📊 Cohen 13F — Point72 Asset Management, L.P.: $90.7B portfolio, 2452 positions (Q2 2026)

1. SPY — $2.2B (2.5%) 2. CREDO TECHNOLOGY GROUP HOLDI — $1.7B (1.9%) 3. AMZN — $1.2B (1.4%) 4. ASML HLDG NV — $1.2B (1.3%) 5. AMD — $1.0B (1.1%) 6. MU — $997M (1.1%) 7. PG — $964M (1.1%) 8. ANET — $916M (1.0%) 9. MKSI — $890M (1.0%) 10. SEAGATE TECHNOLOGY HLDNGS PL — $855M (0.9%) 11. SNOW — $820M (0.9%) 12. TSM — $800M (0.9%) 13. ORCL — $686M (0.8%) 14. RTX — $667M (0.7%) 15. AVGO — $643M (0.7%) 16. IWM — $607M (0.7%) 17. AMAT — $556M (0.6%) 18. JNJ — $549M (0.6%) 19. INTC — $546M (0.6%) 20. META — $521M (0.6%) … (+2432 more)

1. SPY — $2.2B (2.5%)