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Steven Cohen13F | |
| Point72 Asset Management | |
| Last update 2024-12-31 | 1889 Stocks (440 new) |
| Value $38.76 Bil | Turnover 33 % |
| Portfolio Report | |
Steven Cohen Profile
Steven A. Cohen is the Chairman and Chief Executive Officer of Point72, a 1,650+ person registered investment advisor. Mr. Cohen founded S.A.C. Capital Advisors in 1992 and converted his investment operations to the Point72 Asset Management family office in 2014.
Cohen received a B.S. in Economics from The Wharton School at the University of Pennsylvania. He began his investing career at Gruntal & Co., where he managed proprietary capital for 14 years before starting his own investment business.
Cohen has leveraged his lengthy career in the public markets to found Point72 Ventures, a global venture capital strategy, and Point72 Hyperscale, a private equity strategy that seeks to drive value creation through applied AI. He also bought the iconic New York Mets major league baseball team in 2020 and serves as Chairman and CEO of the team.
He is an avid philanthropist and entrepreneur alongside his wife and holds active leadership roles in a number of nonprofit organizations.
Cohen received a B.S. in Economics from The Wharton School at the University of Pennsylvania. He began his investing career at Gruntal & Co., where he managed proprietary capital for 14 years before starting his own investment business.
Cohen has leveraged his lengthy career in the public markets to found Point72 Ventures, a global venture capital strategy, and Point72 Hyperscale, a private equity strategy that seeks to drive value creation through applied AI. He also bought the iconic New York Mets major league baseball team in 2020 and serves as Chairman and CEO of the team.
He is an avid philanthropist and entrepreneur alongside his wife and holds active leadership roles in a number of nonprofit organizations.
Steven Cohen Investing Philosophy
Long/Short equity is the Firm's core strategy and its largest business by assets. It utilizes a multi-manager platform and a sector-aligned model. A fundamental bottom-up research process is used to inform macro investments and insights.
Steven Cohen Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 4,208,700 | 2414783.710 | 0% | 6.230 | 0% | 0.410 | -0.36% | -0.66% | 615248.912 | ||
QQQ
PUT
| INVESCO QQQ Trust | 3,447,600 | 1682670.130 | 0% | 4.340 | 0% | 0.570 | +1.52% | -1.20% | 314058.744 | ||
SPY
CALL
| SPDR S&P 500 ETF Trust | 2,162,600 | 1240813.380 | 0% | 3.200 | 0% | 0.210 | -0.36% | -0.66% | 615248.912 | ||
NVDA | NVIDIA Corp | 3,689,814 | 448090.980 | +74.46% | 1.160 | +0.50% | 0.020 | -5.02% | -2.35% | 3226802.400 | Semiconductors | |
SHEL | Shell PLC | 5,474,461 | 361040.700 | +194.39% | 0.930 | +0.61% | 0.180 | -2.47% | +5.34% | 198172.555 | Oil & Gas | |
IWM
PUT
| iShares Russell 2000 ETF | 1,560,000 | 344588.400 | 0% | 0.890 | 0% | 0.500 | -1.42% | -0.56% | 71209.895 | ||
ANET | Arista Networks Inc | 3,512,488 | 337040.740 | +31.79% | 0.870 | +0.21% | 0.280 | +11.00% | +3.81% | 144758.968 | Hardware | |
CMCSA | Comcast Corp | 7,543,394 | 315087.560 | +31.41% | 0.810 | +0.19% | 0.200 | -12.77% | -2.45% | 139209.525 | Telecommunication Services | |
MTSI | MACOM Technology Solutions Holdings Inc | 2,555,357 | 284309.010 | +173.87% | 0.730 | +0.46% | 3.540 | +16.85% | +4.91% | 10077.170 | Semiconductors | |
BSX | Boston Scientific Corp | 3,381,819 | 283396.470 | +8.22% | 0.730 | +0.06% | 0.230 | +8.89% | +6.73% | 140971.599 | Medical Devices & Instruments |
Steven Cohen's Historical Top Holdings Breakdowns
Steven Cohen's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2024-09-30 | Sold Out | -1.62% | 161.02 ($182.46) 200 | $217.76 | 19.35% | Sold Out | 0 | -3,163,439 | |
AVGO | Broadcom Inc | 2024-03-31 | New Buy | +1.53% | 104.9 ($123.9) 140.7 | $224.70 | 81.36% | New holding | 4,703,650 | 470,365 | |
MSFT | Microsoft Corp | 2023-12-31 | Reduce | -1.46% | 313.39 ($355.93) 382.7 | $415.67 | 16.78% | Reduce -77.47% | 456,511 | -1,569,462 | |
MSFT | Microsoft Corp | 2023-06-30 | Add | +1.41% | 275.42 ($313.01) 348.1 | $415.67 | 32.80% | Add 305.9% | 1,822,955 | 1,373,840 | |
NVDA | NVIDIA Corp | 2023-12-31 | Reduce | -1.40% | 40.33 ($46.34) 50.41 | $131.76 | 184.33% | Reduce -66.16% | 5,569,110 | -1,088,821 | |
WMT | Walmart Inc | 2023-03-31 | New Buy | +1.30% | 45.66 ($47.46) 49.15 | $90.79 | 91.30% | New holding | 8,438,343 | 2,812,781 | |
AVGO | Broadcom Inc | 2023-06-30 | Reduce | -1.29% | 61.02 ($71.2) 88.62 | $224.70 | 215.59% | Reduce -90.83% | 649,780 | -643,788 | |
META | Meta Platforms Inc | 2023-06-30 | Reduce | -1.08% | 207.55 ($246.21) 288.73 | $594.25 | 141.36% | Reduce -66.1% | 837,427 | -1,632,546 | |
GOOGL | Alphabet Inc | 2023-06-30 | Reduce | -1.07% | 103.71 ($114.92) 127.31 | $189.66 | 65.04% | Reduce -99.77% | 7,606 | -3,299,177 | |
MSFT | Microsoft Corp | 2024-06-30 | Sold Out | -1.06% | 389.33 ($422.32) 452.85 | $415.67 | -1.57% | Sold Out | 0 | -1,023,260 |
Steven Cohen Total Holding History ($B)
Steven Cohen's Asset Allocation
Steven Cohen Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Steven Cohen's Hypothetical Growth since 2024-09-30
Steven Cohen's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Steven Cohen's Holdings Heat Map
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Steven Cohen's Holdings Bubble Chart
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