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 |
Shell
SHEL
|
+$256M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 3 |
NVIDIA
NVDA
|
+$186M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$170M |
| 5 |
Pinterest
PINS
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$577M |
| 2 |
Apple
AAPL
|
+$351M |
| 3 |
Dell
DELL
|
+$278M |
| 4 |
Broadcom
AVGO
|
+$204M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.55% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Industrials | 7.59% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
PUT
Rivian
RIVN
$24.3B
| $8.44M | 0.02% |
752,400
-841,000
| -53% | -$12.1M |
|
677
Lazard
LAZ
$4.29B
| $8.43M | 0.02% |
+167,331
| New | +$7.75M |
|
678
PUT
Deere & Co
DE
$175B
| $8.39M | 0.02% |
20,100
+19,700
| +4,925% | +$7.43M |
|
679
Popular Inc
BPOP
$10.8B
| $8.39M | 0.02% |
+83,626
| New | +$8.15M |
|
680
Ventas
VTR
$47.8B
| $8.36M | 0.02% |
130,405
-24,406
| -16% | -$1.42M |
|
681
PUT
Airbnb
ABNB
$112B
| $8.34M | 0.02% |
65,800
-9,400
| -13% | -$1.22M |
|
682
DT Midstream
DTM
$12.8B
| $8.32M | 0.02% |
+105,777
| New | +$7.89M |
|
683
PUT
Verizon
VZ
$208B
| $8.31M | 0.02% |
+185,000
| New | +$7.72M |
|
684
Thomson Reuters
TRI
$47.1B
| $8.31M | 0.02% |
47,948
-210,499
| -81% | -$35.5M |
|
685
PUT
Sysco
SYY
$40.2B
| $8.31M | 0.02% |
106,400
-6,500
| -6% | -$489K |
|
686
PUT
Maplebear
CART
$11.9B
| $8.29M | 0.02% |
+203,400
| New | +$7.14M |
|
687
PUT
GE Aerospace
GE
$354B
| $8.28M | 0.02% |
43,900
-34,400
| -44% | -$5.83M |
|
688
PUT
Hilton Worldwide
HLT
$74.2B
| $8.21M | 0.02% |
35,600
+2,100
| +6% | +$455K |
|
689
PUT
American International
AIG
$40.5B
| $8.11M | 0.02% |
+110,800
| New | +$8.26M |
|
690
Doximity
DOCS
$4.52B
| $8.11M | 0.02% |
+186,140
| New | +$6.21M |
|
691
PUT
Dow Inc
DOW
$22.7B
| $8.11M | 0.02% |
148,400
-3,600
| -2% | -$190K |
|
692
CALL
RTX Corp
RTX
$281B
| $8.09M | 0.02% |
66,800
+32,300
| +94% | +$3.68M |
|
693
PUT
Diamondback Energy
FANG
$57.3B
| $8.09M | 0.02% |
46,900
| – | – |
|
694
PUT
Royal Caribbean
RCL
$78.2B
| $8.07M | 0.02% |
45,500
+3,000
| +7% | +$486K |
|
695
PUT
FIVE9
FIVN
$2.46B
| $8.04M | 0.02% |
+280,000
| New | +$10.1M |
|
696
NetEase
NTES
$78.8B
| $8.03M | 0.02% |
85,867
-439,533
| -84% | -$38.4M |
|
697
CALL
Chewy
CHWY
$10B
| $8.03M | 0.02% |
274,100
+245,700
| +865% | +$6.55M |
|
698
CareDx
CDNA
$2.48B
| $8.01M | 0.02% |
+256,580
| New | +$6.38M |
|
|
MASI
699
CALL
DELISTED
Masimo
MASI
| $8M | 0.02% |
+60,000
| New | +$6.96M |
|
700
Trip.com Group
TCOM
$29B
| $7.98M | 0.02% |
134,281
-74,119
| -36% | -$3.43M |
|
Similar funds
Steven Cohen's Q3 2024 Portfolio in Review
As of Q3 2024, Steven Cohen held 2,430 positions worth $39.3B, up 3% from $38.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Steven Cohen withdrew a net $1.51B in Q3 2024, closing 499 positions and reducing 496 holdings. Its most notable exit was Amazon, an estimated $577M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Steven Cohen opened a new position in Alphabet (Google) Class A worth $192M.
- Steven Cohen's largest Q3 2024 buy was Alphabet (Google) Class A: 1,159,225 shares worth $192M.
- Steven Cohen added most to Shell in Q3 2024, an estimated $256M increase.
- Steven Cohen's biggest Q3 2024 reduction was Broadcom, cutting an estimated $204M.
- Steven Cohen fully exited Amazon in Q3 2024, selling an estimated $577M.
- Steven Cohen's ten largest holdings make up 20% of its $39.3B portfolio in Q3 2024.
- Steven Cohen opened 642 new positions and closed 499 in Q3 2024.
- Steven Cohen's portfolio value rose 3% quarter-over-quarter to $39.3B.
Based on Point72 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.