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 |
Danaher
DHR
|
+$396M |
| 2 |
Meta Platforms (Facebook)
META
|
+$346M |
| 3 |
Analog Devices
ADI
|
+$298M |
| 4 |
MongoDB
MDB
|
+$282M |
| 5 |
Advanced Micro Devices
AMD
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$388M |
| 2 |
NVIDIA
NVDA
|
+$266M |
| 3 |
Coca-Cola
KO
|
+$260M |
| 4 |
Union Pacific
UNP
|
+$257M |
| 5 |
Salesforce
CRM
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.11% |
| 2 | Healthcare | 12.43% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Industrials | 7.2% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Caleres
CAL
$457M
| – | – |
-19,041
| Closed | -$441K |
|
2027
Cal-Maine
CALM
$3.87B
| – | – |
-41,356
| Closed | -$4.26M |
|
2028
Camtek
CAMT
$6.85B
| – | – |
-110,479
| Closed | -$8.92M |
|
2029
PUT
Avis
CAR
$5.18B
| – | – |
-88,000
| Closed | -$7.09M |
|
2030
CarGurus
CARG
$3.28B
| – | – |
-35,433
| Closed | -$1.29M |
|
2031
Casey's General Stores
CASY
$30.9B
| – | – |
-5,271
| Closed | -$2.09M |
|
2032
Perspective Therapeutics
CATX
$377M
| – | – |
-54,893
| Closed | -$175K |
|
2033
Chemours
CC
$2.4B
| – | – |
-334,070
| Closed | -$5.65M |
|
2034
Coastal Financial
CCB
$707M
| – | – |
-3,300
| Closed | -$280K |
|
2035
CALL
C4 Therapeutics
CCCC
$492M
| – | – |
-200,000
| Closed | -$720K |
|
2036
Crown Holdings
CCK
$13B
| – | – |
-182,822
| Closed | -$16M |
|
2037
Coeur Mining
CDE
$21.6B
| – | – |
-410,187
| Closed | -$2.53M |
|
2038
CALL
Cadence Design Systems
CDNS
$87.9B
| – | – |
-50,500
| Closed | -$15.2M |
|
2039
CareDx
CDNA
$2.51B
| – | – |
-465,665
| Closed | -$9.97M |
|
2040
CALL
Constellation Energy
CEG
$96.7B
| – | – |
-10,700
| Closed | -$2.39M |
|
2041
Cognex
CGNX
$10.2B
| – | – |
-1,427,826
| Closed | -$51.2M |
|
|
CHCT
2042
Community Healthcare Trust
CHCT
$426M
| – | – |
-9,785
| Closed | -$188K |
|
2043
Coherus Oncology
CHRS
$219M
| – | – |
-5,283,292
| Closed | -$7.29M |
|
2044
PUT
Cigna
CI
$73.3B
| – | – |
-90,000
| Closed | -$24.9M |
|
2045
Cipher Digital
CIFR
$6.55B
| – | – |
-733,717
| Closed | -$3.4M |
|
2046
Cincinnati Financial
CINF
$25.8B
| – | – |
-113,630
| Closed | -$16.3M |
|
2047
Core Laboratories
CLB
$574M
| – | – |
-15,344
| Closed | -$266K |
|
2048
Cellebrite
CLBT
$2.77B
| – | – |
-8,461
| Closed | -$186K |
|
2049
Clover Health Investments
CLOV
$2.2B
| – | – |
-237,200
| Closed | -$747K |
|
|
CMA
2050
DELISTED
Comerica
CMA
| – | – |
-9,278
| Closed | -$574K |
|
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Steven Cohen's Q1 2025 Portfolio in Review
As of Q1 2025, Steven Cohen held 2,667 positions worth $43.8B, down 3.5% from $45.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Steven Cohen's Q1 2025 filing shows 620 new, 597 increased, 641 reduced and 683 closed positions. Its largest new stake was Advanced Micro Devices: 2,166,693 shares worth $223M. The largest sale was AT&T, an estimated $388M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Steven Cohen's largest Q1 2025 buy was Advanced Micro Devices: 2,166,693 shares worth $223M.
- Steven Cohen added most to Danaher in Q1 2025, an estimated $396M increase.
- Steven Cohen's biggest Q1 2025 reduction was AT&T, cutting an estimated $388M.
- Steven Cohen fully exited Union Pacific in Q1 2025, selling an estimated $257M.
- Steven Cohen's ten largest holdings make up 14% of its $43.8B portfolio in Q1 2025.
- Steven Cohen opened 620 new positions and closed 683 in Q1 2025.
- Steven Cohen's portfolio value fell 3.5% quarter-over-quarter to $43.8B.
Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.