Steve Cohen
Multi-StrategyPoint72 Asset Management
Quantitative and fundamental multi-strategy hedge fund operator.
Portfolio Value
$89.4B
Holdings
2,549
Top 10 Concentration
16.0%
Latest Period
Q4 2025
Portfolio Holdings
As reported on February 17, 2026 · vs Q3 2025
| # | Security | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR CUSIP: 78462F103 | $2.9B | 4,255,000 | 3.2% | -44.5% |
| 2 | NVIDIA CORPORATION CUSIP: 67066G104 | $2.0B | 10,497,550 | 2.2% | +31.9% |
| 3 | INVESCO QQQ TR CUSIP: 46090E103 | $1.6B | 2,546,238 | 1.7% | +38.0% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD CUSIP: 874039100 | $1.5B | 5,089,132 | 1.7% | +178.9% |
| 5 | AMAZON COM INC CUSIP: 023135106 | $1.4B | 5,896,721 | 1.5% | +77.0% |
| 6 | BROADCOM INC CUSIP: 11135F101 | $1.2B | 3,356,676 | 1.3% | +111.2% |
| 7 | ARISTA NETWORKS INC CUSIP: 040413205 | $1.1B | 8,767,217 | 1.3% | +1.0% |
| 8 | MICROSOFT CORP CUSIP: 594918104 | $1.1B | 2,216,804 | 1.2% | -24.2% |
| 9 | CREDO TECHNOLOGY GROUP HOLDI CUSIP: G25457105 | $890.7M | 6,190,156 | 1.0% | +30.8% |
| 10 | ASML HOLDING N V CUSIP: N07059210 | $703.5M | 657,532 | 0.8% | +20.7% |
| 11 | SPOTIFY TECHNOLOGY S A CUSIP: L8681T102 | $688.6M | 1,185,859 | 0.8% | +196.5% |
| 12 | SEA LTD CUSIP: 81141R100 | $672.5M | 5,271,674 | 0.8% | +180.2% |
| 13 | BIOGEN INC CUSIP: 09062X103 | $671.3M | 3,814,692 | 0.8% | -21.7% |
| 14 | EQUINIX INC CUSIP: 29444U700 | $623.6M | 813,920 | 0.7% | +452.3% |
| 15 | COHERENT CORP CUSIP: 19247G107 | $620.9M | 3,364,235 | 0.7% | -14.1% |
| 16 | TERADYNE INC CUSIP: 880770102 | $548.0M | 2,831,071 | 0.6% | -30.7% |
| 17 | ISHARES TR CUSIP: 464287655 | $521.7M | 2,119,255 | 0.6% | +100.6% |
| 18 | SPDR SERIES TRUST CUSIP: 78464A870 | $519.8M | 4,263,100 | 0.6% | +752.6% |
| 19 | MICRON TECHNOLOGY INC CUSIP: 595112103 | $449.3M | 1,574,240 | 0.5% | +472.9% |
| 20 | MONGODB INC CUSIP: 60937P106 | $400.8M | 954,976 | 0.4% | -29.5% |
| 21 | DANAHER CORPORATION CUSIP: 235851102 | $399.2M | 1,743,884 | 0.4% | +284.1% |
| 22 | SPDR GOLD TR CUSIP: 78463V107 | $392.9M | 991,400 | 0.4% | +891.4% |
| 23 | ABIVAX SA CUSIP: 00370M103 | $392.3M | 2,909,154 | 0.4% | -0.6% |
| 24 | AT&T INC CUSIP: 00206R102 | $377.2M | 15,183,886 | 0.4% | +91.9% |
| 25 | UNITEDHEALTH GROUP INC CUSIP: 91324P102 | $368.0M | 1,114,760 | 0.4% | +1200.8% |
| 26 | INTUITIVE SURGICAL INC CUSIP: 46120E602 | $365.5M | 645,319 | 0.4% | -2.3% |
| 27 | PEPSICO INC CUSIP: 713448108 | $359.2M | 2,503,011 | 0.4% | +964.6% |
| 28 | THERMO FISHER SCIENTIFIC INC CUSIP: 883556102 | $342.3M | 590,758 | 0.4% | +237.3% |
| 29 | TRANSDIGM GROUP INC CUSIP: 893641100 | $337.8M | 253,981 | 0.4% | +50696.2% |
| 30 | ATLASSIAN CORPORATION CUSIP: 049468101 | $335.0M | 2,066,288 | 0.4% | +118.8% |
| 31 | AKAMAI TECHNOLOGIES INC NEWCUSIP: 00971T101 | $335.0M | 3,839,643 | 0.4% | NEW |
| 32 | HOME DEPOT INC CUSIP: 437076102 | $334.7M | 972,594 | 0.4% | +49.8% |
| 33 | SNOWFLAKE INC CUSIP: 833445109 | $325.0M | 1,481,578 | 0.4% | +7.5% |
| 34 | AUTODESK INC CUSIP: 052769106 | $323.1M | 1,091,441 | 0.4% | +123.9% |
| 35 | ADVANCED MICRO DEVICES INC CUSIP: 007903107 | $319.6M | 1,492,193 | 0.4% | -54.2% |
| 36 | NEWS CORP NEW CUSIP: 65249B109 | $316.0M | 12,098,690 | 0.4% | +128.1% |
| 37 | CISCO SYS INC CUSIP: 17275R102 | $312.4M | 4,055,582 | 0.3% | +6832.6% |
| 38 | PERFORMANCE FOOD GROUP CO CUSIP: 71377A103 | $301.7M | 3,354,713 | 0.3% | +99.8% |
| 39 | LULULEMON ATHLETICA INC CUSIP: 550021109 | $297.3M | 1,430,717 | 0.3% | +2174.6% |
| 40 | BANK AMERICA CORP CUSIP: 060505104 | $295.5M | 5,372,669 | 0.3% | +23.8% |
| 41 | CSX CORP CUSIP: 126408103 | $295.5M | 8,150,859 | 0.3% | +30.7% |
| 42 | SCHWAB CHARLES CORP CUSIP: 808513105 | $295.4M | 2,956,590 | 0.3% | +2.5% |
| 43 | CAPITAL ONE FINL CORP CUSIP: 14040H105 | $293.9M | 1,212,557 | 0.3% | +24.3% |
| 44 | PRAXIS PRECISION MEDICINES I CUSIP: 74006W207 | $292.5M | 992,346 | 0.3% | -33.7% |
| 45 | DOORDASH INC CUSIP: 25809K105 | $285.6M | 1,261,119 | 0.3% | +284.8% |
| 46 | UNITY SOFTWARE INC CUSIP: 91332U101 | $276.0M | 6,248,256 | 0.3% | +59.5% |
| 47 | WILLIAMS COS INC CUSIP: 969457100 | $275.6M | 4,584,341 | 0.3% | +206.8% |
| 48 | BOSTON SCIENTIFIC CORP CUSIP: 101137107 | $273.9M | 2,872,063 | 0.3% | +11.5% |
| 49 | VISA INC CUSIP: 92826C839 | $267.0M | 761,447 | 0.3% | +2562.4% |
| 50 | JOHNSON & JOHNSON CUSIP: 478160104 | $248.7M | 1,201,904 | 0.3% | +2185.5% |