other ▼ Decreasing -5%
#20 ABIVAX SA 0.5%
Other ▼ Decreasing -18%
#21 AT&T INC 0.5%
T · Other ▲ Increasing +73%
#22 HOME DEPOT INC 0.5%
HD · Other ▲ Increasing +44%
#23 ATLASSIAN CORPORATION 0.5%
Other ▲ Increasing +105%
#24 AUTODESK INC 0.5%
ADSK · Other ▲ Increasing +132%
#25 CISCO SYS INC 0.5%
CSCO · Other ● New
#26 MONGODB INC 0.5%
MDB · Other ▼ Decreasing -46%
#27 PERFORMANCE FOOD GROUP CO 0.5%
Other ▲ Increasing +100%
#28 CAPITAL ONE FINL CORP 0.5%
COF · Financials ▲ Increasing +23%
#29 CSX CORP 0.5%
CSX · Other ▲ Increasing +35%
#30 NEWS CORP NEW 0.5%
Other ▲ Increasing +109%
#31 DOORDASH INC 0.5%
DASH · Other ▲ Increasing +357%
#32 SCHWAB CHARLES CORP 0.4%
SCHW · Financials ▼ Decreasing -4%
#33 UNITY SOFTWARE INC 0.4%
Other ▲ Increasing +51%
#34 THERMO FISHER SCIENTIFIC INC 0.4%
TMO · Other ▲ Increasing +158%
#35 VISA INC 0.4%
V · Technology ● New
#36 WILLIAMS COS INC 0.4%
WMB · Other ▲ Increasing +194%
#37 VERISIGN INC 0.4%
VRSN · Technology ▼ Decreasing -3%
#38 BOSTON SCIENTIFIC CORP 0.4%
BSX · Other ▲ Increasing +49%
#39 TE CONNECTIVITY PLC 0.4%
Other ▲ Increasing +160%
#40 BILL HOLDINGS INC 0.4%
Other ▲ Increasing +133%
#41 MICRON TECHNOLOGY INC 0.4%
MU · Other ● New
#42 CENTERPOINT ENERGY INC 0.3%
Other ▲ Increasing +67%
#43 ELASTIC N V 0.3%
Other ▲ Increasing +236%
#44 BANK AMERICA CORP 0.3%
BAC · Financials ▲ Increasing +62%
#45 LULULEMON ATHLETICA INC 0.3%
LULU · Other ● New
#46 BLOCK INC 0.3%
SQ · Other ▼ Decreasing -32%
#47 PG&E CORP 0.3%
PCG · Other — Unchanged
#48 REGENERON PHARMACEUTICALS 0.3%
REGN · Other ▲ Increasing +30%
#49 SNOWFLAKE INC 0.3%
SNOW · Other ▼ Decreasing -25%
#50 UNITED AIRLS HLDGS INC 0.3%
Other ▲ 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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