Steven Cohen Portfolio Holdings

Point72 Asset Management, L.P.

  • $39.3 Billion
  • Q1 2024

Point72 Asset Management, L.P., under direction of Steven Cohen has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $39.3 Billion distributed in 2113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $681M, Broadcom Inc. with a value of $623M, Microsoft Corp with a value of $431M, At&T Inc. with a value of $429M, and Coca Cola CO with a value of $325M.

Examining the 13F form we can see an decrease of $385M in the current position value, from $39.7B to 39.3B.

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 $39.3 Billion
Technology: $6.65 Billion
Healthcare: $5.79 Billion
Consumer Cyclical: $4.59 Billion
Industrials: $4.36 Billion
ETFs: $3.49 Billion
Energy: $3.03 Billion
Financial Services: $2.8 Billion
Consumer Defensive: $2.55 Billion
Other: $6 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.9T
$681 Million 1.73% of portfolio
3,774,599
Q1 2024 Reduced 19.19%
$640B
$623 Million 1.59% of portfolio
470,365
Q1 2024 New
$3.36T
$431 Million 1.1% of portfolio
1,023,260
Q1 2024 Added 124.15%
$276B
$325 Million 0.83% of portfolio
5,312,770
Q1 2024 Added 97.54%
$1.1T
$258 Million 0.66% of portfolio
1,709,713
Q1 2024 Added 442.54%
$477B
$259 Million 0.66% of portfolio
2,231,627
Q1 2024 Added 84.11%
$406B
$251 Million 0.64% of portfolio
258,253
Q1 2024 Added 13.53%
$314B
$228 Million 0.58% of portfolio
252,406
Q1 2024 Reduced 54.68%
$255B
$188 Million 0.48% of portfolio
2,805,749
Q1 2024 Added 17.81%
$1.15T
$103 Million 0.26% of portfolio
211,513
Q1 2024 Reduced 78.66%
$860B
$98 Million 0.25% of portfolio
125,910
Q1 2024 Reduced 26.46%
$375B
$91.4 Million 0.23% of portfolio
727,651
Q1 2024 Reduced 66.6%
$453B
$77 Million 0.2% of portfolio
155,704
Q1 2024 New
$581B
$42.9 Million 0.11% of portfolio
214,197
Q1 2024 Added 175.92%
$435B
$43.5 Million 0.11% of portfolio
90,402
Q1 2024 Added 172.48%
$245B
$22.6 Million 0.06% of portfolio
44,744
Q1 2024 Reduced 59.9%
$1.13T
$12.9 Million 0.03% of portfolio
84,570
Q1 2024 Reduced 53.78%
$247B
$12.7 Million 0.03% of portfolio
187,400
Q1 2024 Reduced 33.41%
$302B
$7.67 Million 0.02% of portfolio
42,138
Q1 2024 Reduced 94.65%
$259B
$1.99 Million 0.01% of portfolio
11,034
Q1 2024 New
$535B
$2.4 Million 0.01% of portfolio
5,700
Q1 2024 Reduced 5.39%
$395B
$2.95 Million 0.01% of portfolio
18,159
Q1 2024 New
$242B
$527,000 0.0% of portfolio
1,750
Q1 2024 Reduced 99.56%
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 2,113
  • Current Value $39.3 Billion
  • Prior Value $39.7 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 486 stocks
  • Additional Purchases 440 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 424 stocks
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