Steven Cohen Point72 Asset Management
Steven Cohen is the founder of Point72 Asset Management and previously built SAC Capital into one of the industry’s most profitable trading firms. Point72 operates a multi-manager platform combining fundamental long/short equity with systematic and other strategies. Cohen is also a major figure in sports ownership and philanthropy, while remaining one of the most closely followed names in hedge fund trading culture.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$856M |
| 2 |
Microsoft
MSFT
|
+$563M |
| 3 |
AT&T
T
|
+$351M |
| 4 |
Intuit
INTU
|
+$338M |
| 5 |
Walt Disney
DIS
|
+$326M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$334M |
| 2 |
Comcast
CMCSA
|
+$228M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$203M |
| 4 |
Reddit
RDDT
|
+$151M |
| 5 |
Pinterest
PINS
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.22% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Envista
NVST
$4.37B
| $48M | 0.11% |
2,489,474
+588,725
| +31% | +$11.6M |
|
227
LivaNova
LIVN
$4.34B
| $48M | 0.11% |
1,036,248
-1,055,762
| -50% | -$54.1M |
|
228
CALL
Strategy Inc
MSTR
$47.4B
| $47.9M | 0.11% |
165,400
+128,000
| +342% | +$38.5M |
|
229
Doximity
DOCS
$4.51B
| $47.9M | 0.11% |
896,699
+710,559
| +382% | +$34.8M |
|
230
Suncor Energy
SU
$80B
| $46.5M | 0.1% |
+1,302,451
| New | +$50.1M |
|
231
Shake Shack
SHAK
$3.06B
| $46.4M | 0.1% |
357,760
-292,925
| -45% | -$35.9M |
|
|
CNH
232
CNH Industrial
CNH
$19.1B
| $46.4M | 0.1% |
4,093,760
+1,018,366
| +33% | +$11.6M |
|
233
Travelers Companies
TRV
$75.8B
| $45.9M | 0.1% |
190,460
-44,413
| -19% | -$11.1M |
|
234
Sanofi
SNY
$110B
| $45.8M | 0.1% |
950,649
+861,770
| +970% | +$43.8M |
|
235
RTX Corp
RTX
$283B
| $45.8M | 0.1% |
395,993
+377,519
| +2,044% | +$45.6M |
|
236
Global Payments
GPN
$24.7B
| $45.8M | 0.1% |
408,817
-1,135,687
| -74% | -$124M |
|
237
O'Reilly Automotive
ORLY
$72.1B
| $45.8M | 0.1% |
+579,030
| New | +$46.7M |
|
238
Nasdaq
NDAQ
$54.9B
| $45.7M | 0.1% |
590,550
+114,496
| +24% | +$8.85M |
|
239
Haleon
HLN
$44B
| $45.1M | 0.1% |
+4,728,497
| New | +$46.3M |
|
240
Johnson & Johnson
JNJ
$651B
| $44.2M | 0.1% |
+305,726
| New | +$47.4M |
|
241
JB Hunt Transport Services
JBHT
$25.9B
| $44.1M | 0.1% |
258,467
+170,561
| +194% | +$30.5M |
|
242
ATI
ATI
$28.2B
| $43.9M | 0.1% |
797,814
+226,138
| +40% | +$13.3M |
|
243
Gates Industrial Corp
GTES
$6.56B
| $43.7M | 0.1% |
2,122,079
+1,437,281
| +210% | +$29M |
|
244
Macy's
M
$6B
| $43.6M | 0.1% |
2,572,501
+1,479,023
| +135% | +$23.6M |
|
245
Edwards Lifesciences
EW
$51.8B
| $43.5M | 0.1% |
+588,206
| New | +$41.2M |
|
246
Coca-Cola Europacific Partners
CCEP
$47.7B
| $43.3M | 0.1% |
563,829
+394,372
| +233% | +$30.5M |
|
247
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $43.3M | 0.1% |
550,000
+211,300
| +62% | +$16.8M |
|
248
CALL
Union Pacific
UNP
$183B
| $43.2M | 0.1% |
189,400
+160,600
| +558% | +$38M |
|
249
Pfizer
PFE
$160B
| $43.1M | 0.09% |
+1,622,776
| New | +$44M |
|
|
JHG
250
DELISTED
Janus Henderson
JHG
| $43M | 0.09% |
1,010,600
+537,700
| +114% | +$22.8M |
|
Similar funds
Steven Cohen's Q4 2024 Portfolio in Review
As of Q4 2024, Steven Cohen held 2,571 positions worth $45.4B, up 15% from $39.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Steven Cohen deployed $4.54B of net new capital in Q4 2024, opening 638 new positions and adding to 655 existing holdings. Its largest new stake was Amazon: 4,182,883 shares worth $918M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Shell, an estimated $334M trimmed.
- Steven Cohen's largest Q4 2024 buy was Amazon: 4,182,883 shares worth $918M.
- Steven Cohen added most to Microsoft in Q4 2024, an estimated $563M increase.
- Steven Cohen's biggest Q4 2024 reduction was Shell, cutting an estimated $334M.
- Steven Cohen fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $203M.
- Steven Cohen's ten largest holdings make up 17% of its $45.4B portfolio in Q4 2024.
- Steven Cohen opened 638 new positions and closed 533 in Q4 2024.
- Steven Cohen's portfolio value rose 15% quarter-over-quarter to $45.4B.
Based on Point72 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.