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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$448 Million 1.23% of portfolio
3,689,814
Q3 2024 Added 74.46%
$234B
$361 Million 0.99% of portfolio
5,474,461
Q3 2024 Added 194.39%
$977B
$210 Million 0.57% of portfolio
1,206,895
Q3 2024 Added 95.26%
$1.06T
$192 Million 0.53% of portfolio
1,159,225
Q3 2024 New
$3.1T
$159 Million 0.44% of portfolio
370,630
Q3 2024 New
$222B
$143 Million 0.39% of portfolio
871,731
Q3 2024 New
$232B
$138 Million 0.38% of portfolio
266,820
Q3 2024 Added 113.44%
$262B
$93.3 Million 0.26% of portfolio
111,981
Q3 2024 Reduced 21.53%
$236B
$83.6 Million 0.23% of portfolio
1,570,876
Q3 2024 New
$279B
$80.7 Million 0.22% of portfolio
1,429,983
Q3 2024 Reduced 2.77%
$272B
$75.6 Million 0.21% of portfolio
1,052,416
Q3 2024 Reduced 47.17%
$1.26T
$71 Million 0.19% of portfolio
124,037
Q3 2024 New
$275B
$54.6 Million 0.15% of portfolio
238,112
Q3 2024 Added 92.3%
$1.08T
$38.9 Million 0.11% of portfolio
232,935
Q3 2024 New
$370B
$29.4 Million 0.08% of portfolio
741,750
Q3 2024 New
$489B
$26.1 Million 0.07% of portfolio
52,817
Q3 2024 Reduced 57.57%
$716B
$11.7 Million 0.03% of portfolio
13,158
Q3 2024 New
$422B
$7.59 Million 0.02% of portfolio
11
Q3 2024 Added 266.67%
$230B
$3.06 Million 0.01% of portfolio
28,810
Q3 2024 Reduced 97.66%
$237B
$714,000 0.0% of portfolio
4,000
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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