Point72 Asset Management, L.P.

13F Portfolio Filings

Most recent 13F
Q2 2026
13D/G filings
13G on 108 securities
Notable people
Steven A. Cohen
Location
Stamford, CT
CIK
0001603466
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 3,923 65,441,356 CRDO, SPY puts, ASML, SPY calls 13F-HR 8/14/2026 000091957426005520
Q1 2026 3,704 57,502,005 NVDA, AMZN, ANET, SPY calls 13F-HR 5/15/2026 000091957426003476
Q4 2025 3,862 63,779,993 NVDA, SPY puts, TSM, QQQ puts 13F-HR 2/17/2026 000090266426001100
Q3 2025 2,263 46,016,415 SPY puts, SPY calls, NVDA, MSFT 13F-HR 11/14/2025 000090266425005042
Q2 2025 2,123 42,268,905 SPY puts, MSFT, SPY calls, AMZN 13F-HR 8/14/2025 000090266425003670
Q1 2025 1,984 35,603,806 SPY puts, SPY calls, DHR, AMZN RESTATEMENT 7/21/2025 000090266425003078
Q4 2024 2,038 36,514,096 SPY calls, SPY puts, AMZN, MSFT 13F-HR 2/14/2025 000090266425001050
Q3 2024 1,931 28,706,578 SPY puts, QQQ puts, SPY calls, NVDA 13F-HR 11/14/2024 000090266424006620
Q2 2024 1,790 30,903,800 SPY puts, SPY calls, AMZN, AAPL RESTATEMENT 9/16/2024 000090266424005526
Q1 2024 2,113 34,453,662 SPY puts, IWM puts, SPY calls, AMZN 13F-HR 5/15/2024 000090266424003628
Q4 2023 2,083 33,034,350 SPY puts, SPY calls, AMZN, META 13F-HR 2/14/2024 000090266424001726
Q3 2023 2,405 29,355,469 SPY puts, NVDA, MSFT, AMZN 13F-HR 11/14/2023 000090266423005512
Q2 2023 2,105 28,924,340 SPY puts, NVDA, MSFT, AMZN 13F-HR 8/14/2023 000090266423004424
Q1 2023 2,187 28,188,845 SPY puts, META, AVGO, AMZN 13F-HR 5/15/2023 000090266423003097
Q4 2022 1,474 26,473,056 META, SPY puts, AVGO, CRM RESTATEMENT 5/15/2023 000090266423003096
Q3 2022 1,372 22,997,347 BIIB, SPY puts, TMUS, BABA 13F-HR 11/14/2022 000156761922020123
Q2 2022 1,378 21,295,992 SPY puts, TMUS, V, ARGX 13F-HR 8/15/2022 000156761922016266
Q1 2022 1,138 22,601,003 SPY puts, BKNG, MRK, AMZN 13F-HR 5/16/2022 000156761922010947
Q4 2021 1,058 22,543,116 SPY puts, IVV, AMZN, XBI calls 13F-HR 2/14/2022 000156761922004419
Q3 2021 1,014 21,037,243 SPY puts, CRM, UBER, META 13F-HR 11/15/2021 000156761921020492
Q2 2021 940 20,058,668 SPY puts, AMZN, CRM, UBER 13F-HR 8/16/2021 000156761921015931
Q1 2021 927 19,592,665 SPY puts, UBER, WDC, BIDU 13F-HR 5/17/2021 000156761921010571
Q4 2020 878 19,060,233 GOOGL, SPY puts, AMD, META 13F-HR 2/16/2021 000156761921004055
Q3 2020 895 18,055,330 SPY puts, AMZN, BABA, GOOGL 13F-HR 11/16/2020 000156761920019914
Q2 2020 778 14,518,384 SPY puts, AMZN, BABA, MRK 13F-HR 8/14/2020 000156761920015541
Q1 2020 745 11,829,126 AMZN, MU, JD, SPY puts 13F-HR 5/15/2020 000156761920010539
Q4 2019 917 17,857,865 SPY puts, AMZN, PYPL, FIS 13F-HR 2/14/2020 000156761920004063
Q3 2019 1,088 15,379,396 BABA, GPN, NXPI, AMD 13F-HR 11/15/2019 000156761919021647
Q2 2019 1,298 16,484,906 DIS calls, BABA, AMZN, SPY puts 13F-HR 8/14/2019 000156761919017031
Q1 2019 989 17,472,578 DIS calls, DIS puts, NFLX, DIS 13F-HR 5/15/2019 000156761919011223
Q4 2018 922 17,201,689 ECA, GOOGL, BAX, V 13F-HR 2/14/2019 000156761919004304
Q3 2018 979 18,507,605 SPY puts, CMCSA calls, QCOM, EA 13F-HR 11/14/2018 000156761918006319
Q2 2018 941 19,372,737 SPY puts, BABA calls, AMZN, GOOGL 13F-HR 8/14/2018 000156761918001136
Q1 2018 906 19,346,461 SPY puts, EA, TWX calls, STZ 13F-HR 5/15/2018 000114036118024031
Q4 2017 877 18,504,474 TWX calls, AMZN, SPY puts, APC 13F-HR 2/14/2018 000114036118008003
Q3 2017 846 16,850,735 SPY puts, TWX calls, DIS puts, TWX 13F-HR 11/14/2017 000114036117042859
Q2 2017 809 14,322,377 SPY puts, TWX calls, V, TSO 13F-HR 8/14/2017 000114036117031978
Q1 2017 794 16,011,144 SPY puts, TSO, META, WPX 13F-HR 5/15/2017 000114036117020662
Q4 2016 667 12,809,378 SPY calls, TSO, QQQ puts, V 13F-HR 2/14/2017 000114036117007203
Q3 2016 691 12,441,896 SPY puts, SPY calls, GOOGL, META 13F-HR 11/14/2016 000114036116086415
Q2 2016 704 11,777,360 SPY calls, SPY puts, AMZN, ZTS 13F-HR 8/15/2016 000114036116076744
Q1 2016 704 11,384,652 SPY puts, META, GOOGL, NFLX 13F-HR 5/16/2016 000114036116065794
Q4 2015 665 11,138,670 GOOGL, QQQ puts, AAP, SPY puts 13F-HR 2/16/2016 000114036116052682
Q3 2015 747 11,309,132 AMZN, SPY puts, GOOGL, ZTS 13F-HR 11/16/2015 000114036115041751
Q2 2015 706 13,030,853 SPY puts, EOG, AMZN, OXY 13F-HR 8/14/2015 000114036115032301
Q1 2015 673 12,653,821 SPY puts, FXE puts, VC, EQT 13F-HR 5/15/2015 000114036115020397
Q4 2014 644 13,088,564 SPY puts, TSN, RAX, META 13F-HR 2/17/2015 000114036115007294
Q3 2014 631 11,669,114 SPY puts, TSN, CNQ, BHI 13F-HR 11/14/2014 000114036114042285
Q2 2014 696 13,461,929 SPY puts, BHI, WLL, VRX 13F-HR 8/14/2014 000114036114032712
Additional filings from Point72 Asset Management, L.P. that have since been restated

13D and 13G Filings

All 13D and 13G filings

108 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 11/9/2026. View all