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 | |
|---|---|---|---|---|---|---|
726
PUT
CF Industries
CF
$19.6B
| $8.19M | 0.02% |
96,000
+57,800
| +151% | +$5M |
|
727
CALL
Invesco QQQ Trust
QQQ
$483B
| $8.18M | 0.02% |
16,000
+8,100
| +103% | +$4.1M |
|
728
Chewy
CHWY
$10B
| $8.18M | 0.02% |
244,181
-914,373
| -79% | -$28.4M |
|
729
enGene Therapeutics
ENGN
$121M
| $8.14M | 0.02% |
1,224,797
+561,797
| +85% | +$4.36M |
|
730
Amer Sports
AS
$18.2B
| $8.12M | 0.02% |
290,274
-2,245,716
| -89% | -$49.5M |
|
731
PUT
Duolingo
DUOL
$6.87B
| $8.11M | 0.02% |
+25,000
| New | +$7.96M |
|
732
CALL
Halliburton
HAL
$28.9B
| $8.1M | 0.02% |
298,000
+118,100
| +66% | +$3.45M |
|
733
PUT
Dynatrace
DT
$14.2B
| $8.09M | 0.02% |
148,900
+51,900
| +54% | +$2.83M |
|
734
PUT
Cencora
COR
$61.8B
| $8.09M | 0.02% |
36,000
-19,800
| -35% | -$4.66M |
|
735
PUT
Blackstone
BX
$108B
| $8.07M | 0.02% |
46,800
+4,900
| +12% | +$854K |
|
736
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $8.05M | 0.02% |
+20,000
| New | +$9.27M |
|
737
PUT
KraneShares CSI China Internet ETF
KWEB
$5.18B
| $8.04M | 0.02% |
275,000
| – | – |
|
738
Digital Realty Trust
DLR
$69.8B
| $8M | 0.02% |
45,140
-776,586
| -95% | -$138M |
|
739
Cytokinetics
CYTK
$10.7B
| $7.99M | 0.02% |
169,913
-294,097
| -63% | -$15.3M |
|
740
TFI International
TFII
$11.2B
| $7.99M | 0.02% |
59,161
+31,458
| +114% | +$4.48M |
|
741
CALL
Procter & Gamble
PG
$341B
| $7.96M | 0.02% |
47,500
+5,300
| +13% | +$903K |
|
742
Welltower
WELL
$173B
| $7.95M | 0.02% |
63,059
-40,476
| -39% | -$5.31M |
|
743
CALL
Lam Research
LRCX
$388B
| $7.95M | 0.02% |
110,000
-24,000
| -18% | -$1.82M |
|
|
HELP
744
Cybin Inc
HELP
$951M
| $7.94M | 0.02% |
+899,999
| New | +$9.14M |
|
745
CALL
CenterPoint Energy
CNP
$25.8B
| $7.93M | 0.02% |
+250,000
| New | +$7.7M |
|
746
Timken Company
TKR
$8.5B
| $7.87M | 0.02% |
110,289
+43,289
| +65% | +$3.4M |
|
747
Highwoods Properties
HIW
$3.5B
| $7.87M | 0.02% |
257,300
+41,576
| +19% | +$1.35M |
|
|
VERV
748
DELISTED
Verve Therapeutics
VERV
| $7.86M | 0.02% |
+1,394,116
| New | +$7.86M |
|
749
Tenaris
TS
$27B
| $7.86M | 0.02% |
207,961
-842,591
| -80% | -$29.9M |
|
750
Iridium Communications
IRDM
$5.01B
| $7.85M | 0.02% |
270,341
+198,788
| +278% | +$5.91M |
|
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.