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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 3,704 stock positions, which is more than the average of 235 among the investors we track. The portfolio is valued at approximately $78.05B. Their top holdings are NVDA, AMZN, ANET, ASML, CRDO. The top five represent 5.9% of reported portfolio weight. Steven A. Cohen ranks #687 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Steven A. Cohen initiated 5 new positions. They added to 69 existing positions. They trimmed 26 positions. Their current best-performing preview position is AXTI with returns of +248.50%.
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3,704 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 1.69% | $151.57 | $193.25 | +27.50% | Trimmed -24.06% |
 AMZN AMAZON COM INC | 1.32% | $224.02 | $229.54 | +2.46% | Trimmed -5.62% |
 ANET ARISTA NETWORKS INC | 1.03% | $111.70 | $165.86 | +48.49% | Trimmed -13.42% |
 ASML ASML HLDG NV | 0.96% | $993.34 | $1,552.30 | +56.27% | Trimmed -4.42% |
 CRDO CREDO TECHNOLOGY GROUP HOLDI | 0.90% | $69.19 | $183.89 | +165.78% | Added +34.46% |
 AVGO BROADCOM INC | 0.90% | $308.47 | $379.15 | +22.91% | Trimmed -20.66% |
 TER TERADYNE INC | 0.87% | $134.23 | $342.45 | +155.12% | Trimmed -18.88% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 0.80% | $265.90 | $384.29 | +44.52% | Trimmed -60.17% |
 AMAT APPLIED MATLS INC | 0.75% | $302.31 | $457.04 | +51.18% | Added +259.91% |
 EQIX EQUINIX INC | 0.67% | $769.26 | $1,024.66 | +33.20% | Trimmed -30.66% |
Showing 1-10 of 3,704