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Steven A. Cohen 13F portfolio summary

Steven A. Cohen of POINT72 ASSET MANAGEMENT, L.P. has 1852 current stock holdings with a reported portfolio value of $78.05B. The portfolio 1 year return is +25.59%. Top holdings include NVDA (1.69%), AMZN (1.32%), ANET (1.03%), ASML (0.96%), CRDO (0.90%).

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Steven A. Cohen

POINT72 ASSET MANAGEMENT, L.P.
Latest filing: 2026-03-31

Steven A. Cohen runs POINT72 ASSET MANAGEMENT, L.P. and currently holds 1,852 stock positions, which is more than the average of 496 among the investors we track. The portfolio is valued at approximately $78.05B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Steven A. Cohen ranks #40 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is AXTI (AXT INC) with returns of +248.50% from their average buy price, held for approximately 2.0 quarters. Over the past year, Steven A. Cohen's portfolio at POINT72 ASSET MANAGEMENT, L.P. has delivered returns of +25.59%. Their 3-year annualized return is +59.48%. Looking at the 5-year horizon, Steven A. Cohen has achieved +55.67% annualized returns at POINT72 ASSET MANAGEMENT, L.P..

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+25.59%
#30/75
3 Year
+59.48%
#47/75
5 Year
+55.67%
#36/75

Portfolio Value

$78.05B

Alpha Score

45.2

#40 of 75

Holdings

1,852

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
Steven A. Cohen 13F Portfolio | POINT72 ASSET MANAGEMENT, L.P. Holdings | Insider Edges