Steven Cohen's top holdings (July 2026) include Credo Technology Group Holding Ltd (CRDO), a provider of high-speed connectivity solutions for the data infrastructure market.

Steven Cohen is the founder and Chief Executive Officer of Point72 Asset Management, a multi-strategy investment firm. His approach involves managing a diverse global portfolio through fundamental research and discretionary investment across various asset classes and sectors.

Credo Technology Group Holding Ltd (CRDO)

The company specializes in high-speed serializer-deserializer (SerDes) and digital signal processor (DSP) technologies. These products are essential for increasing data rates and energy efficiency in data centers and telecommunications networks. The company's market cap stands at $44.38B, while the current value of Steven Cohen's holding is $2.03B. Analysts have set a price target of $255.79 for Credo Technology Group Holding Ltd, and the company's discounted cash flow analysis suggests a value of -$11.4 per share.

Here's an overview of Steven Cohen's trades in Credo Technology Group Holding Ltd:

NVIDIA Corp (NVDA)

NVIDIA Corp is a global leader in computing and artificial intelligence hardware and software. It designs graphics processing units (GPUs) for gaming and professional markets, as well as system-on-a-chip units for the mobile computing and automotive markets. NVIDIA Corp has a market capitalization of $4.66T, with Steven Cohen's position currently valued at $1.52B. For this company, analysts have established a price target of $309.81. The discounted cash flow value for the firm is calculated at $260.0.

Here's an overview of Steven Cohen's trades in NVIDIA Corp:

Applied Materials Inc. (AMAT)

Applied Materials Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. Its products are used to produce integrated circuits and other electronic devices for a variety of consumer and industrial applications. This holding in Steven Cohen's portfolio is currently worth $1.24B, while the company as a whole has a market cap of $497.69B. A discounted cash flow analysis indicates a value of $158.96 per share, and experts have provided an analyst price target of $556.47 for the stock.

Here's an overview of Steven Cohen's trades in Applied Materials Inc.:

Amazon.com Inc. (AMZN)

Amazon.com Inc. operates as an e-commerce retailer and a major provider of cloud computing services through Amazon Web Services (AWS). The company also engages in digital streaming, artificial intelligence, and physical retail through various subsidiaries. The current value of Steven Cohen's position is $1.18B, within a company that maintains a market cap of $2.5T. Analysts have formulated a price target of $315.23 for Amazon, and its discounted cash flow valuation is currently $79.24.

Here's an overview of Steven Cohen's trades in Amazon.com Inc.:

ASML Holding NV (ASML)

ASML Holding NV is a major manufacturer of photolithography systems used in the production of semiconductor chips. Its advanced extreme ultraviolet (EUV) machines are critical for the fabrication of modern, high-performance integrated circuits. With a market capitalization of $691.68B, the current value of Steven Cohen's position in the firm is $1.12B. Analysts currently target a price of $1.88K for the stock, and the company's discounted cash flow value stands at $518.84.

Here's an overview of Steven Cohen's trades in ASML Holding NV: