Steven Cohen's top holdings (May 2026) include NVIDIA Corp (NVDA), a leading designer of graphics processing units (GPUs) and artificial intelligence computing platforms.

Steven Cohen is the Chairman and CEO of Point72 Asset Management, a global firm that employs a multi-strategy approach to investing across asset classes. His firm focuses on fundamental research and employs a significant team of analysts and portfolio managers. Cohen oversees the firm's strategic direction and investment mandate.

NVIDIA Corp (NVDA)

NVIDIA is a global leader in designing graphics processing units (GPUs) for the gaming, professional visualization, data center, and automotive markets. Its technology is crucial for applications ranging from artificial intelligence and deep learning to high-performance computing. The company has a market capitalization of $5.06T. This holding in Steven Cohen's portfolio is currently worth $1.99B. Analysts have set a price target of $282.2 for NVIDIA. Furthermore, the company's discounted cash flow analysis suggests a value of $248.42 per share.
Here's an overview of Steven Cohen's trades in NVIDIA Corp:

Taiwan Semiconductor Manufacturing - ADR (TSM)

Taiwan Semiconductor Manufacturing Company (TSMC) is the world's largest dedicated independent semiconductor foundry, manufacturing integrated circuits for its customers. It produces a wide array of semiconductor devices for various applications, including high-performance computing, smartphones, automotive electronics, and the Internet of Things (IoT). The company's market cap stands at $2.09T, while the current value of Steven Cohen's holding is $1.85B. Analysts project a price target of $447.5 for TSM, and its discounted cash flow indicates a value of $191.25 per share.
Here's an overview of Steven Cohen's trades in Taiwan Semiconductor Manufacturing - ADR:

Amazon.com Inc. (AMZN)

Amazon.com is a global e-commerce giant, providing online retail services for a vast range of products. Beyond its retail operations, the company is a major player in cloud computing through Amazon Web Services (AWS) and also offers digital streaming, artificial intelligence, and logistics services. Amazon.com Inc. boasts a market capitalization of $2.84T. Steven Cohen's position in the company is currently valued at $1.39B. The discounted cash flow analysis for Amazon suggests a value of $142.45 per share, with analysts setting a price target of $284.28.
Here's an overview of Steven Cohen's trades in Amazon.com Inc.:

Arista Networks Inc (ANET)

Arista Networks is a computer networking company that develops and sells multi-layer network switches for data centers and cloud computing environments. Its cloud networking solutions are designed for large-scale data center and campus environments, facilitating high-performance and low-latency network architectures. The company's market capitalization is $222.76B, and Steven Cohen's current holding is valued at $1.31B. Analysts have assigned Arista Networks a price target of $181.1. According to discounted cash flow analysis, the company's value is estimated at $62.94 per share.
Here's an overview of Steven Cohen's trades in Arista Networks Inc:

Broadcom Inc (AVGO)

Broadcom Inc. is a global technology company that designs, develops, and supplies a broad range of semiconductor and infrastructure software products. Its diverse product portfolio supports data center, broadband, wireless, and storage applications, serving a wide array of industries worldwide. Broadcom has a market capitalization of $2.0T. The current value of Steven Cohen's position in this company is $1.19B. Analysts have a price target of $410.83 for Broadcom, while its discounted cash flow suggests a value of $237.75 per share.
Here's an overview of Steven Cohen's trades in Broadcom Inc: