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.

$35.5 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, 4 months ago

Steven Cohen Dividend Stocks: June 2025

Steven Cohen's June 2025 dividend stock picks include Zim Integrated Shipping (ZIM), an international cargo shipping company.

stockcircle stockcircle, 6 days ago

Steven Cohen Portfolio: Top Holdings - May 2025

Steven Cohen's Point72 portfolio (May 2025) is led by Amazon (AMZN), a global online retailer.

stockcircle stockcircle, about 1 month 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, 2 months ago

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