Point72 Asset Management, L.P., under direction of Steven Cohen has filed its 13F form on February 14, 2024 for Q4 2023 where it was disclosed a total value porftolio of $39.7 Billion distributed in 2083 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $710M, Meta Platforms, Inc. with a value of $351M, Dell Technologies Inc. with a value of $309M, Union Pacific Corp with a value of $291M, and Nvidia Corp with a value of $276M.

Examining the 13F form we can see an increase of $6.81B in the current position value, from $32.9B to 39.7B.

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 $39.7 Billion
Healthcare: $6.5 Billion
Technology: $6.3 Billion
ETFs: $5.36 Billion
Consumer Cyclical: $5.16 Billion
Industrials: $4.48 Billion
Energy: $2.61 Billion
Consumer Defensive: $2.15 Billion
Financial Services: $1.73 Billion
Other: $5.34 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
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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  • Portfolio
  • No. of Stocks 2,083
  • Current Value $39.7 Billion
  • Prior Value $32.9 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 14, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 431 stocks
  • Additional Purchases 484 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 385 stocks
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