Point72 Asset Management, L.P., under direction of Steven Cohen has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $40.1 Billion distributed in 1983 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Danaher Corp with a value of $649M, Amazon Com Inc with a value of $599M, Microsoft Corp with a value of $552M, Sea LTD with a value of $399M, and Walt Disney CO with a value of $365M.
Examining the 13F form we can see an decrease of $2.16B in the current position value, from $42.2B to 40.1B.
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.
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.
