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 $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.3B
$1.92 Million 0.01% of portfolio
64,727
Q3 2024 New
$30.9B
$2.5 Million 0.01% of portfolio
16,255
Q3 2024 Reduced 98.03%
$12.6B
$3.79 Million 0.01% of portfolio
27,703
Q3 2024 Reduced 23.35%
$70.1B
$5.28 Million 0.01% of portfolio
3,700
Q3 2024 Reduced 92.14%
$101B
$3.17 Million 0.01% of portfolio
102,700
Q3 2024 Added 1,504.69%
$15.9B
$3.48 Million 0.01% of portfolio
299,708
Q3 2024 New
$30.9B
$3.1 Million 0.01% of portfolio
93,019
Q3 2024 New
$23.2B
$1.87 Million 0.01% of portfolio
226,965
Q3 2024 New
$14.6B
$2.91 Million 0.01% of portfolio
137,354
Q3 2024 New
$59.9B
$86,000 0.0% of portfolio
185
Q3 2024 New
$29.6B
$1.8 Million 0.0% of portfolio
11,538
Q3 2024 New
$58.7B
$1.5 Million 0.0% of portfolio
138,500
Q3 2024 Added 138.23%
$33.2B
$942,000 0.0% of portfolio
179,500
Q3 2024 Added 43.71%
$13.5B
$654,000 0.0% of portfolio
5,929
Q3 2024 Reduced 99.25%
$17.9B
$1.59 Million 0.0% of portfolio
18,495
Q3 2024 New
$132B
$52,000 0.0% of portfolio
832
Q3 2024 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Added 48.16%
$11B
$1.36 Million 0.0% of portfolio
6,800
Q3 2024 Added 44.68%
$62.5B
$460,000 0.0% of portfolio
9,222
Q3 2024 New
$12.5B
$54,000 0.0% of portfolio
308
Q3 2024 New
$59.1B
$430,000 0.0% of portfolio
23,718
Q3 2024 New
$21.7B
$446,000 0.0% of portfolio
4,039
Q3 2024 Added 672.28%
$12.6B
$1.09 Million 0.0% of portfolio
7,296
Q3 2024 Reduced 93.18%
$17.2B
$123,000 0.0% of portfolio
1,999
Q3 2024 New
$27.5B
$282,000 0.0% of portfolio
3,505
Q3 2024 Reduced 99.68%
$15.5B
$1.07 Million 0.0% of portfolio
46,272
Q3 2024 New
$17.9B
$717,000 0.0% of portfolio
137,405
Q3 2024 New
$10.8B
$628,000 0.0% of portfolio
46,300
Q3 2024 New
$11.2B
$746,000 0.0% of portfolio
4,600
Q3 2024 New
$22B
$1.28 Million 0.0% of portfolio
69,100
Q3 2024 New
$60.2B
$1.82 Million 0.0% of portfolio
10,268
Q3 2024 Reduced 99.06%
$10.8B
$539,000 0.0% of portfolio
7,800
Q3 2024 New
$13.8B
$809,000 0.0% of portfolio
80,978
Q3 2024 New
$26B
$1.54 Million 0.0% of portfolio
316,566
Q3 2024 Added 273.98%
$25B
$875,000 0.0% of portfolio
1,500
Q3 2024 New
$146B
$1.36 Million 0.0% of portfolio
21,000
Q3 2024 New
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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