Steven Cohen Portfolio Holdings

Point72 Asset Management, L.P.

  • $36 Billion
  • Q2 2024

Point72 Asset Management, L.P., under direction of Steven Cohen has filed its 13F form on September 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $36 Billion distributed in 1790 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $611M, Apple Inc. with a value of $331M, Dell Technologies Inc. with a value of $329M, Kroger CO with a value of $269M, and Nvidia Corp with a value of $261M.

Examining the 13F form we can see an increase of $499K in the current position value, from $36B to 36B.

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 Billion
Technology: $6.7 Billion
Healthcare: $5.19 Billion
ETFs: $4.58 Billion
Consumer Cyclical: $4.4 Billion
Industrials: $3.71 Billion
Energy: $2.49 Billion
Consumer Defensive: $2.37 Billion
Financial Services: $2.16 Billion
Other: $4.44 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13M
$4.54 Million 0.01% of portfolio
1,680,230
Q2 2024 Reduced 50.11%
$3.48M
$2.08 Million 0.01% of portfolio
704,166
Q2 2024 New
$2.41M
$243,000 0.0% of portfolio
316,000
Q1 2024 Reduced 4.53%
$32.6M
$87,000 0.0% of portfolio
20,953
Q2 2024 Reduced 28.65%
$0
$0 0.0% of portfolio
382,104
Q2 2024 New
$37.4M
$827,000 0.0% of portfolio
214,900
Q2 2024 New
$0
$0 0.0% of portfolio
49,242
Q2 2024 New
$7.2M
$546,000 0.0% of portfolio
674,193
Q2 2024 Reduced 29.39%
$43.2M
$314,000 0.0% of portfolio
543,084
Q2 2024 Reduced 16.45%
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 1,790
  • Current Value $36 Billion
  • Prior Value $36 Billion
  • Filing
  • Period Q2 2024
  • Filing Date September 16, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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