Steven Cohen Portfolio Holdings

Point72 Asset Management, L.P.

  • $42.2 Billion
  • Q4 2024

Point72 Asset Management, L.P., under direction of Steven Cohen has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $42.2 Billion distributed in 2038 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $918M, Microsoft Corp with a value of $714M, Nvidia Corp with a value of $563M, Taiwan Semiconductor Manufacturing CO LTD with a value of $493M, and Coca Cola CO with a value of $361M.

Examining the 13F form we can see an increase of $5.65B in the current position value, from $36.6B to 42.2B.

Point72 Asset Management, L.P. is based out at Stamford, CT

Below you can find more details about Steven Cohen portfolio as well as his latest detailed transactions.

Portfolio value $42.2 Billion
Technology: $10.2 Billion
Healthcare: $5.82 Billion
Consumer Cyclical: $5.37 Billion
ETFs: $4.77 Billion
Industrials: $4.16 Billion
Consumer Defensive: $2.34 Billion
Financial Services: $2.32 Billion
Communication Services: $2.31 Billion
Other: $4.95 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.33T
$918 Million 2.17% of portfolio
4,182,883
Q4 2024 New
$3.04T
$714 Million 1.69% of portfolio
1,693,461
Q4 2024 Added 356.91%
$346B
$563 Million 1.33% of portfolio
4,189,090
Q4 2024 Added 13.53%
$1.06T
$493 Million 1.17% of portfolio
2,494,930
Q4 2024 Added 106.72%
$298B
$361 Million 0.85% of portfolio
5,791,497
Q4 2024 Added 450.3%
$201B
$345 Million 0.82% of portfolio
3,100,113
Q4 2024 New
$214B
$333 Million 0.79% of portfolio
749,037
Q4 2024 Added 180.73%
$327B
$297 Million 0.7% of portfolio
888,771
Q4 2024 New
$266B
$231 Million 0.55% of portfolio
3,909,717
Q4 2024 Added 148.89%
$471B
$211 Million 0.5% of portfolio
236,722
Q4 2024 New
$200B
$188 Million 0.45% of portfolio
37,878
Q4 2024 New
$490B
$191 Million 0.45% of portfolio
376,818
Q4 2024 New
$210B
$177 Million 0.42% of portfolio
338,696
Q4 2024 Reduced 22.57%
$282B
$93.8 Million 0.22% of portfolio
1,038,436
Q4 2024 New
$578B
$84.8 Million 0.2% of portfolio
268,348
Q4 2024 New
$304B
$85.4 Million 0.2% of portfolio
1,216,078
Q4 2024 Reduced 14.96%
$225B
$67.5 Million 0.16% of portfolio
117,885
Q4 2024 New
$377B
$63.2 Million 0.15% of portfolio
1,438,980
Q4 2024 Added 94.0%
$1.64T
$54.1 Million 0.13% of portfolio
91,769
Q4 2024 Reduced 26.01%
$408B
$44.2 Million 0.1% of portfolio
305,726
Q4 2024 New
$244B
$25.5 Million 0.06% of portfolio
72,368
Q4 2024 New
$240B
$23.5 Million 0.06% of portfolio
374,843
Q4 2024 Reduced 93.15%
$208B
$20.3 Million 0.05% of portfolio
39,097
Q4 2024 New
$1.14T
$15.3 Million 0.04% of portfolio
80,361
Q4 2024 Reduced 65.5%
$431B
$16.3 Million 0.04% of portfolio
24
Q4 2024 Added 118.18%
$233B
$7.4 Million 0.02% of portfolio
61,466
Q4 2024 New
Steven Cohen

Steven Cohen

Steven Cohen is the founder and CEO of Point72 Asset Management, a successful investment firm that uses technology and data-driven approaches to investing. Cohen is known for his expertise in quantitative investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 2,038
  • Current Value $42.2 Billion
  • Prior Value $36.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 480 stocks
  • Additional Purchases 407 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 320 stocks
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