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 | |
|---|---|---|---|---|---|---|
|
VMRK
901
Vivmark Residential
VMRK
$25.5B
| $4.18M | 0.01% |
56,191
-41,866
| -43% | -$3.02M |
|
902
Caribou Biosciences
CRBU
$176M
| $4.18M | 0.01% |
2,131,418
-212,122
| -9% | -$434K |
|
|
GRFS
903
Grifois
GRFS
$5.44B
| $4.14M | 0.01% |
465,768
-131,077
| -22% | -$1.07M |
|
904
CALL
Cigna
CI
$74.1B
| $4.12M | 0.01% |
11,900
+3,800
| +47% | +$1.31M |
|
905
PUT
Danaher
DHR
$151B
| $4.11M | 0.01% |
+14,800
| New | +$3.92M |
|
906
PBF Energy
PBF
$8.24B
| $4.11M | 0.01% |
132,643
-517,481
| -80% | -$18.8M |
|
907
Ramaco Resources Class A
METC
$788M
| $4.1M | 0.01% |
362,032
-776,025
| -68% | -$9.25M |
|
908
Jack in the Box
JACK
$342M
| $4.1M | 0.01% |
88,000
+57,810
| +191% | +$2.9M |
|
909
CALL
Nutanix
NTNX
$18B
| $4.09M | 0.01% |
+69,100
| New | +$3.8M |
|
910
PUT
Chevron
CVX
$398B
| $4.05M | 0.01% |
27,500
+24,500
| +817% | +$3.65M |
|
911
CALL
Cloudflare
NET
$99.8B
| $4.03M | 0.01% |
49,800
+2,600
| +6% | +$209K |
|
912
Group 1 Automotive
GPI
$3.09B
| $4.02M | 0.01% |
10,494
+8,494
| +425% | +$2.92M |
|
913
Galicia Financial Group
GGAL
$6.98B
| $3.96M | 0.01% |
+94,053
| New | +$3.27M |
|
914
Credit Acceptance
CACC
$6.26B
| $3.96M | 0.01% |
+8,924
| New | +$4.38M |
|
915
CALL
Coupang
CPNG
$29.6B
| $3.94M | 0.01% |
160,600
-35,900
| -18% | -$798K |
|
916
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $3.92M | 0.01% |
40,000
| – | – |
|
|
GTM
917
CALL
ZoomInfo Technologies
GTM
$1.14B
| $3.92M | 0.01% |
380,000
| – | – |
|
|
LAC
918
Lithium Americas
LAC
$1.13B
| $3.92M | 0.01% |
1,450,200
-406,993
| -22% | -$1.03M |
|
919
PUT
BP
BP
$113B
| $3.91M | 0.01% |
124,500
+18,200
| +17% | +$616K |
|
920
CALL
Snowflake
SNOW
$112B
| $3.89M | 0.01% |
33,900
-38,600
| -53% | -$4.75M |
|
921
CALL
Coca-Cola
KO
$396B
| $3.87M | 0.01% |
53,900
| – | – |
|
922
CALL
Invesco QQQ Trust
QQQ
$483B
| $3.86M | 0.01% |
7,900
-151,100
| -95% | -$71.5M |
|
923
CALL
Estee Lauder
EL
$37.7B
| $3.83M | 0.01% |
+38,400
| New | +$3.64M |
|
924
PUT
Shopify
SHOP
$193B
| $3.81M | 0.01% |
+47,600
| New | +$3.29M |
|
925
Capricor Therapeutics
CAPR
$395M
| $3.81M | 0.01% |
+250,204
| New | +$1.24M |
|
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.