Steven Cohen Portfolio

Point72 Asset Management Holdings

Steven Cohen's investment strategy showcases a diversified portfolio with a keen focus on technology and healthcare. Leading his stock investments is Amazon.com Inc., encompassing 2.4% of the portfolio, indicative of a strong belief in the e-commerce giant's growth potential and market dominance. Next is NVIDIA Corp, occupying 1.5% of the portfolio, representing confidence in the semiconductor industry and AI technology advancement. Similarly, Meta Platforms Inc - Ordinary Shares - Class A also commands 1.5%, suggesting an investment interest in social media and digital advertising platforms. Dell Technologies Inc - Ordinary Shares - Class C follows closely at 1.3%, reflecting a trust in the IT infrastructure and PC manufacturing sectors. Lastly, Boston Scientific Corp., making up 0.9%, highlights a strategic position in the medical devices and healthtech field. This overview provides insight into Cohen's top five stock picks, guiding potential investors interested in emulating successful investment strategies within their own portfolios.

$34.5 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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