Steven Cohen Portfolio Holdings

Point72 Asset Management, L.P.

  • $44.6 Billion
  • Q2 2025

Point72 Asset Management, L.P., under direction of Steven Cohen has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $44.6 Billion distributed in 2123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.21B, Amazon Com Inc with a value of $1.05B, Nvidia Corp with a value of $1.01B, Snowflake Inc. with a value of $599M, and Biogen Inc. with a value of $481M.

Examining the 13F form we can see an increase of $4.5B in the current position value, from $40.1B to 44.6B.

Point72 Asset Management, L.P. is based out at Stamford, CT

Below you can find more details about Steven Cohen portfolio as well as his latest detailed transactions.

Portfolio value $44.6 Billion
Technology: $12.6 Billion
Healthcare: $6.53 Billion
Consumer Cyclical: $6.22 Billion
Industrials: $3.8 Billion
ETFs: $3.48 Billion
Financial Services: $2.66 Billion
Communication Services: $2.29 Billion
Energy: $1.79 Billion
Other: $5.12 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$136 Million 0.31% of portfolio
4,053,000
Q4 2024 Added 2.53%
$0
$128 Million 0.29% of portfolio
2,432,000
Q1 2025 Added 116.18%
$0
$34.8 Million 0.08% of portfolio
137,245
Q2 2025 Added 5.57%
$0
$11.3 Million 0.03% of portfolio
235,000
Q2 2025 New
$0
$11.2 Million 0.03% of portfolio
119,701
Q2 2025 New
$0
$15.4 Million 0.03% of portfolio
25,000
Q2 2025 Reduced 47.92%
$0
$10.5 Million 0.02% of portfolio
285,000
Q2 2025 Added 1,112.77%
$0
$10.4 Million 0.02% of portfolio
199,429
Q2 2025 Reduced 35.36%
$0
$2.75 Million 0.01% of portfolio
11,500
Q2 2025 New
$0
$4.46 Million 0.01% of portfolio
130,000
Q2 2025 Added 550.0%
$0
$3.94 Million 0.01% of portfolio
40,000
Q2 2025 Added 100.0%
$0
$5.2 Million 0.01% of portfolio
99,800
Q2 2025 Reduced 54.6%
$0
$386,000 0.0% of portfolio
6,666
Q1 2023 New
$0
$44,000 0.0% of portfolio
403
Q2 2025 Reduced 99.6%
$0
$1.11 Million 0.0% of portfolio
20,000
Q2 2025 New
$0
$119,000 0.0% of portfolio
1,105
Q2 2025 Reduced 54.05%
$0
$2.2 Million 0.0% of portfolio
26,975
Q2 2025 New
$0
$270,000 0.0% of portfolio
3,082
Q2 2025 New
Steven Cohen

Steven Cohen

Steven Cohen is the founder and CEO of Point72 Asset Management, a successful investment firm that uses technology and data-driven approaches to investing. Cohen is known for his expertise in quantitative investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.
Track Steven Cohen's portfolio

Summary

  • Portfolio
  • No. of Stocks 2,123
  • Current Value $44.6 Billion
  • Prior Value $40.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 500 stocks
  • Additional Purchases 411 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 335 stocks
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