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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$563M
$1.33 Million 0.0% of portfolio
136,409
Q3 2024 Reduced 94.25%
$842M
$207,000 0.0% of portfolio
32,410
Q3 2024 Added 94.07%
$850M
$291,000 0.0% of portfolio
86,600
Q3 2024 Added 529.77%
$1.67B
$326,000 0.0% of portfolio
3,400
Q3 2024 Reduced 2.86%
$929M
$1.6 Million 0.0% of portfolio
341,898
Q3 2024 Reduced 93.22%
$953M
$871,000 0.0% of portfolio
156,944
Q3 2024 New
$819M
$1.34 Million 0.0% of portfolio
765,922
Q3 2024 New
$1.76B
$1.79 Million 0.0% of portfolio
123,971
Q3 2024 New
$715M
$202,000 0.0% of portfolio
8,100
Q3 2024 Added 8,000.0%
$1.69B
$191,000 0.0% of portfolio
4,781
Q3 2024 New
$1.06B
$51,000 0.0% of portfolio
2,632
Q3 2024 Reduced 67.74%
$753M
$113,000 0.0% of portfolio
5,411
Q3 2024 Added 576.38%
$1.38B
$363,000 0.0% of portfolio
21,636
Q3 2024 New
$1.45B
$323,000 0.0% of portfolio
57,300
Q3 2024 Reduced 44.93%
$561M
$105,000 0.0% of portfolio
2,300
Q3 2024 Reduced 3.97%
$1.58B
$809,000 0.0% of portfolio
30,373
Q3 2024 New
$664M
$414,000 0.0% of portfolio
34,800
Q3 2024 New
$1.41B
$174,000 0.0% of portfolio
5,282
Q3 2024 Reduced 7.27%
$1.68B
$262,000 0.0% of portfolio
14,700
Q3 2024 New
$1.62B
$121,000 0.0% of portfolio
4,613
Q3 2024 Reduced 58.44%
$892M
$221,000 0.0% of portfolio
6,184
Q3 2024 New
$711M
$1.55 Million 0.0% of portfolio
130,000
Q3 2024 Reduced 79.82%
$1.06B
$281,000 0.0% of portfolio
55,700
Q3 2024 New
$944M
$39,000 0.0% of portfolio
5,215
Q3 2024 Reduced 70.37%
$806M
$787,000 0.0% of portfolio
34,627
Q3 2024 New
$1.76B
$481,000 0.0% of portfolio
2,300
Q3 2024 New
$1.24B
$1.79 Million 0.0% of portfolio
50,996
Q3 2024 New
$536M
$196,000 0.0% of portfolio
26,355
Q3 2024 New
$1.24B
$230,000 0.0% of portfolio
28,096
Q3 2024 Reduced 75.67%
$908M
$389,000 0.0% of portfolio
30,396
Q3 2024 Added 73.73%
$567M
$332,000 0.0% of portfolio
8,114
Q3 2024 Added 963.43%
$800M
$1.05 Million 0.0% of portfolio
193,024
Q3 2024 New
$744M
$281,000 0.0% of portfolio
2,386
Q3 2024 Reduced 6.1%
$1.36B
$379,000 0.0% of portfolio
17,309
Q3 2024 New
$1.41B
$397,000 0.0% of portfolio
38,312
Q3 2024 Added 39.23%
$455M
$1.25 Million 0.0% of portfolio
95,383
Q3 2024 Reduced 73.43%
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 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
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