Steven Cohen's Q2 2024 $36 Billion Portfolio Revealed: Top Holdings, Buys, and Sells

Steven Cohen's Q2 2024 Portfolio Revealed Valued at $36 Billion The highly anticipated Q2 2024 portfolio from Steven Cohen, the renowned investor and founder of Point72 Asset Management, L.P., has been released.

With a reported value of $36 billion, this portfolio consists of a diverse range of 1790 different stocks. Let's take a closer look at the key highlights and notable changes in this latest update.

The Q2 2024 portfolio from Steven Cohen showcases his strategic investment decisions and his confidence in the companies he has chosen to include. With a value of $36 billion and a diverse range of stocks, this portfolio reflects Cohen's expertise and insights into the market.

Investors and market enthusiasts will undoubtedly keep a close eye on his future moves for potential investment opportunities. *Note: The information provided in this article is based on publicly available data and should not be considered as financial advice. Investors should conduct their own research and consult with a professional advisor before making any investment decisions.

Top Holdings: AMZN, AAPL, DELL, KR, and NVDA

The top holdings in Steven Cohen's Q2 2024 portfolio include some of the biggest names in the market. These companies have a significant presence in the portfolio, with each one contributing a certain percentage of its overall value. Here are the top holdings:

1. AMZN (1.7% of portfolio): Amazon.com Inc. is a global e-commerce giant and one of the most valuable companies in the world. With its diverse range of products and services, Amazon continues to dominate the online retail space.

2. AAPL (0.92% of portfolio): Apple Inc. needs no introduction. As a leading technology company, Apple has revolutionized the consumer electronics industry with its innovative products, including the iPhone, iPad, and Mac.

3. DELL (0.91% of portfolio): Dell Technologies Inc. is a multinational technology company that specializes in computer hardware and software solutions. With a strong focus on innovation, Dell has established itself as a key player in the tech industry.

4. KR (0.75% of portfolio): The Kroger Co. is one of the largest supermarket chains in the United States. With its extensive network of stores and a wide range of products, Kroger continues to be a dominant force in the retail industry.

5. NVDA (0.72% of portfolio): NVIDIA Corporation is a leading manufacturer of graphics processing units (GPUs) and other computer hardware. With its cutting-edge technology, NVIDIA has become a key player in the gaming and artificial intelligence industries.

Top Buys: CNQ and AQN

In addition to the top holdings, Steven Cohen's Q2 2024 portfolio also includes some notable acquisitions. These new additions indicate his confidence in the future prospects of these companies. Here are the top buys:

1. CNQ: Canadian Natural Resources Limited is one of the largest independent crude oil and natural gas producers in the world. With its diverse portfolio of assets, CNQ is well-positioned to capitalize on the growing demand for energy resources.

2. AQN: Algonquin Power & Utilities Corp. is a renewable energy company that specializes in the generation and distribution of electricity and natural gas. With a focus on sustainability, AQN is at the forefront of the clean energy revolution.

Top Sells: GPRE

While Steven Cohen's Q2 2024 portfolio saw some notable additions, there were also a few reductions in certain positions. One of the notable sells in this quarter is:

1. GPRE: Green Plains Inc. is an American ethanol producer and a leading provider of renewable fuels. Despite its contributions to the renewable energy sector, Steven Cohen decided to reduce his position in GPRE.

To explore the complete portfolio and stay updated on Steven Cohen's investment strategies, you can visit the official website.

Steven Cohen's Q2 2024 portfolio reflects his continued focus on diversification and strategic investments. With a value of $36 billion and a wide range of stocks, this portfolio showcases his expertise and insights into the market. As always, investors and market enthusiasts will closely monitor his moves for potential investment opportunities.