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 | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$59B
| $125M | 0.28% |
+763,046
| New | +$134M |
|
77
DexCom
DXCM
$34.8B
| $124M | 0.27% |
+1,598,855
| New | +$118M |
|
78
Xcel Energy
XEL
$47.7B
| $124M | 0.27% |
1,829,425
+1,192,049
| +187% | +$80M |
|
79
BP
BP
$115B
| $123M | 0.27% |
4,159,856
+1,396,040
| +51% | +$41.9M |
|
80
Royal Caribbean
RCL
$78.1B
| $122M | 0.27% |
530,648
+520,380
| +5,068% | +$115M |
|
81
AES
AES
$10.5B
| $122M | 0.27% |
+9,450,401
| New | +$141M |
|
82
HubSpot
HUBS
$12B
| $122M | 0.27% |
174,475
+88,408
| +103% | +$56.8M |
|
83
PagSeguro Digital
PAGS
$2.38B
| $121M | 0.27% |
19,401,861
+4,825,839
| +33% | +$37.1M |
|
84
American Tower
AMT
$81.9B
| $120M | 0.26% |
653,045
+429,941
| +193% | +$89.1M |
|
85
Duke Energy
DUK
$93.4B
| $120M | 0.26% |
1,110,929
+788,343
| +244% | +$89.3M |
|
86
Post Holdings
POST
$3.65B
| $120M | 0.26% |
1,045,306
+364,006
| +53% | +$41.5M |
|
87
CALL
Apple
AAPL
$4.51T
| $119M | 0.26% |
473,500
+16,000
| +3% | +$3.77M |
|
88
Clorox
CLX
$12.9B
| $118M | 0.26% |
726,834
+79,622
| +12% | +$13M |
|
89
US Foods
USFD
$23.7B
| $118M | 0.26% |
1,745,886
+526,622
| +43% | +$34.6M |
|
90
Vistra
VST
$45.7B
| $117M | 0.26% |
851,711
+258,405
| +44% | +$35.9M |
|
91
Chipotle Mexican Grill
CMG
$46.7B
| $116M | 0.26% |
+1,928,928
| New | +$116M |
|
92
BellRing Brands
BRBR
$1.18B
| $116M | 0.26% |
1,537,883
-1,051,087
| -41% | -$74.7M |
|
93
Carvana
CVNA
$76.9B
| $115M | 0.25% |
2,822,465
+2,105,865
| +294% | +$94.6M |
|
94
Starbucks
SBUX
$122B
| $113M | 0.25% |
+1,238,306
| New | +$120M |
|
95
Keurig Dr Pepper
KDP
$43.6B
| $113M | 0.25% |
3,508,537
+397,535
| +13% | +$13.5M |
|
96
StoneCo
STNE
$2.16B
| $111M | 0.25% |
13,956,554
+2,534,079
| +22% | +$25.7M |
|
|
WCC
97
WESCO International
WCC
$17B
| $108M | 0.24% |
599,511
+104,069
| +21% | +$19.7M |
|
98
Owens Corning
OC
$11.7B
| $108M | 0.24% |
636,396
+192,265
| +43% | +$35.9M |
|
99
TE Connectivity
TEL
$58.9B
| $104M | 0.23% |
730,864
+669,435
| +1,090% | +$99.7M |
|
100
Truist Financial
TFC
$61.6B
| $102M | 0.23% |
2,361,416
+1,029,114
| +77% | +$45.9M |
|
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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.