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.

$30.1 Billion Total portoflio value
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Latest News

Billionaire Steven Cohen Sells Apple Stock and Buys a Little-Known AI Stock Up 500% in Less Than 3 Years
Billionaire Steven Cohen Sells Apple Stock and Buys a Little-Known AI Stock Up 500% in Less Than 3 Years

Steven Cohen runs Point72 Asset Management, a hedge fund that has earned $38 billion in profits since its inception in 1992. That makes him the 12th-most successful hedge fund m...

The Motley Fool The Motley Fool, 3 months ago

Billionaire Steven Cohen Sold Point72's Entire Stake in Supermicro and Is Piling Into This Game-Changing Artificial Intelligence (AI) Stock Instead
Billionaire Steven Cohen Sold Point72's Entire Stake in Supermicro and Is Piling Into This Game-Changing Artificial Intelligence (AI) Stock Instead

In November, Wall Street and investors were privy to a flood of important data releases. Election Day, monthly economic data reports, and earnings season -- the six-week period ...

The Motley Fool The Motley Fool, 5 months ago

Billionaire Steven Cohen Just Raised Point72's Stake in This Under-the-Radar Artificial Intelligence (AI) Stock by 3,172%
Billionaire Steven Cohen Just Raised Point72's Stake in This Under-the-Radar Artificial Intelligence (AI) Stock by 3,172%

When it comes to investing in artificial intelligence (AI), there are no other stocks that garner more attention than the "Magnificent Seven." While each of those megacap tech g...

The Motley Fool The Motley Fool, 5 months ago

Steven Cohen's Top Dividend Stocks: April 2025

Steven Cohen's dividend stock picks (Apr '25) include Zim Integrated Shipping (ZIM). Cohen leads Point72 Asset Mgmt.

stockcircle stockcircle, 21 days ago

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