Steven Cohen Portfolio

Point72 Asset Management Holdings

Steven Cohen, a prominent investor, has strategically positioned his investment portfolio to include several significant stock holdings. Leading the way is Amazon.com Inc., which constitutes 2.6% of his total investments, showcasing his bet on the e-commerce powerhouse's growth potential and market dominance. Following closely are shares in Meta Platforms Inc - Ordinary Shares - Class A, comprising 1.5% of his portfolio, indicating confidence in the social media giant's future despite recent challenges.
The cutting-edge tech company NVIDIA Corp also represents 1.5% of Cohen's portfolio, reflecting an investment interest in the semiconductor industry and AI technology. Additionally, Dell Technologies Inc - Ordinary Shares - Class C stands at 1.4%, demonstrating his belief in the computer technology sector's stable returns and innovation capabilities.
Lastly, Boston Scientific Corp., taking up 1.0% of the investment portfolio, highlights Steven Cohen’s attention towards the healthcare equipment field and its growth prospects in advancing medical technologies. Each holding underscores Cohen’s calculated approach to investing, balancing between technology-driven growth stocks and established, innovative companies capable of sustaining momentum across market cycles. This summary provides potential investors with insights into Steven Cohen's top five stock investments, guiding informed decisions and understanding of his market strategy.

$33 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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