멀티전략As of 2026-06-30
Steve Cohen
Point72 Asset Management LP
Founder of SAC Capital and current head of Point72. He employs multi-strategy approaches ranging from short-term trading to long-term investing, and is also known as owner of the New York Mets.
$88.13BAUM
1,245Holdings
2026-06-30 Summary
6개 종목 신규 매수 (TXN, DDOG, ATO 등) · 6개 종목 추가 매수 (SNOW, KDP, GILD 등) · 238개 비중 축소 · 241 PUT (SPY, JNJ etc.) · Top holding: CRDO 1.9%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준New Buy6
TXNTEXAS INSTRS INC$410.47M0.5%
DDOGFLEX LTD$266.57M0.3%
ATOATMOS ENERGY CORP$234.49M0.3%
CVSCVS HEALTH CORP$202.87M0.2%
LNGCHENIERE ENERGY INC$202.24M0.2%
PINSPINTEREST INC$197.46M0.2%
Holdings
1245 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  CRDOCREDO TECHNOLOGY GROUP HOLDI | 1.90% | 6,153,132 | $1.67B | -17.73% | Partial Sell |
| 2 |  ASMLASML HLDG NV | 1.25% | 554,661 | $1.10B | -1.78% | Partial Sell |
| 3 |  AMZNAMAZON COM INC | 1.20% | 4,449,716 | $1.06B | -10.27% | Partial Sell |
| 4 |  MKSIMKS INC. | 1.01% | 1,996,843 | $888.20M | +24.00% | Added |
| 5 |  ANETARISTA NETWORKS INC | 0.99% | 5,139,737 | $873.14M | -21.48% | Partial Sell |
| 6 |  STXSEAGATE TECHNOLOGY HLDNGS PL | 0.90% | 822,914 | $794.11M | +50.61% | Added |
| 7 |  AMDADVANCED MICRO DEVICES INC | 0.88% | 1,328,436 | $771.70M | -6.09% | Partial Sell |
| 8 |  TSMTAIWAN SEMICONDUCTOR MANUFAC | 0.87% | 1,603,897 | $765.97M | -13.67% | Partial Sell |
| 9 |  SNOWSNOWFLAKE INC | 0.81% | 2,813,766 | $716.10M | +999.00% | Added |
| 10 |  PGPROCTER & GAMBLE CO | 0.72% | 4,322,996 | $633.92M | +105.83% | Added |
Options Positions
532개 포지션CALL
29113.3% 비중
PUT
24111.5% 비중
P/C Ratio
0.83
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
SPY STATE STR SPDR S&P 500 ETF T | PUT | 1.32% | $1.16B | +27.3% | Add |
SPY STATE STR SPDR S&P 500 ETF T | CALL | 1.21% | $1.07B | +16.3% | Add |
JNJ JOHNSON & JOHNSON | PUT | 0.55% | $483.84M | +697.8% | Add |
IWM ISHARES TR | PUT | 0.48% | $426.97M | +230.1% | Add |
MU MICRON TECHNOLOGY INC | PUT | 0.43% | $380.57M | +30.0% | Add |
PG PROCTER & GAMBLE CO | CALL | 0.34% | $300.60M | +196.9% | Add |
MU MICRON TECHNOLOGY INC | CALL | 0.29% | $256.83M | -16.6% | Cut |
XLF SELECT SECTOR SPDR TR | CALL | 0.23% | $206.36M | +31.1% | Add |
AVGO BROADCOM INC | CALL | 0.23% | $206.21M | +326.8% | Add |
TSLA TESLA INC | PUT | 0.23% | $199.07M | +113.0% | Add |
* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.
FAQ
Need Deeper Analysis?
Track Steve Cohen's portfolio changes in real-time,
compare gurus head-to-head, and analyze performance vs S&P 500 with Premium.