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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Wayfair Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Wayfair Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 76.42%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 99.74%
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 154.11%
$897M
$389,000 0.0% of portfolio
30,396
Q3 2024 Added 73.73%
$48.1M
$232,000 0.0% of portfolio
109,816
Q3 2024 Reduced 65.63%
$2.08B
$56,000 0.0% of portfolio
1,889
Q3 2024 New
$7.87B
$293,000 0.0% of portfolio
3,017
Q3 2024 Reduced 73.77%
$555M
$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
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 26.67%
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 54.17%
$8.6B
$192,000 0.0% of portfolio
5,400
Q3 2024 New
$729M
$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
$1.92B
$198,000 0.0% of portfolio
4,800
Q3 2024 New
$66.9M
$970,000 0.0% of portfolio
1,102,902
Q3 2024 Reduced 10.8%
$24.7M
$418,000 0.0% of portfolio
625,052
Q3 2024 Added 15.09%
$1.31B
$397,000 0.0% of portfolio
38,312
Q3 2024 Added 39.23%
$461M
$1.25 Million 0.0% of portfolio
95,383
Q3 2024 Reduced 73.43%
$2.57B
$325,000 0.0% of portfolio
13,464
Q3 2024 New
Zeekr Intelligent Technology
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 38.72%
Zenas Biopharma Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Zillow Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 66.39%
Zscaler Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 60.0%
Zura Bio LTD
-
$0 0.0% of portfolio
-
Q2 2024 New
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 74.93%
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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