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Steven Cohen Point72 Asset Management

AUM $90.7B
1-Year Est. Return 77.13%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+77.13%
3 Year Est. Return
+193.52%
5 Year Est. Return
+254.65%
10 Year Est. Return
+1,421.96%
AUM
$45.4B
AUM Growth
+$6.04B
Cap. Flow
+$4.54B
Cap. Flow %
10.01%
Top 10 Hldgs %
16.63%
Holding
2,571
New
638
Increased
655
Reduced
565
Closed
533

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$856M
2
MSFT icon
Microsoft
MSFT
+$563M
3
T icon
AT&T
T
+$351M
4
INTU icon
Intuit
INTU
+$338M
5
DIS icon
Walt Disney
DIS
+$326M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$334M
2
CMCSA icon
Comcast
CMCSA
+$228M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203M
4
RDDT icon
Reddit
RDDT
+$151M
5
PINS icon
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
ASHR icon
2026
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-320,000
Closed -$9.15M
ASML icon
2027
ASML
ASML
$668B
– –
-111,981
Closed -$80.4M
ASND icon
2028
CALL
Ascendis Pharma A/S
ASND
$16.5B
– –
-10,000
Closed -$1.49M
ASO icon
2029
CALL
Academy Sports + Outdoors
ASO
$2.86B
– –
-22,700
Closed -$1.32M
ATMU icon
2030
Atmus Filtration Technologies
ATMU
$3.93B
– –
-177,292
Closed -$6.65M
AU icon
2031
AngloGold Ashanti
AU
$60.9B
– –
-91,863
Closed -$2.45M
AVA icon
2032
Avista
AVA
$3.18B
– –
-124,200
Closed -$4.81M
AVGO icon
2033
CALL
Broadcom
AVGO
$1.71T
– –
-15,000
Closed -$2.59M
AVY icon
2034
Avery Dennison
AVY
$13.9B
– –
-62,167
Closed -$13.7M
AXSM icon
2035
PUT
Axsome Therapeutics
AXSM
$10.8B
– –
-10,900
Closed -$980K
AZN icon
2036
PUT
AstraZeneca
AZN
$259B
– –
-75,000
Closed -$11.7M
AZZ icon
2037
AZZ Inc
AZZ
$4.23B
– –
-7,800
Closed -$644K
AZO icon
2038
PUT
AutoZone
AZO
$49.1B
– –
-1,500
Closed -$4.73M
BABA icon
2039
Alibaba
BABA
$284B
– –
-28,810
Closed -$2.72M
BAND
2040
Bandwidth Inc
BAND
$1.49B
– –
-394,116
Closed -$6.9M
BASE
2041
DELISTED
Couchbase
BASE
– –
-28,839
Closed -$465K
BB icon
2042
BlackBerry
BB
$4.48B
– –
-1,181,921
Closed -$3.1M
BBD icon
2043
Banco Bradesco
BBD
$34.3B
– –
-1,945,100
Closed -$5.17M
BDTX icon
2044
Black Diamond Therapeutics
BDTX
$124M
– –
-697,125
Closed -$3.03M
BIRK icon
2045
Birkenstock
BIRK
$5.83B
– –
-118,057
Closed -$5.82M
BKE icon
2046
CALL
Buckle
BKE
$2.29B
– –
-28,100
Closed -$1.24M
BKE icon
2047
PUT
Buckle
BKE
$2.29B
– –
-22,700
Closed -$998K
BLTE
2048
Belite Bio
BLTE
$6.4B
– –
-4,800
Closed -$225K
BNTX icon
2049
BioNTech
BNTX
$28.3B
– –
-361,993
Closed -$43M
BOH icon
2050
Bank of Hawaii
BOH
$3.03B
– –
-3,382
Closed -$212K
80 81
82
83 84

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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.