Steven Cohen Portfolio Holdings

Point72 Asset Management, L.P.

  • $44.6 Billion
  • Q2 2025

Point72 Asset Management, L.P., under direction of Steven Cohen has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $44.6 Billion distributed in 2123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.21B, Amazon Com Inc with a value of $1.05B, Nvidia Corp with a value of $1.01B, Snowflake Inc. with a value of $599M, and Biogen Inc. with a value of $481M.

Examining the 13F form we can see an increase of $4.5B in the current position value, from $40.1B to 44.6B.

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 $44.6 Billion
Technology: $12.6 Billion
Healthcare: $6.53 Billion
Consumer Cyclical: $6.22 Billion
Industrials: $3.8 Billion
ETFs: $3.48 Billion
Financial Services: $2.66 Billion
Communication Services: $2.29 Billion
Energy: $1.79 Billion
Other: $5.12 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$744M
$14.8 Million 0.03% of portfolio
1,195,100
Q2 2025 Added 247.8%
$124B
$12 Million 0.03% of portfolio
175,008
Q2 2025 Reduced 19.34%
$214M
$12.3 Million 0.03% of portfolio
1,772,600
Q2 2025 Reduced 51.99%
$2.26B
$12.1 Million 0.03% of portfolio
63,663
Q2 2025 Reduced 70.76%
$1.35B
$14.1 Million 0.03% of portfolio
2,024,386
Q2 2025 Added 2,217.45%
$6.18B
$11.9 Million 0.03% of portfolio
23,345
Q2 2025 Reduced 40.48%
$44.3B
$12 Million 0.03% of portfolio
117,046
Q2 2025 New
$56.3B
$11.9 Million 0.03% of portfolio
36,480
Q2 2025 Reduced 70.84%
$94.6B
$12.1 Million 0.03% of portfolio
49,283
Q2 2025 New
$6.12B
$13.4 Million 0.03% of portfolio
107,898
Q2 2025 New
$994M
$12.7 Million 0.03% of portfolio
459,531
Q2 2025 Reduced 1.61%
$7.87B
$11.6 Million 0.03% of portfolio
109,394
Q2 2025 Reduced 52.8%
$9.05B
$14.6 Million 0.03% of portfolio
400,000
Q2 2025 Reduced 20.0%
$6.9B
$13.2 Million 0.03% of portfolio
571,150
Q2 2025 Reduced 42.11%
$510M
$13.5 Million 0.03% of portfolio
9,606,217
Q2 2025 Added 34.79%
$1.74B
$14.7 Million 0.03% of portfolio
225,768
Q2 2025 Reduced 31.71%
$18.4B
$12.1 Million 0.03% of portfolio
369,897
Q2 2025 Added 3.74%
$5.85B
$11.6 Million 0.03% of portfolio
292,647
Q2 2025 Added 1.9%
$0
$11.3 Million 0.03% of portfolio
235,000
Q2 2025 New
$0
$11.2 Million 0.03% of portfolio
119,701
Q2 2025 New
$3.9B
$12.8 Million 0.03% of portfolio
194,543
Q2 2025 Added 561.87%
$24.3B
$12.9 Million 0.03% of portfolio
81,888
Q2 2025 Reduced 10.3%
$4.09B
$14.5 Million 0.03% of portfolio
3,309,257
Q2 2025 Added 1,223.7%
$3.87B
$11.7 Million 0.03% of portfolio
56,200
Q2 2025 Added 12.08%
$2.06B
$13.8 Million 0.03% of portfolio
342,700
Q2 2025 Added 49.59%
$7.08B
$12.4 Million 0.03% of portfolio
55,468
Q2 2025 New
$1.25B
$11.3 Million 0.03% of portfolio
797,465
Q2 2025 Added 34.64%
$61.1B
$14.3 Million 0.03% of portfolio
177,787
Q2 2025 Reduced 57.17%
$2.38B
$13.2 Million 0.03% of portfolio
258,866
Q2 2025 Added 11.53%
$2.75B
$14.5 Million 0.03% of portfolio
451,800
Q2 2025 Added 632.29%
$4.58B
$12.9 Million 0.03% of portfolio
288,692
Q2 2025 Reduced 22.39%
$7.87B
$15.5 Million 0.03% of portfolio
287,400
Q2 2025 New
$2.69B
$11.6 Million 0.03% of portfolio
535,354
Q2 2025 New
$2.71B
$13.7 Million 0.03% of portfolio
766,339
Q2 2025 Added 191.65%
$4.81B
$14.6 Million 0.03% of portfolio
484,326
Q2 2025 New
$12.7B
$14.3 Million 0.03% of portfolio
176,226
Q2 2025 New
$4.61B
$14.2 Million 0.03% of portfolio
66,832
Q2 2025 Added 101.05%
$0
$15.4 Million 0.03% of portfolio
25,000
Q2 2025 Reduced 47.92%
$653M
$11.2 Million 0.03% of portfolio
2,561,121
Q2 2025 Added 59.89%
$16.9B
$15.1 Million 0.03% of portfolio
171,639
Q2 2025 Added 100.31%
$4B
$14.9 Million 0.03% of portfolio
203,388
Q2 2025 Reduced 23.14%
$5.53B
$12.7 Million 0.03% of portfolio
121,112
Q2 2025 Reduced 11.7%
$149M
$12.6 Million 0.03% of portfolio
5,895,069
Q2 2025 Added 39.21%
$6.41B
$11.2 Million 0.03% of portfolio
118,578
Q2 2025 Added 25.72%
$7.42B
$14.2 Million 0.03% of portfolio
96,592
Q2 2025 Added 1,753.97%
$5.28B
$12.3 Million 0.03% of portfolio
449,187
Q2 2025 New
$17.6B
$9.24 Million 0.02% of portfolio
133,583
Q2 2025 New
$10.4B
$9.01 Million 0.02% of portfolio
419,016
Q2 2025 Added 370.29%
$6.1B
$10.1 Million 0.02% of portfolio
294,555
Q2 2025 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 2,123
  • Current Value $44.6 Billion
  • Prior Value $40.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 500 stocks
  • Additional Purchases 411 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 335 stocks
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