Steven Cohen Portfolio

Point72 Asset Management Holdings

Steven Cohen's investment portfolio showcases a strategic selection of robust stocks, led by Amazon.com Inc., which stands as a dominant player in the e-commerce and cloud computing industries. This reflects Cohen's confidence in tech-driven market growth and long-term value creation.
Meta Platforms Inc - Ordinary Shares - Class A is also prominent in Cohen's investments, highlighting his focus on innovative companies with expansive social media networks and significant advertising revenue potential.
Dell Technologies Inc - Ordinary Shares - Class C makes up another key component of his portfolio, indicating a preference for established technology hardware providers that are integral to digital infrastructure and enterprise services.
NVIDIA Corp, known for its leading role in graphics processing units (GPUs), represents an investment in high-performance technology sectors such as gaming, professional visualization, data centers, and artificial intelligence, underscoring Cohen's interest in cutting-edge innovation and market trends.
Boston Scientific Corp. rounds out the top five investments, illustrating Cohen's strategic diversification into the medical devices industry, acknowledging its critical aspect within global healthcare markets and potential for steady growth.
Investors tracking Steven Cohen's market approach through these stock choices observe a tactical blend of growth and stability across technology and healthcare sectors — two areas consistently identified with promising futures and progressive developments.

$32.4 Billion Total portoflio value
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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.
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