Point7213F
Steve Cohen · Multi-manager · quarter ending 2026-06-30, filed 2026-08-14 · SEC filing
Stock portfolio
$62.9B
Positions
1,913
Above their Pivot
42%
New positions
15
New positions this quarter
Sold out completely
Holdings
| Stock | Weight | Value | Last quarter | vs Pivot | Score | Trend | Other whales |
|---|---|---|---|---|---|---|---|
| CRDO Credo Technology | 2.7% | $1.7B | trimmed 18% | -18.6% | 23 | Below its Pivot | 2 |
| ASML ASML Hldg | 1.8% | $1.1B | no change | -1.0% | 18 | Below its Pivot | 11 |
| AMZN Amazon | 1.7% | $1.1B | trimmed 10% | +1.9% | 47 | Above its Pivot | 24 |
| MKSI MKS | 1.4% | $888.2M | added 24% | -29.2% | 10 | Below its Pivot | 0 |
| ANET Arista Networks | 1.4% | $873.1M | trimmed 21% | +5.2% | 30 | Above its Pivot | 4 |
| STX Seagate Technology Hldngs | 1.3% | $794.1M | added 51% | -7.8% | 17 | Below its Pivot | 10 |
| AMD Advanced Micro Devices | 1.2% | $771.7M | trimmed 6% | +28.5% | 27 | Above its Pivot | 14 |
| TSM Taiwan Semiconductor Manuf | 1.2% | $766.0M | trimmed 14% | +5.3% | 22 | Above its Pivot | 15 |
| SNOW Snowflake | 1.1% | $716.1M | added 2449% | +37.7% | 45 | Above its Pivot | 4 |
| PG Procter & Gamble | 1.0% | $633.9M | added 106% | +8.4% | 72 | Above its Pivot | 6 |
| RTX RTX | 1.0% | $625.7M | added 61% | -2.1% | 59 | Below its Pivot | 4 |
| COF Capital ONE Finl | 0.8% | $507.4M | added 53% | -0.4% | 59 | Below its Pivot | 6 |
| ORCL Oracle | 0.8% | $499.8M | added 188% | -20.4% | 36 | Below its Pivot | 8 |
| MDLZ Mondelez Intl | 0.8% | $475.2M | added 67% | +6.0% | 70 | Above its Pivot | 1 |
| KDP Keurig DR Pepper | 0.7% | $456.5M | added 1319% | +16.3% | 78 | Above its Pivot | 1 |
| AMAT Applied Matls | 0.7% | $433.8M | trimmed 65% | -14.6% | 5 | Docked | 12 |
| TXN Texas Instrs | 0.7% | $410.5M | New buy | +10.9% | 41 | Above its Pivot | 10 |
| CPNG Coupang | 0.6% | $389.2M | added 187% | -20.4% | 47 | Below its Pivot | 4 |
| HD Home Depot | 0.6% | $388.6M | no change | -4.7% | 78 | Below its Pivot | 10 |
| SPOT Spotify Technology S | 0.6% | $388.0M | trimmed 8% | +17.6% | 86 | Above its Pivot | 3 |
| AVGO Broadcom | 0.6% | $386.6M | trimmed 55% | -12.5% | 29 | Below its Pivot | 17 |
| ONTO Onto Innovation | 0.6% | $367.9M | trimmed 19% | -23.7% | 7 | Docked | 0 |
| MU Micron Technology | 0.6% | $359.8M | trimmed 45% | +19.9% | 29 | Above its Pivot | 13 |
| FIX Comfort SYS USA | 0.6% | $356.2M | trimmed 18% | -27.4% | 17 | Below its Pivot | 3 |
| UNH Unitedhealth | 0.6% | $345.3M | added 98% | +15.8% | 73 | Above its Pivot | 11 |
| STZ Constellation Brands | 0.5% | $342.6M | added 30% | -2.5% | 92 | Stretched | 1 |
| XYZ Block | 0.5% | $339.7M | trimmed 29% | +7.7% | 51 | Above its Pivot | 3 |
| AS Amer Sports | 0.5% | $329.0M | no change | -16.8% | 56 | Below its Pivot | 2 |
| EQIX Equinix | 0.5% | $328.7M | trimmed 41% | -5.0% | 33 | Below its Pivot | 5 |
| META Meta Platforms | 0.5% | $319.9M | trimmed 37% | +1.6% | 24 | Above its Pivot | 20 |
| AKAM Akamai Technologies | 0.5% | $304.5M | trimmed 22% | -16.8% | 33 | Below its Pivot | 0 |
| PPL PPL | 0.5% | $303.7M | added 48% | -3.0% | 70 | Below its Pivot | 3 |
| SE SEA | 0.5% | $289.6M | added 61% | -25.4% | 16 | Below its Pivot | 6 |
| INTC Intel | 0.5% | $282.7M | trimmed 31% | +1.3% | 16 | Above its Pivot | 12 |
| V Visa | 0.4% | $278.9M | added 7% | +19.8% | 82 | Above its Pivot | 16 |
| VSH Vishay Intertechnology | 0.4% | $267.6M | added 180% | -16.1% | 18 | Below its Pivot | 0 |
| CCL Carnival | 0.4% | $264.4M | -3.9% | 54 | Below its Pivot | 2 | |
| UNP Union PAC | 0.4% | $253.2M | added 237% | +9.0% | 73 | Above its Pivot | 6 |
| OKTA Okta | 0.4% | $252.7M | trimmed 33% | +75.6% | 47 | Above its Pivot | 0 |
