Steven A. Cohen 13F Portfolio
Steven A. Cohen runs POINT72 ASSET MANAGEMENT, L.P. and currently holds 3,923 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $90.68B. Their top holdings are CRDO, ASML, AMZN, MKSI, ANET. The top five represent 6.2% of reported portfolio weight. Steven A. Cohen ranks #381 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Steven A. Cohen initiated 7 new positions. They added to 61 existing positions. They trimmed 32 positions. Their current best-performing preview position is FCEL with returns of +451.46%.
Portfolio Value
$90.68B
Alpha Score
65.2
#381 of 1000
Holdings
3,923
Steven A. Cohen Current 13F Holdings
Reported holdings from POINT72 ASSET MANAGEMENT, L.P.'s latest SEC 13F filing, ranked by portfolio weight.
3,923 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 CRDO CREDO TECHNOLOGY GROUP HOLDI | 1.85% | $69.19 | $162.95 | +135.51% | Trimmed -17.73% |
 ASML ASML HLDG NV | 1.22% | $993.34 | $1,698.30 | +70.97% | Trimmed -1.78% |
 AMZN AMAZON COM INC | 1.17% | $224.02 | $256.78 | +14.62% | Trimmed -10.27% |
 MKSI MKS INC. | 0.98% | $238.19 | $267.31 | +12.23% | Added +24.00% |
 ANET ARISTA NETWORKS INC | 0.96% | $111.70 | $199.45 | +78.56% | Trimmed -21.48% |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 0.88% | $444.27 | $830.17 | +86.86% | Added +50.61% |
 AMD ADVANCED MICRO DEVICES INC | 0.85% | $169.87 | $516.13 | +203.84% | Trimmed -6.09% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 0.84% | $265.90 | $433.19 | +62.91% | Trimmed -13.67% |
 SNOW SNOWFLAKE INC | 0.79% | $252.58 | $328.81 | +30.18% | Added +2448.70% |
 PG PROCTER & GAMBLE CO | 0.70% | $145.42 | $145.27 | -0.10% | Added +105.83% |
Showing 1-10 of 3,923