Steven Cohen Portfolio Holdings

Point72 Asset Management, L.P.

  • $51 Billion
  • Q3 2025

Point72 Asset Management, L.P., under direction of Steven Cohen has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $51 Billion distributed in 2263 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.35B, Microsoft Corp with a value of $1.34B, Amazon Com Inc with a value of $686M, Credo Technology Group Holding LTD with a value of $689M, and Meta Platforms, Inc. with a value of $602M.

Examining the 13F form we can see an increase of $6.44B in the current position value, from $44.6B to 51B.

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 $51 Billion
Technology: $14 Billion
ETFs: $7.33 Billion
Healthcare: $6.42 Billion
Consumer Cyclical: $6.22 Billion
Industrials: $3.71 Billion
Financial Services: $3.47 Billion
Communication Services: $2.73 Billion
Consumer Defensive: $2.16 Billion
Other: $4.88 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$137 Million 0.27% of portfolio
4,053,000
Q4 2024 Added 2.53%
$0
$129 Million 0.25% of portfolio
2,432,000
Q1 2025 Added 116.18%
$0
$27.9 Million 0.05% of portfolio
99,157
Q3 2025 Reduced 27.75%
$0
$17.9 Million 0.04% of portfolio
335,000
Q3 2025 Added 42.55%
$0
$19.1 Million 0.04% of portfolio
355,280
Q3 2025 Added 78.15%
$0
$14.5 Million 0.03% of portfolio
189,800
Q3 2025 Added 90.18%
$0
$8.88 Million 0.02% of portfolio
82,816
Q3 2025 Reduced 30.81%
$0
$12 Million 0.02% of portfolio
285,000
Q3 2025 Added 119.23%
$0
$11.3 Million 0.02% of portfolio
47,039
Q3 2025 New
$0
$3.36 Million 0.01% of portfolio
108,250
Q3 2025 New
$0
$4.95 Million 0.01% of portfolio
95,000
Q3 2025 Added 375.0%
$0
$989,000 0.0% of portfolio
30,000
Q3 2025 New
$0
$429,000 0.0% of portfolio
6,666
Q1 2023 New
$0
$334,000 0.0% of portfolio
3,469
Q3 2025 New
$0
$411,000 0.0% of portfolio
10,000
Q3 2025 Reduced 96.49%
$0
$419,000 0.0% of portfolio
3,012
Q3 2025 New
$0
$1.6 Million 0.0% of portfolio
17,864
Q3 2025 Added 479.62%
$0
$2.22 Million 0.0% of portfolio
20,000
Q3 2025 Reduced 50.0%
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.
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Summary

  • Portfolio
  • No. of Stocks 2,263
  • Current Value $51 Billion
  • Prior Value $44.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 531 stocks
  • Additional Purchases 424 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 386 stocks
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