Steven Cohen Portfolio

Point72 Asset Management Holdings

Steven Cohen's investment strategy is showcased in his top five stocks that form the core of his portfolio. Amazon.com Inc. stands as a prime selection, constituting 2.5% of his portfolio, indicating a strong belief in e-commerce and technology growth. Dell Technologies Inc - Ordinary Shares - Class C follows with 1.6%, reflecting an interest in established tech companies with diversified offerings. Meta Platforms Inc - Ordinary Shares - Class A holds 1.5% of Cohen's investments, revealing a bet on social media and digital advertising's pervasive reach. NVIDIA Corp captures Cohen's attention at 1.4%, highlighting a focus on AI and gaming through this leading chipmaker. Lastly, Boston Scientific Corp., with 0.9%, showcases Cohen's stance on healthcare innovation and medical devices' sustainability. Collectively, these positions give insight into Steven Cohen's market approach and areas where he expects growth, providing valuable cues to potential investors looking to emulate aspects of his stock portfolio strategy.

$33.5 Billion Total portoflio value
Sort by: Biggest Holdings Latest Trades Biggest Wins Biggest Losses
Stock
% of Portfolio
Average Buy Price The buy price is calculated from the weighted average of all purchases since the last sell-out of the investor. In case the buy price of a purchase wasn't reported, the average price during the reported period is taken.
Current Price
Last Transaction

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!