Steven Cohen Options Holdings

Point72 Asset Management, L.P.

  • $42.2 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ITW
Illinois Tool Works Inc

Industrials
PUT
$101,000
400
Q4 2024
New holding
IBM
International Business Machines Corp

Technology
PUT
$945,000
4.3K
Q4 2024
Reduced 20.37%
IVZ
Invesco Ltd.

Financial Services
CALL
$2.09 Million
120K
Q4 2024
Reduced 21.8%
KSS
Kohls Corp

Consumer Cyclical
CALL
$1.4 Million
100K
Q4 2024
Reduced 93.33%
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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