Steven Cohen Portfolio

Steven Cohen’s portfolio highlights a focused set of high-growth, technology-driven stocks—reflecting an investment approach centered on scalable platforms, strong market positioning, and durable demand. Key holdings in the portfolio include:
1) NVIDIA Corp — Investment exposure to accelerated computing and AI infrastructure through leading GPUs, networking, and software ecosystems; a core tech stock aligned with secular growth.
2) Amazon.com Inc. — Broad e-commerce plus cloud (AWS) participation, offering diversification within large-cap technology and sustained cash-flow potential; typically viewed as a long-term growth and platform investment.
3) Credo Technology Group Holding Ltd — Semiconductor connectivity specialist targeting high-speed interconnect needs for data centers and networking; represents a more focused, higher-upside investment within infrastructure supply chains.
4) Broadcom Inc. — Diversified semiconductor and infrastructure software position, including networking and custom silicon trends; supports a balanced strategy across value and growth catalysts.
5) Arista Networks Inc — Data center networking leader positioned for fast-growing cloud and AI workloads; a premium play often associated with high performance switching and scalable network architectures.
Overall, these stocks suggest Steven Cohen favors concentrated technology investments tied to data center expansion, AI adoption, and infrastructure modernization—an investor profile grounded in identifying companies with strong execution, product leadership, and measurable tailwinds across semiconductor and networking sectors.