Steven Cohen Portfolio

Point72 Asset Management Holdings

Steven Cohen portfolio overview (top stocks and key investment themes): The investment portfolio emphasizes scalable, technology-enabled businesses with strong market positioning and durable demand. Cohen’s focus on growth-oriented stocks suggests a preference for companies with resilient cash-flow potential, innovation leadership, and operational leverage across economic cycles.
1) Sunbelt Rentals Holdings Inc — A leading U.S. equipment rental investment, reflecting a preference for infrastructure beneficiaries and a business model driven by repeat demand, fleet utilization, and local market depth.
2) Credo Technology Group Holding Ltd — A semiconductor investment tied to high-performance networking and data infrastructure trends, aligning with Cohen’s inclination toward tech innovation and secular growth.
3) Amazon.com Inc. — A core large-cap investment in diversified e-commerce, cloud (AWS), and logistics, indicating comfort with scaled platforms, long-duration reinvestment, and strong competitive moats.
4) ASML Holding NV - New York Shares — A precision equipment investment in the semiconductor supply chain, highlighting a strategy centered on critical enabling technology, limited competitive alternatives, and long-term chip-technology roadmaps.
5) Arista Networks Inc — A network infrastructure investment benefiting from cloud and high-speed data center demand, consistent with a portfolio tilt toward beneficiaries of modern internet architecture and scalable switching solutions.