Steven Cohen Portfolio Holdings

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024

Point72 Asset Management, L.P., under direction of Steven Cohen has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $36.6 Billion distributed in 1931 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $448M, Shell PLC with a value of $361M, Arista Networks, Inc. with a value of $337M, Comcast Corp with a value of $315M, and Boston Scientific Corp with a value of $283M.

Examining the 13F form we can see an increase of $518M in the current position value, from $36B to 36.6B.

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 $36.6 Billion
ETFs: $6.79 Billion
Technology: $6.25 Billion
Healthcare: $5.35 Billion
Consumer Cyclical: $3.91 Billion
Industrials: $3.16 Billion
Energy: $2.65 Billion
Financial Services: $2.3 Billion
Communication Services: $1.9 Billion
Other: $4.26 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.11M
$139,000 0.0% of portfolio
316,000
Q1 2024 Reduced 4.53%
$0
$0 0.0% of portfolio
126,451
Q3 2024 Reduced 66.91%
$37.8M
$141,000 0.0% of portfolio
116,009
Q2 2024 Reduced 10.34%
$31.7M
$1.06 Million 0.0% of portfolio
525,221
Q3 2024 Reduced 25.74%
$20.5M
$1.4 Million 0.0% of portfolio
893,762
Q3 2024 New
$36.1M
$296,000 0.0% of portfolio
436,054
Q3 2024 Reduced 9.58%
$5.51M
$485,000 0.0% of portfolio
674,193
Q2 2024 Reduced 29.39%
$48.1M
$232,000 0.0% of portfolio
109,816
Q3 2024 Reduced 65.63%
$23.3M
$418,000 0.0% of portfolio
625,052
Q3 2024 Added 15.09%
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 1,931
  • Current Value $36.6 Billion
  • Prior Value $36 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 450 stocks
  • Additional Purchases 350 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 353 stocks
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