Steven Cohen Portfolio Holdings

Point72 Asset Management, L.P.

  • $36 Billion
  • Q2 2024

Point72 Asset Management, L.P., under direction of Steven Cohen has filed its 13F form on August 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $36 Billion distributed in 1790 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $611M, Apple Inc. with a value of $331M, Dell Technologies Inc. with a value of $329M, Kroger CO with a value of $269M, and Nvidia Corp with a value of $261M.

Examining the 13F form we can see an decrease of $38.1M in the current position value, from $36.1B to 36B.

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 Billion
Technology: $6.7 Billion
Healthcare: $5.19 Billion
ETFs: $4.58 Billion
Consumer Cyclical: $4.4 Billion
Industrials: $3.71 Billion
Energy: $2.49 Billion
Consumer Defensive: $2.37 Billion
Financial Services: $2.16 Billion
Other: $4.44 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.75T
$611 Million 1.7% of portfolio
3,163,439
Q2 2024 Reduced 16.19%
$3.55T
$331 Million 0.92% of portfolio
1,573,924
Q2 2024 New
$26.4B
$329 Million 0.91% of portfolio
2,388,359
Q2 2024 Added 1,665.94%
$37.4B
$269 Million 0.75% of portfolio
5,381,311
Q2 2024 Added 96.58%
$256B
$261 Million 0.72% of portfolio
2,115,018
Q2 2024 Added 737.94%
$167B
$254 Million 0.71% of portfolio
571,467
Q2 2024 Added 9.29%
$55.5B
$246 Million 0.68% of portfolio
152,987
Q2 2024 Reduced 67.47%
$117B
$241 Million 0.67% of portfolio
3,125,022
Q2 2024 Added 32.07%
$96.6B
$234 Million 0.65% of portfolio
666,299
Q2 2024 Reduced 32.56%
$135B
$226 Million 0.63% of portfolio
1,974,900
Q2 2024 New
$175B
$225 Million 0.62% of portfolio
5,740,384
Q2 2024 New
$53.1B
$209 Million 0.58% of portfolio
843,040
Q2 2024 Added 373.35%
$19.1B
$209 Million 0.58% of portfolio
1,412,215
Q2 2024 New
$19.3B
$208 Million 0.58% of portfolio
2,741,913
Q2 2024 Reduced 30.01%
$29.9B
$203 Million 0.56% of portfolio
2,098,276
Q2 2024 New
$71.1B
$197 Million 0.55% of portfolio
1,923,936
Q2 2024 Added 41.31%
$240B
$186 Million 0.52% of portfolio
336,537
Q2 2024 Added 743.64%
$17.4B
$185 Million 0.51% of portfolio
9,870,420
Q2 2024 Reduced 22.64%
$45.3B
$183 Million 0.51% of portfolio
489,217
Q2 2024 Added 285.14%
$23.8B
$181 Million 0.5% of portfolio
307,572
Q2 2024 Added 44.93%
$39.9B
$173 Million 0.48% of portfolio
1,087,928
Q2 2024 Reduced 27.91%
$18.2B
$170 Million 0.47% of portfolio
6,387,474
Q2 2024 Added 10.58%
$18.6B
$169 Million 0.47% of portfolio
1,280,020
Q2 2024 Added 148.64%
$110B
$167 Million 0.46% of portfolio
860,272
Q2 2024 Added 5.38%
$3.55B
$164 Million 0.46% of portfolio
3,227,928
Q2 2024 Added 19.65%
$2.04B
$164 Million 0.46% of portfolio
3,799,119
Q2 2024 Added 251.99%
$23.6B
$161 Million 0.45% of portfolio
5,821,936
Q2 2024 Added 91.31%
$16.6B
$162 Million 0.45% of portfolio
523,875
Q2 2024 Reduced 20.53%
$6.94B
$153 Million 0.43% of portfolio
2,270,340
Q2 2024 Added 266.01%
$44.2B
$155 Million 0.43% of portfolio
1,428,838
Q2 2024 Added 66.48%
$14.4B
$155 Million 0.43% of portfolio
3,457,640
Q2 2024 Added 251.22%
$16.1B
$146 Million 0.41% of portfolio
3,960,631
Q2 2024 Added 724.62%
$79.3B
$147 Million 0.41% of portfolio
447,705
Q2 2024 Added 162.69%
$299B
$146 Million 0.4% of portfolio
142,706
Q2 2024 Reduced 44.74%
$97.8B
$141 Million 0.39% of portfolio
3,916,682
Q2 2024 Reduced 42.99%
$24.7B
$140 Million 0.39% of portfolio
447,335
Q2 2024 Added 346.85%
$25.8B
$139 Million 0.39% of portfolio
1,826,868
Q2 2024 Reduced 12.15%
$93.5B
$142 Million 0.39% of portfolio
476,444
Q2 2024 Added 73.68%
$6.53B
$138 Million 0.38% of portfolio
3,538,205
Q2 2024 Reduced 10.66%
$25.6B
$137 Million 0.38% of portfolio
999,581
Q2 2024 Added 22.81%
$296B
$137 Million 0.38% of portfolio
960,854
Q2 2024 New
$558B
$139 Million 0.38% of portfolio
272,061
Q2 2024 Added 74.73%
$52.5B
$134 Million 0.37% of portfolio
1,523,907
Q2 2024 Added 3,096.11%
$130B
$132 Million 0.37% of portfolio
242,881
Q2 2024 Reduced 19.96%
$238B
$134 Million 0.37% of portfolio
1,859,576
Q2 2024 Reduced 33.72%
$30.7B
$132 Million 0.37% of portfolio
1,536,192
Q2 2024 Added 121.07%
$20.8B
$129 Million 0.36% of portfolio
318,720
Q2 2024 Reduced 9.8%
$4.63B
$129 Million 0.36% of portfolio
1,876,484
Q2 2024 Added 325.02%
$14.7B
$129 Million 0.36% of portfolio
741,262
Q2 2024 Added 168.3%
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 1,790
  • Current Value $36 Billion
  • Prior Value $36.1 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 19, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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