Steven Cohen's top holdings (May 2025) include Amazon.com Inc. (AMZN), a global online retailer offering a wide array of products and services.

Steven Cohen is the chairman, CEO, and president of Point72 Asset Management, a global firm focused on discretionary investing and macro strategies. Cohen founded the firm in 2014 and it is headquartered in Stamford, Connecticut. The company invests in a variety of asset classes and geographies.

Amazon.com Inc. (AMZN)

Amazon is a dominant force in e-commerce, cloud computing, and digital streaming. The company's primary services include online retail, Amazon Web Services (AWS), and Prime memberships. Amazon has a market capitalization of $2.01T, with Steven Cohen's position currently valued at $771.41M. Analysts have set a price target of $263.33 for Amazon, and the company's discounted cash flow analysis suggests a value of $28.99 per share.

Here's an overview of Steven Cohen's trades in Amazon.com Inc.:

Microsoft Corporation (MSFT)

Microsoft is a leading technology company known for its software products, services, and hardware. Its main offerings include the Windows operating system, Office suite, and Azure cloud services. Microsoft has a market capitalization of $2.91T, while the current value of Steven Cohen's holding is $669.36M. The company's discounted cash flow analysis suggests a value of $364.96 per share, and analysts have set a price target of $503.0 for Microsoft.

Here's an overview of Steven Cohen's trades in Microsoft Corporation:

NVIDIA Corp (NVDA)

NVIDIA is a global technology company that designs and manufactures graphics processing units (GPUs). These GPUs are used in gaming, professional visualization, data centers, and automotive markets. NVIDIA's market cap stands at $2.71T, while the current value of Steven Cohen's holding is $456.28M. Analysts have set a price target of $171.71 for NVIDIA, and the company's discounted cash flow analysis suggests a value of $162.69 per share.

Here's an overview of Steven Cohen's trades in NVIDIA Corp:

AT&T, Inc. (T)

AT&T is a telecommunications company providing mobile, broadband, and video services. The company serves consumers and businesses in the United States. This holding in Steven Cohen's portfolio is currently worth $432.43M, and AT&T has a market capitalization of $192.45B. Analysts have set a price target of $29.63 for AT&T, and the company's discounted cash flow analysis suggests a value of $45.35 per share.

Here's an overview of Steven Cohen's trades in AT&T, Inc.:

Coca-Cola Co (KO)

The Coca-Cola Company is a global beverage company that manufactures, markets, and sells non-alcoholic beverages. Its portfolio includes brands like Coca-Cola, Sprite, and Fanta. The company's market cap stands at $309.47B, while Steven Cohen's position is currently valued at $420.17M. The company's discounted cash flow analysis suggests a value of $182.22 per share.

Here's an overview of Steven Cohen's trades in Coca-Cola Co: