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Steven Cohen13F | |
| Point72 Asset Management | |
| Last update 2026-06-09 | 3625 Stocks (550 new) |
| Value $75.44 Bil | Turnover 28 % |
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 2026-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 7,584,654 | 1,322,763.7 | -24.06% | 1.750 | -0.52% | 0.030 | +6.01% | +20.23% | 5,424,535.2 | Semiconductors | |
AMZN | Amazon.com Inc | 4,958,984 | 1,032,807.6 | -5.62% | 1.370 | -0.08% | 0.050 | +1.22% | +18.92% | 2,960,627.3 | Retail - Cyclical | |
ANET | Arista Networks Inc | 6,545,561 | 803,664.0 | -13.42% | 1.070 | -0.15% | 0.520 | +33.10% | +43.99% | 237,955.3 | Hardware | |
SPY
CALL
| State Street SPDR S&P 500 ETF Trust | 1,230,400 | 800,178.3 | 0% | 1.060 | 0% | 0.120 | +5.97% | +14.00% | 823,701.4 | ||
SPY
PUT
| State Street SPDR S&P 500 ETF Trust | 1,224,200 | 796,146.2 | 0% | 1.060 | 0% | 0.120 | +5.97% | +14.00% | 823,701.4 | ||
ASML | ASML Holding NV | 564,726 | 745,907.0 | -4.42% | 0.990 | -0.03% | 0.150 | +14.94% | +63.51% | 668,714.3 | Semiconductors | |
CRDO | Credo Technology Group Holding Ltd | 7,479,599 | 702,110.0 | +34.46% | 0.930 | +0.24% | 4.060 | +32.72% | +73.67% | 46,599.0 | Semiconductors | |
AVGO | Broadcom Inc | 2,266,228 | 701,420.2 | -20.66% | 0.930 | -0.24% | 0.050 | +3.85% | +24.05% | 2,035,102.5 | Semiconductors | |
QQQ
PUT
| INVESCO QQQ Trust | 1,179,000 | 680,495.2 | 0% | 0.900 | 0% | 0.180 | +4.16% | +17.98% | 475,970.6 | ||
TER | Teradyne Inc | 2,284,718 | 677,327.5 | -18.88% | 0.900 | -0.12% | 1.460 | +7.16% | +96.12% | 59,301.6 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2026-03-31 | Reduce Reduce | -0.98% | 316.5 ($344.13) 387.73 | $420.04 | 22.06% | Reduce -60.17% | 1,857,807 | -2,806,825 | |
MSFT | Microsoft Corp | 2026-03-31 | Reduce Reduce | -0.96% | 356.77 ($418.44) 483.47 | $499.99 | 19.49% | Reduce -83.15% | 350,644 | -1,730,860 | |
META | Meta Platforms Inc | 2026-03-31 | Add Add | +0.64% | 525.72 ($640.86) 738.31 | $592.10 | -7.61% | Add 1272.19% | 908,254 | 842,064 | |
COHR | Coherent Corp | 2026-03-31 | Reduce Reduce | -0.59% | 173.15 ($228.99) 298.91 | $379.13 | 65.57% | Reduce -82.62% | 580,398 | -2,758,537 | |
AMAT | Applied Materials Inc | 2026-03-31 | Add Add | +0.56% | 268.87 ($336.38) 394.95 | $539.14 | 60.28% | Add 259.91% | 1,717,122 | 1,240,022 | |
NVDA | NVIDIA Corp | 2026-03-31 | Reduce Reduce | -0.52% | 165.17 ($183.46) 195.56 | $223.96 | 22.08% | Reduce -24.06% | 7,584,654 | -2,402,596 | |
SE | Sea Ltd | 2026-03-31 | Reduce Reduce | -0.45% | 78.16 ($107.18) 142.89 | $113.43 | 5.83% | Reduce -61.83% | 1,871,609 | -3,031,465 | |
DHR | Danaher Corp | 2026-03-31 | Sold Out Sold Out | -0.45% | 181.52 ($212.96) 242.05 | $204.76 | -3.85% | Sold Out | 0 | -1,692,784 | |
ADI | Analog Devices Inc | 2026-03-31 | Add Add | +0.41% | 273.74 ($318.18) 360.8 | $389.93 | 22.55% | Add 574.55% | 1,133,911 | 965,811 | |
BIIB | Biogen Inc | 2026-03-31 | Reduce Reduce | -0.41% | 164.42 ($184.26) 201.18 | $207.94 | 12.85% | Reduce -71.22% | 809,617 | -2,003,575 |
Steven Cohen Total Holding History ($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 2026-03-31
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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