스티븐 코헨 (포인트72) 포트폴리오

스티븐 코헨 (포인트72)

AS OF2026년 2분기 기준

포인트72 창업자, 공격적인 멀티전략 트레이딩

※ 오류 발견 시 즉시 반영 및 교정하고 있습니다.

분기 리밸런싱 추적

이번 분기에 샀어요

SNOWFLAKE INC (COM SHS)

보유비중 0.79%

+0.77%p

$688,006,647

SEAGATE TECHNOLOGY HLDNGS PL (ORD SHS)

보유비중 0.88%

+0.60%p

$266,857,240

MKS INC.

보유비중 0.98%

+0.51%p

$171,920,538

KEURIG DR PEPPER INC

보유비중 0.50%

+0.47%p

$424,368,997

JOHNSON & JOHNSON풋옵션 · 하락 베팅

보유비중 0.53%

+0.46%p

$423,190,211

이번 분기에 팔았어요

NVIDIA CORPORATION

보유비중 0.10%

-1.60%p

$1,430,014,017

NDQINVESCO QQQ TR풋옵션 · 하락 베팅

보유비중 0.13%

-0.74%p

$749,949,760

TERADYNE INC

보유비중 0.24%

-0.62%p

$883,495,709

BROADCOM INC

보유비중 0.43%

-0.47%p

$469,440,502

ANALOG DEVICES INC

보유비중 0.14%

-0.32%p

$319,251,998

주요 보유 현황

#	종목명	비중	주식수량 (변동)	평가금액
1	CREDO TECHNOLOGY GROUP HOLDI (ORDINARY SHARES)	1.85%	6,153,132 ▼ 1,326,467	$1,673,344,247
2	ASML HLDG NV (N Y REGISTRY SHS)	1.22%	554,661 ▼ 10,065	$1,103,464,780
3	AMAZON COM INC	1.17%	4,449,716 ▼ 509,268	$1,060,545,311
4	MKS INC.	0.98%	1,996,843 ▲ 386,512	$888,195,766
5	ARISTA NETWORKS INC (COM SHS)	0.96%	5,139,737 ▼ 1,405,824	$873,138,522
6	SEAGATE TECHNOLOGY HLDNGS PL (ORD SHS)	0.88%	822,914 ▲ 276,536	$794,112,010
7	ADVANCED MICRO DEVICES INC	0.85%	1,328,436 ▼ 86,220	$771,701,757
8	TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS)	0.84%	1,603,897 ▼ 253,910	$765,973,090
9	SNOWFLAKE INC (COM SHS)	0.79%	2,813,766 ▲ 2,703,366	$716,103,447
10	PROCTER & GAMBLE CO	0.70%	4,322,996 ▲ 2,222,685	$633,924,133

옵션 포지션 특이사항

콜(CALL)은 상승, 풋(PUT)은 하락에 베팅하는 옵션 계약으로, 일반 주식 보유와 성격이 달라 분리해 표시합니다.

#	종목명	비중	계약수량 (변동)	평가금액
1	STATE STR SPDR S&P 500 ETF T PUT · 하락 베팅	1.28%	1,558,100 ▲ 333,900	$1,163,542,337
2	STATE STR SPDR S&P 500 ETF T CALL · 상승 베팅	1.18%	1,430,400 ▲ 200,000	$1,068,179,808
3	JOHNSON & JOHNSON PUT · 하락 베팅	0.53%	1,905,100 ▲ 1,666,300	$483,838,247
4	ISHARES TR PUT · 하락 베팅	0.47%	1,421,100 ▲ 990,600	$426,969,495
5	MICRON TECHNOLOGY INC PUT · 하락 베팅	0.42%	329,700 ▲ 76,100	$380,569,413
6	PROCTER & GAMBLE CO CALL · 상승 베팅	0.33%	2,049,900 ▲ 1,359,400	$300,597,336
7	MICRON TECHNOLOGY INC CALL · 상승 베팅	0.28%	222,500 ▼ 44,200	$256,829,525

