Steven Cohen Portfolio Holdings
Point72 Asset Management, L.P.
- $40.1 Billion
- Q1 2025
Point72 Asset Management, L.P., under direction of Steven Cohen has filed its 13F form on July 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $40.1 Billion distributed in 1984 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Danaher Corp with a value of $649M, Amazon Com Inc with a value of $599M, Microsoft Corp with a value of $552M, Sea LTD with a value of $399M, and Walt Disney CO with a value of $365M.
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
$40.1 Billion
Technology: $9.03 Billion
Consumer Cyclical: $5.48 Billion
Healthcare: $5.48 Billion
ETFs: $4.04 Billion
Industrials: $3.24 Billion
Financial Services: $2.49 Billion
Communication Services: $2.48 Billion
Energy: $1.98 Billion
Other: $5.76 Billion
Stock Holdings Table
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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