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Steven Cohen13F | |
| Point72 Asset Management | |
| Last update 2026-08-14 | 3859 Stocks (631 new) |
| Value $88.13 Bil | Turnover 27 % |
Steven Cohen Profile
Steven A. Cohen is the Chairman and Chief Executive Officer of Point72, a 1,650+ person registered investment advisor. Mr. Cohen founded S.A.C. Capital Advisors in 1992 and converted his investment operations to the Point72 Asset Management family office in 2014.
Cohen received a B.S. in Economics from The Wharton School at the University of Pennsylvania. He began his investing career at Gruntal & Co., where he managed proprietary capital for 14 years before starting his own investment business.
Cohen has leveraged his lengthy career in the public markets to found Point72 Ventures, a global venture capital strategy, and Point72 Hyperscale, a private equity strategy that seeks to drive value creation through applied AI. He also bought the iconic New York Mets major league baseball team in 2020 and serves as Chairman and CEO of the team.
He is an avid philanthropist and entrepreneur alongside his wife and holds active leadership roles in a number of nonprofit organizations.
Cohen received a B.S. in Economics from The Wharton School at the University of Pennsylvania. He began his investing career at Gruntal & Co., where he managed proprietary capital for 14 years before starting his own investment business.
Cohen has leveraged his lengthy career in the public markets to found Point72 Ventures, a global venture capital strategy, and Point72 Hyperscale, a private equity strategy that seeks to drive value creation through applied AI. He also bought the iconic New York Mets major league baseball team in 2020 and serves as Chairman and CEO of the team.
He is an avid philanthropist and entrepreneur alongside his wife and holds active leadership roles in a number of nonprofit organizations.
Steven Cohen Investing Philosophy
Long/Short equity is the Firm's core strategy and its largest business by assets. It utilizes a multi-manager platform and a sector-aligned model. A fundamental bottom-up research process is used to inform macro investments and insights.
Steven Cohen Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRDO | Credo Technology Group Holding Ltd | 6,153,132 | 1,673,344.3 | -17.73% | 1.900 | -0.16% | 3.300 | -35.29% | +22.24% | 33,058.9 | Semiconductors | |
SPY
PUT
| State Street SPDR S&P 500 ETF Trust | 1,558,100 | 1,163,542.3 | 0% | 1.320 | 0% | 0.150 | +2.26% | +12.57% | 807,453.9 | ||
ASML | ASML Holding NV | 554,661 | 1,103,464.8 | -1.78% | 1.250 | -0.02% | 0.140 | -12.83% | +57.78% | 645,257.3 | Semiconductors | |
SPY
CALL
| State Street SPDR S&P 500 ETF Trust | 1,430,400 | 1,068,179.8 | 0% | 1.210 | 0% | 0.140 | +2.26% | +12.57% | 807,453.9 | ||
AMZN | Amazon.com Inc | 4,449,716 | 1,060,545.3 | -10.27% | 1.200 | -0.14% | 0.040 | +3.81% | +9.92% | 2,736,595.6 | Retail - Cyclical | |
MKSI | MKS Inc | 1,996,843 | 888,195.8 | +24.00% | 1.010 | +0.20% | 2.950 | -37.91% | +58.17% | 17,045.0 | Hardware | |
ANET | Arista Networks Inc | 5,139,737 | 873,138.5 | -21.48% | 0.990 | -0.23% | 0.410 | +17.52% | +52.17% | 251,475.6 | Hardware | |
STX | Seagate Technology Holdings PLC | 822,914 | 794,112.0 | +50.61% | 0.900 | +0.30% | 0.360 | -19.70% | +212.61% | 195,282.8 | Hardware | |
AMD | Advanced Micro Devices Inc | 1,328,436 | 771,701.8 | -6.09% | 0.880 | -0.02% | 0.080 | +4.18% | +161.40% | 913,892.2 | Semiconductors | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,603,897 | 765,973.1 | -13.67% | 0.870 | -0.11% | 0.030 | -5.69% | +44.15% | 2,254,402.9 | Semiconductors |
Steven Cohen's Historical Top Holdings Breakdowns
Steven Cohen's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2026-06-30 | Reduce Reduce | -1.65% | 174.4 ($205.11) 235.74 | $222.27 | 8.37% | Reduce -94.23% | 437,800 | -7,146,854 | |
SNOW | Snowflake Inc | 2026-06-30 | Add Add | +0.78% | 121.11 ($183.49) 280.16 | $332.43 | 81.17% | Add 2448.7% | 2,813,766 | 2,703,366 | |
TER | Teradyne Inc | 2026-06-30 | Reduce Reduce | -0.72% | 296.46 ($375.93) 483.84 | $371.47 | -1.19% | Reduce -79.92% | 458,710 | -1,826,008 | |
AMAT | Applied Materials Inc | 2026-06-30 | Reduce Reduce | -0.51% | 341.79 ($459.49) 723 | $444.57 | -3.25% | Reduce -65.06% | 599,984 | -1,117,138 | |
AVGO | Broadcom Inc | 2026-06-30 | Reduce Reduce | -0.51% | 309.51 ($399.5) 481.57 | $357.61 | -10.49% | Reduce -54.84% | 1,023,500 | -1,242,728 | |
KDP | Keurig Dr Pepper Inc | 2026-06-30 | Add Add | +0.48% | 25.31 ($29.09) 33.5 | $30.96 | 6.43% | Add 1319.28% | 13,948,539 | 12,965,750 | |
TXN | Texas Instruments Inc | 2026-06-30 | New Buy New Buy | +0.47% | 194.14 ($276.1) 332.28 | $266.64 | -3.43% | New holding | 1,377,090 | 1,377,090 | |
ORCL | Oracle Corp | 2026-06-30 | Add Add | +0.37% | 137.86 ($180.69) 248.15 | $147.61 | -18.31% | Add 188.1% | 3,410,580 | 2,226,748 | |
PG | Procter & Gamble Co | 2026-06-30 | Add Add | +0.37% | 140.19 ($145.53) 152.49 | $146.39 | 0.59% | Add 105.83% | 4,322,996 | 2,222,685 | |
ADI | Analog Devices Inc | 2026-06-30 | Reduce Reduce | -0.34% | 318.14 ($394.57) 445.48 | $375.72 | -4.78% | Reduce -70.89% | 330,094 | -803,817 |
Steven Cohen Total Holding History ($B)
Steven Cohen's Asset Allocation
Steven Cohen Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Steven Cohen's Hypothetical Growth since 2026-06-30
Steven Cohen's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Steven Cohen's Holdings Heat Map
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Steven Cohen's Holdings Bubble Chart
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