Steven Cohen Portfolio Holdings

Point72 Asset Management, L.P.

  • $39.7 Billion
  • Q4 2023

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
$1.91T
$710 Million 1.79% of portfolio
4,671,178
Q4 2023 Added 10.98%
$1.07T
$351 Million 0.88% of portfolio
991,150
Q4 2023 Reduced 27.28%
$34.4B
$309 Million 0.78% of portfolio
4,045,200
Q4 2023 Added 19.87%
$152B
$291 Million 0.73% of portfolio
1,184,177
Q4 2023 Added 42.09%
$2.24T
$276 Million 0.7% of portfolio
556,911
Q4 2023 Reduced 66.16%
$105B
$272 Million 0.69% of portfolio
4,710,845
Q4 2023 Reduced 26.64%
$0
$268 Million 0.68% of portfolio
563,914
Q4 2023 Added 5,539.14%
$69.1B
$264 Million 0.67% of portfolio
1,043,076
Q4 2023 Added 61.31%
$72.3B
$245 Million 0.62% of portfolio
7,054,398
Q4 2023 Added 35.51%
$45.2B
$244 Million 0.62% of portfolio
4,232,191
Q4 2023 Added 199.72%
$136B
$233 Million 0.59% of portfolio
1,110,232
Q4 2023 Added 118.67%
$315B
$230 Million 0.58% of portfolio
2,178,533
Q4 2023 New
$232B
$225 Million 0.57% of portfolio
423,803
Q4 2023 Added 193,417.34%
$22.7B
$225 Million 0.57% of portfolio
4,301,051
Q4 2023 Added 29.18%
$6.9B
$198 Million 0.5% of portfolio
679,987
Q4 2023 Added 717.22%
$24.3B
$196 Million 0.5% of portfolio
2,629,015
Q4 2023 Added 4.63%
$12.7B
$189 Million 0.48% of portfolio
3,612,200
Q4 2023 Added 1,038.66%
$137B
$191 Million 0.48% of portfolio
566,734
Q4 2023 Added 114.0%
$116B
$187 Million 0.47% of portfolio
5,274,018
Q4 2023 Reduced 16.69%
$329B
$186 Million 0.47% of portfolio
1,707,836
Q4 2023 Added 561.05%
$36.2B
$187 Million 0.47% of portfolio
823,141
Q4 2023 Added 280.6%
$13.1B
$183 Million 0.46% of portfolio
1,391,970
Q4 2023 Reduced 46.01%
$83.1B
$182 Million 0.46% of portfolio
582,297
Q4 2023 Added 71.48%
$64.2B
$178 Million 0.45% of portfolio
4,941,654
Q4 2023 Added 12.26%
$4.66B
$179 Million 0.45% of portfolio
9,933,400
Q4 2023 Reduced 2.97%
$370B
$172 Million 0.43% of portfolio
227,474
Q4 2023 Added 854.93%
$3.09T
$172 Million 0.43% of portfolio
456,511
Q4 2023 Reduced 77.47%
$35.4B
$171 Million 0.43% of portfolio
9,487,256
Q4 2023 Reduced 1.44%
$22.8B
$166 Million 0.42% of portfolio
1,643,300
Q4 2023 Added 37.5%
$774B
$166 Million 0.42% of portfolio
1,597,174
Q4 2023 Added 14.0%
$48.2B
$163 Million 0.41% of portfolio
4,901,866
Q4 2023 Added 72.33%
$36B
$164 Million 0.41% of portfolio
1,265,780
Q4 2023 Added 29.24%
$274B
$158 Million 0.4% of portfolio
2,689,453
Q4 2023 Added 323.0%
$154B
$159 Million 0.4% of portfolio
1,691,337
Q4 2023 Added 216.07%
$264B
$157 Million 0.4% of portfolio
2,381,661
Q4 2023 New
$42B
$153 Million 0.39% of portfolio
725,228
Q4 2023 Added 296.79%
$21.5B
$153 Million 0.39% of portfolio
5,655,060
Q4 2023 Reduced 11.0%
$54.7B
$151 Million 0.38% of portfolio
1,378,840
Q4 2023 Added 78,781.01%
$122B
$152 Million 0.38% of portfolio
9,086,854
Q4 2023 Added 120.77%
$11B
$152 Million 0.38% of portfolio
2,198,282
Q4 2023 Added 414.1%
$164B
$150 Million 0.38% of portfolio
954,515
Q4 2023 Added 5.55%
$17.7B
$145 Million 0.37% of portfolio
1,015,805
Q4 2023 New
$27.1B
$147 Million 0.37% of portfolio
1,032,088
Q4 2023 Reduced 25.74%
$41.5B
$148 Million 0.37% of portfolio
996,367
Q4 2023 Added 59,384.6%
$33.7B
$144 Million 0.36% of portfolio
2,156,056
Q4 2023 Added 89.33%
$22.3B
$142 Million 0.36% of portfolio
5,548,159
Q4 2023 Added 33.9%
$12.2B
$145 Million 0.36% of portfolio
1,338,031
Q4 2023 Reduced 9.52%
$10.1B
$143 Million 0.36% of portfolio
1,266,899
Q4 2023 Added 5.55%
$4.52B
$138 Million 0.35% of portfolio
2,089,067
Q4 2023 Added 36.57%
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.
Track Steven Cohen's portfolio

Summary

  • 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
Track Steven Cohen's Portfolio

Track Steven Cohen Portfolio

Follow Steven Cohen (Point72 Asset Management, L.P.) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email