분기별 수량 변동

종목명	25년 3Q	25년 4Q	26년 1Q	26년 2Q
CREDO TECHNOLOGY GROUP HOLDI (ORDINARY SHARES)	4,733,310	5,562,656	7,479,599	6,153,132
STATE STR SPDR S&P 500 ETF T풋옵션 · 하락 베팅	5,282,200	2,547,700	1,224,200	1,558,100
ASML HLDG NV (N Y REGISTRY SHS)	444,264	590,832	564,726	554,661
STATE STR SPDR S&P 500 ETF T콜옵션 · 상승 베팅	2,389,400	1,707,300	1,230,400	1,430,400
AMAZON COM INC	3,123,619	5,254,221	4,958,984	4,449,716
MKS INC.	1,013,553	625,799	1,610,331	1,996,843
ARISTA NETWORKS INC (COM SHS)	5,511,420	7,560,117	6,545,561	5,139,737
SEAGATE TECHNOLOGY HLDNGS PL (ORD SHS)	535,000	397,594	546,378	822,914
ADVANCED MICRO DEVICES INC	1,743,993	545,993	1,414,656	1,328,436
TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS)	1,814,252	4,664,632	1,857,807	1,603,897
SNOWFLAKE INC (COM SHS)	1,215,368	910,978	110,400	2,813,766
PROCTER & GAMBLE CO	-	590,414	2,100,311	4,322,996
RTX CORPORATION	71,994	578,631	2,047,379	3,298,107
CAPITAL ONE FINL CORP	975,267	1,196,857	1,648,712	2,529,289
ORACLE CORP	-	246,421	1,183,832	3,410,580
JOHNSON & JOHNSON풋옵션 · 하락 베팅	1,800	897,600	238,800	1,905,100
MONDELEZ INTL INC (Class A)	2,417,896	42,000	4,925,173	8,216,347
KEURIG DR PEPPER INC	7,080,545	6,341,111	982,789	13,948,539
APPLIED MATLS INC	550,635	477,100	1,717,122	599,984
ISHARES TR풋옵션 · 하락 베팅	792,000	1,752,800	430,500	1,421,100
TEXAS INSTRS INC	-	-	-	1,377,090 신규 편입
COUPANG INC (Class A)	3,150,578	6,169,358	7,794,909	22,407,576
HOME DEPOT INC	648,421	931,994	1,120,985	1,101,813
SPOTIFY TECHNOLOGY S A (SHS)	334,272	970,959	916,117	845,042
BROADCOM INC	1,587,200	2,856,476	2,266,228	1,023,500
MICRON TECHNOLOGY INC풋옵션 · 하락 베팅	107,200	360,600	253,600	329,700
ONTO INNOVATION INC	285,212	384,767	1,203,658	972,161
MICRON TECHNOLOGY INC	-	785,940	567,557	311,683
COMFORT SYS USA INC	34,884	146,854	219,232	179,727
UNITEDHEALTH GROUP INC	-	527,360	419,489	830,855
CB1ACONSTELLATION BRANDS INC (Class A)	218,718	1,407,275	1,891,885	2,463,367
BLOCK INC (Class A)	4,558,336	3,111,369	6,298,335	4,470,306
AMER SPORTS INC (COM SHS)	3,473,730	1,829,677	9,913,351	9,722,736
EQUINIX INC	136,066	771,220	534,800	315,371
META PLATFORMS INC (Class A)	819,325	66,190	908,254	567,833
AKAMAI TECHNOLOGIES INC	-	3,797,143	3,300,815	2,575,659
PPL CORP	-	-	5,659,324	8,354,771
PROCTER & GAMBLE CO콜옵션 · 상승 베팅	18,900	134,500	690,500	2,049,900
SEA LTD (SPONSORD ADS)	1,663,627	4,903,074	1,871,609	3,022,183
INTEL CORP	3,729,771	2,000,000	2,947,714	2,024,595
VISA INC (Class A)	-	712,247	759,133	812,942
VISHAY INTERTECHNOLOGY INC	31,900	850,559	1,778,224	4,975,625
CARNIVAL CORP LTD (COMMON SHARES)	-	-	-	9,253,710 신규 편입
MICRON TECHNOLOGY INC콜옵션 · 상승 베팅	167,600	427,700	266,700	222,500
UNION PAC CORP	1,450,812	557,479	276,064	931,024
OKTA INC (Class A)	1,110,632	1,332,985	2,770,741	1,851,774
OCCIDENTAL PETE CORP	1,053,076	814,232	2,680,365	5,193,668
UNITED AIRLS HLDGS INC	638,106	1,791,602	1,633,657	1,803,428
ATDATI INC	309,194	760,177	1,932,579	1,240,348
AMEREN CORP	-	958,013	695,749	2,139,630

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