Steven Cohen Portfolio

Point72 Asset Management Holdings

Steven Cohen's investment portfolio reveals a strong focus on technology and communication sectors, reflecting his strategic approach to wealth accumulation. Here are the top five stock investments driving his portfolio:
1. **Amazon.com Inc.** - A leader in e-commerce and cloud computing, Amazon continues to show robust revenue growth and innovative services that make it a preferred investment. Its diverse business model positions it well for long-term gains.
2. **Microsoft Corporation** - With its leadership in software solutions, cloud services, and AI advancements, Microsoft stands as a cornerstone of many portfolios. The company's commitment to sustainable growth makes it an attractive stock option for future-oriented investors.
3. **NVIDIA Corp** - Known for its graphics processing units (GPUs), NVIDIA is at the forefront of gaming, AI, and machine learning technologies. As demand for high-performance computing rises, this stock benefits from significant market potential.
4. **Taiwan Semiconductor Manufacturing - ADR** - TSMC is crucial in the semiconductor industry, powering a multitude of electronic devices globally. Investing in TSMC provides exposure to the growing tech landscape and innovations within the chip manufacturing sector.
5. **AT&T, Inc.** - As a major player in telecommunications, AT&T offers a mix of steady dividends and stability. While facing competition, its extensive network infrastructure and media content enhance its appeal to value-driven investors.
These investments reflect Steven Cohen’s preference for stocks poised for growth, emphasizing innovation, technological dominance, and solid fundamentals.

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$37.5 Billion Total portoflio value

Portfolio 1,061 Options 737 Performance