Steven Cohen Portfolio Holdings

Point72 Asset Management, L.P.

  • $40.1 Billion
  • Q1 2025

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.

Portfolio value $40.1 Billion
Technology: $9.03 Billion
Consumer Cyclical: $5.48 Billion
Healthcare: $5.48 Billion
ETFs: $4.04 Billion
Industrials: $3.24 Billion
Financial Services: $2.49 Billion
Communication Services: $2.48 Billion
Energy: $1.98 Billion
Other: $5.76 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77B
$527,000 0.0% of portfolio
49,881
Q1 2025 New
$5.98B
$818,000 0.0% of portfolio
5,210
Q1 2025 New
$526M
$254,000 0.0% of portfolio
6,253
Q1 2025 Added 45.42%
$800M
$146,000 0.0% of portfolio
26,906
Q1 2025 Reduced 63.88%
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 102.7%
$9.46B
$190,000 0.0% of portfolio
5,700
Q1 2025 Reduced 57.46%
Workiva Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$259M
$156,000 0.0% of portfolio
650,000
Q4 2024 Added 3.99%
$613M
$485,000 0.0% of portfolio
88,373
Q1 2025 New
$797M
$1.29 Million 0.0% of portfolio
266,627
Q1 2025 Reduced 76.38%
Yatsen Hldg LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
$812M
$383,000 0.0% of portfolio
62,319
Q1 2025 New
$41.8B
$1.62 Million 0.0% of portfolio
10,300
Q1 2025 New
$456M
$373,000 0.0% of portfolio
63,479
Q1 2025 New
Zscaler Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 60.0%
Zura Bio LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.62%
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 1,983
  • Current Value $40.1 Billion
  • Prior Value $42.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 463 stocks
  • Additional Purchases 356 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 377 stocks
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