| OXY Occidental Pete | 0.4% | $252.3M | added 94% | +15.5% | 82 | Above its Pivot | 1 |
| UAL United Airls | 0.4% | $245.2M | added 10% | -9.6% | 32 | Below its Pivot | 3 |
| ATI ATI | 0.4% | $244.5M | trimmed 36% | -8.9% | 20 | Below its Pivot | 2 |
| AEE Ameren | 0.4% | $241.9M | added 208% | -0.1% | 75 | Below its Pivot | 0 |
| MA Mastercard | 0.4% | $238.3M | added 504% | +16.7% | 85 | Above its Pivot | 12 |
| VST Vistra | 0.4% | $234.5M | added 61% | -9.1% | 47 | Below its Pivot | 3 |
| ATO Atmos Energy | 0.4% | $234.5M | New buy | -1.1% | 79 | Below its Pivot | 1 |
| STM Stmicroelectronics | 0.4% | $232.5M | added 707% | -11.3% | 16 | Below its Pivot | 2 |
| LSCC Lattice Semiconductor | 0.4% | $228.2M | added 902% | -16.6% | 15 | Below its Pivot | 0 |
| SGI Somnigroup International | 0.4% | $225.7M | added 30% | -13.1% | 58 | Below its Pivot | 1 |
| TER Teradyne | 0.3% | $221.9M | trimmed 80% | -11.1% | 13 | Below its Pivot | 1 |
| AEP American Elec PWR | 0.3% | $221.2M | added 156% | +1.5% | 74 | Above its Pivot | 2 |
| CRH CRH | 0.3% | $219.3M | added 37% | -19.2% | 57 | Below its Pivot | 2 |
| AMKR Amkor Technology | 0.3% | $213.6M | trimmed 17% | -31.7% | 12 | Below its Pivot | 0 |
| YUM YUM Brands | 0.3% | $209.4M | trimmed 17% | -2.5% | 75 | Below its Pivot | 1 |
| FLEX Flex | 0.3% | $207.3M | New buy | -25.3% | 16 | Below its Pivot | 1 |
| TPR Tapestry | 0.3% | $206.7M | added 113% | -19.9% | 37 | Below its Pivot | 1 |
| FWONK Liberty Media | 0.3% | $205.9M | added 28% | -2.9% | 26 | Below its Pivot | 1 |
| IEX Idex | 0.3% | $205.6M | added 9% | +6.5% | 40 | Above its Pivot | 0 |
| CVS CVS Health | 0.3% | $202.9M | New buy | +5.6% | 69 | Above its Pivot | 2 |
| JBL Jabil | 0.3% | $202.7M | trimmed 19% | -10.6% | 38 | Below its Pivot | 0 |
| LNG Cheniere Energy | 0.3% | $202.2M | New buy | +17.8% | 71 | Above its Pivot | 3 |
| PINS Pinterest | 0.3% | $197.5M | New buy | +6.9% | 67 | Above its Pivot | 2 |
| U Unity Software | 0.3% | $194.5M | no change | +28.3% | 35 | Above its Pivot | 2 |
| ORLY Oreilly Automotive | 0.3% | $193.6M | no change | -0.8% | 71 | Below its Pivot | 4 |
| OC Owens Corning | 0.3% | $193.5M | added 263% | -9.5% | 45 | Below its Pivot | 0 |
| BUD Anheuser Busch Inbev | 0.3% | $191.9M | New buy | +8.8% | 79 | Above its Pivot | 1 |
| NWSA News | 0.3% | $189.3M | trimmed 32% | +14.6% | 71 | Above its Pivot | 1 |
| WMB Williams COS | 0.3% | $188.0M | added 5% | -0.5% | 52 | Below its Pivot | 1 |
| TMUS T-mobile US | 0.3% | $187.0M | trimmed 23% | -22.1% | 37 | Below its Pivot | 1 |
| AZO Autozone | 0.3% | $185.7M | added 122% | -2.1% | 75 | Below its Pivot | 1 |
| CGNX Cognex | 0.3% | $183.4M | added 19% | -3.3% | 34 | Below its Pivot | 0 |
| GILD Gilead Sciences | 0.3% | $181.6M | added 16222% | +12.4% | 66 | Above its Pivot | 5 |
| ETR Entergy | 0.3% | $181.4M | trimmed 10% | +0.2% | 73 | Above its Pivot | 1 |
| FDXF Fedex Fght Hldg | 0.3% | $181.1M | New buy | — | — | 2 | |
| KLIC Kulicke & Soffa Inds | 0.3% | $179.6M | trimmed 32% | -14.2% | 15 | Below its Pivot | 0 |
| BAC Bank Of Amer | 0.3% | $179.1M | trimmed 15% | -8.2% | 28 | Below its Pivot | 7 |
| INIO Innio | 0.3% | $178.3M | New buy | — | — | 1 | |
| GD General Dynamics | 0.3% | $176.8M | added 170% | -1.5% | 71 | Below its Pivot | 2 |
| PNC PNC Finl Svcs | 0.3% | $175.7M | added 178% | -1.8% | 58 | Below its Pivot | 2 |
| HAS Hasbro | 0.3% | $174.6M | added 136% | +28.1% | 92 | Stretched | 1 |
Largest 80 of 1,913 positions. Click any stock for its trend and everyone else who owns it.
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Source: Form 13F-HR on SEC EDGAR. 13Fs are filed up to 45 days after the quarter ends and show only long US-listed positions.