Fund holdings · 13F
‹ PortfoliosPoint72
Latest filing: 604 new · 556 added · 620 trimmed · 576 sold outLargest: CRDO 2.7%
For information only · Important disclosures · Request a correction or removal
Steve Cohen. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Return over
+0.7%
SPY +0.5% Look-back
Hypothetical look-back
1D
+0.7%
1W
-0.1%
1M
-4.4%
3M
-5.7%
YTD
+25.7%
1Y
+28.4%
Live figures count from the publish date. The hypothetical look-back holds today's weights over past periods; it is not this portfolio's actual history.
Prices as of Oct 21, 20261828 holdings
Filing: 13F-HR filed Aug 14, 2026 for the quarter ending Jun 30, 2026. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded). 139 positions (1.1% of reported value) couldn't be matched to a ticker and are left out. 11 positions (0.3% of reported value) had no price history and are left out; the rest are reweighted.
Published and tracked from Oct 21, 2026 close
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
Today's weights, held 1YSPY
If you had copied on filing dates Backtested
Hypothetical: each quarter's reported holdings bought at the close on the day the 13F was filed (not quarter-end) and kept until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-14 | +38.2% | +33.5% |
| 2025-02-14 | +34.9% | +29.4% |
| 2025-05-15 | +41.4% | +33.3% |
| 2025-08-14 | +29.1% | +21.6% |
| 2025-11-14 | +19.8% | +16.4% |
| 2026-02-17 | +11.8% | +14.2% |
| 2026-05-15 | +2.6% | +5.2% |
| 2026-08-14 | -7.5% | -0.1% |
Holdings
CRDO Credo Technology Group Holding
2.7%
-0.8% today
Technology · $171.51 · 1M -2.5% · 1Y +13.1% · stock page →
ASML ASML Holding N.V. - New York Re
1.8%
-1.0% today
Technology · $1,630.84 · 1M -2.9% · 1Y +57.5% · stock page →
AMZN Amazon
1.7%
-0.1% today
Consumer Discretionary · $262.37 · 1M +1.5% · 1Y +18.2% · stock page →
MKSI MKS Instruments
1.4%
+2.3% today
Information Technology · $216.10 · 1M -15.9% · 1Y +54.2% · stock page →
ANETANET Arista Networks
1.4%
-1.0% today
Information Technology · $181.19 · 1M -9.1% · 1Y +23.7% · stock page →
STX Seagate Technology
1.3%
+3.2% today
Information Technology · $696.89 · 1M -20.5% · 1Y +226.7% · stock page →
AMD Advanced Micro Devices
1.2%
+3.4% today
Information Technology · $552.72 · 1M -10.2% · 1Y +132.2% · stock page →
TSM Taiwan Semiconductor Manufactur
1.2%
+1.6% today
Technology · $431.89 · 1M -3.0% · 1Y +48.2% · stock page →
SNOW
1.2%
+1.0% today
· $322.73 · 1M -4.9% · 1Y +30.4% · stock page →
PG Procter & Gamble
1.0%
-1.6% today
Consumer Staples · $156.84 · 1M +7.4% · 1Y +6.5% · stock page →
RTX RTX Corporation
1.0%
-0.9% today
Industrials · $191.60 · 1M -1.4% · 1Y +12.4% · stock page →
COF Capital One
0.8%
+2.5% today
Financials · $206.66 · 1M +0.8% · 1Y -3.3% · stock page →
ORCL Oracle Corporation
0.8%
-1.5% today
Information Technology · $129.13 · 1M -12.8% · 1Y -52.4% · stock page →
MDLZ Mondelez International
0.8%
-2.0% today
Consumer Staples · $62.74 · 1M +5.2% · 1Y +5.2% · stock page →
KDP Keurig Dr Pepper
0.7%
+0.5% today
Consumer Staples · $34.63 · 1M +12.7% · 1Y +28.8% · stock page →
AMAT Applied Materials
0.7%
-2.0% today
Information Technology · $404.98 · 1M -8.9% · 1Y +78.5% · stock page →
TXN Texas Instruments
0.7%
+0.6% today
Information Technology · $277.78 · 1M +4.2% · 1Y +58.7% · stock page →
CPNG Coupang, Inc.
0.6%
-3.1% today
Consumer Cyclical · $13.87 · 1M -5.1% · 1Y -55.9% · stock page →
HD Home Depot (The)
0.6%
-0.3% today
Consumer Discretionary · $314.14 · 1M +5.7% · 1Y -17.4% · stock page →
SPOT Spotify Technology S.A.
0.6%
-0.1% today
Communication Services · $525.34 · 1M +1.7% · 1Y -23.8% · stock page →
AVGO Broadcom
0.6%
-0.1% today
Information Technology · $334.37 · 1M -6.3% · 1Y -3.5% · stock page →
ONTO Onto Innovation
0.6%
-2.9% today
Information Technology · $219.62 · 1M -16.6% · 1Y +61.9% · stock page →
MU Micron Technology
0.6%
+2.0% today
Information Technology · $913.67 · 1M -12.5% · 1Y +352.2% · stock page →
FIX Comfort Systems USA
0.6%
+0.3% today
Industrials · $1,401.27 · 1M -14.2% · 1Y +69.3% · stock page →
UNHUNH UnitedHealth Group
0.6%
-0.5% today
Health Care · $417.00 · 1M +10.4% · 1Y +17.2% · stock page →
Top 25 of 1828 holdings by weight. Full 13F filing on SEC EDGAR ↗
Changes vs prior quarter
CRDO Credo Technology Group HoldiTrimmed-18%AMZN Amazon Com IncTrimmed-10%MKSI Mks Inc.Added+24%ANETANET Arista Networks IncTrimmed-21%
STX Seagate Technology Hldngs PlAdded+51%AMD Advanced Micro Devices IncTrimmed-6%TSM Taiwan Semiconductor ManufacTrimmed-14%SNOW Snowflake IncAdded+2449%PG Procter & Gamble CoAdded+106%RTX Rtx CorporationAdded+61%COF Capital One Finl CorpAdded+53%ORCL Oracle CorpAdded+188%MDLZ Mondelez Intl IncAdded+67%KDP Keurig Dr Pepper IncAdded+1319%AMAT Applied Matls IncTrimmed-65%TXN Texas Instrs IncNewCPNG Coupang IncAdded+187%SPOT Spotify Technology S ATrimmed-8%AVGO Broadcom IncTrimmed-55%ONTO Onto Innovation IncTrimmed-19%MU Micron Technology IncTrimmed-45%FIX Comfort Sys Usa IncTrimmed-18%UNHUNH Unitedhealth Group IncAdded+98%
STZ Constellation Brands IncAdded+30%
XYZ Block IncTrimmed-29%The 25 largest of 2356 changes, by current weight (full exits listed last). Full 13F filing on SEC EDGAR ↗
13D and 13G stakes · last 12 months
SSPSSP E.W. SCRIPPS Co
of class
13G (passive) · filed Oct 5, 2026 · filing
5.2%of class
VRDNVRDN Viridian Therapeutics, Inc.
of class
13G (passive) · filed Aug 20, 2026 · filing
5%of class
RXSTRXST RxSight, Inc.
of class
13G (passive) · filed Aug 19, 2026 · filing
6%of class
STIMSTIM Neuronetics, Inc.
of class
13G (passive) · filed Aug 14, 2026 · filing
5%of class
ZEPPZEPP Zepp Health Corp
of class
13G amendment (passive) · now under 5% · filed Aug 14, 2026 · filing
0%of class
VNETVNET VNET Group, Inc.
of class
13G amendment (passive) · filed Aug 14, 2026 · filing
6.6%of class
SGSG Sweetgreen, Inc.
of class
13G amendment (passive) · now under 5% · filed Aug 14, 2026 · filing
3.3%of class
STROSTRO SUTRO BIOPHARMA, INC.
of class
13G amendment (passive) · now under 5% · filed Aug 14, 2026 · filing
1.4%of class
QTTBQTTB Q32 Bio Inc.
of class
13G amendment (passive) · now under 5% · filed Aug 14, 2026 · filing
4.95%of class
PSIXPSIX Power Solutions International, Inc.
of class
13G amendment (passive) · filed Aug 14, 2026 · filing
6.5%of class
JANXJANX Janux Therapeutics, Inc.
of class
13G amendment (passive) · now under 5% · filed Aug 14, 2026 · filing
3.3%of class
HMHHMH HMH Holding Inc
of class
13G amendment (passive) · now under 5% · filed Aug 14, 2026 · filing
0%of class
DSGNDSGN Design Therapeutics, Inc.
of class
13G amendment (passive) · now under 5% · filed Aug 14, 2026 · filing
3.8%of class
CTMXCTMX CytomX Therapeutics, Inc.
of class
13G amendment (passive) · now under 5% · filed Aug 14, 2026 · filing
3.6%of class
ATRAATRA Atara Biotherapeutics, Inc.
of class
13G amendment (passive) · filed Aug 14, 2026 · filing
7.6%of class
Latest 15 of 137. A 13D or 13G is filed when a holder passes 5% of a company's shares; the 13G is the passive form.
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Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app
Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.
Beta 0.9 · Oct 21, 2026