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Steven Cohen's Portfolio

Steven Cohen

Steven Cohen

NEW

Point72 Asset Management Holdings

Filing: 8/14/2025

Portfolio Value

$50.94B

+16.29%

Holdings

2123

New

719

Sold

580

Holdings

#Company% of PortfolioActivityMarket ValueSharesSector
1
SPDR S&P 500 ETF TR
SPY
PUT
2.59%
reduced
$1,320,530,805
2,137,300
2
MICROSOFT
MSFT
2.38%
increased
$1,212,199,297
2,437,022
Technology
3
SPDR S&P 500 ETF TR
SPY
CALL
2.29%
reduced
$1,167,983,640
1,890,400
4
AMAZON COM
AMZN
2.06%
increased
$1,050,316,119
4,787,438
Consumer Discretionary
5
NVIDIA
NVDA
1.99%
increased
$1,014,498,695
6,421,284
Technology
6
ARISTA NETWORKS
ARISTA
1.39%
increased
$709,073,062
6,930,633
7
SNOWFLAKE
SNOW
1.18%
increased
$599,267,281
2,678,050
Technology
8
BIOGEN
BIIB
0.94%
increased
$481,226,574
3,831,727
Healthcare
9
SEA
SE
0.85%
reduced
$433,220,421
2,708,643
Consumer Discretionary
10
MONGODB
MDB
0.80%
increased
$406,557,859
1,936,082
Technology

Buy Positions

New Positions

  • MCDONALDS
    MCDMCDONALDS

    0.51%

    +897,266 shares

  • ARISTA NETWORKS
    ARICALL

    0.44%

    +2,198,600 shares

  • S&P GLOBAL
    SPGIS&P GLOBAL

    0.43%

    +419,251 shares

  • JAMES HARDIE INDS PLC
    JHXJAMES HARDIE INDS PLC

    0.36%

    +6,896,344 shares

  • ELASTIC N V
    ESTCELASTIC N V

    0.33%

    +2,011,148 shares

Showing 5 of 719 positions

Increased Positions

  • MICROSOFT
    MSFTMICROSOFT

    increase 65.86%

    +967,725 shares

  • AMAZON COM
    AMZNAMAZON COM

    increase 51.95%

    +1,636,692 shares

  • NVIDIA
    NVDANVIDIA

    increase 207.25%

    +4,331,373 shares

  • ARISTA NETWORKS
    ARI

    increase 272.02%

    +5,067,637 shares

  • SNOWFLAKE
    SNOWSNOWFLAKE

    increase 287.54%

    +1,987,019 shares

Showing 5 of 628 positions

Sell Positions

Exited Positions

  • SPOTIFY TECHNOLOGY S A
    SPOTSPOTIFY TECHNOLOGY S A

    reduce 100%

    +505,476 shares

  • BOOKING HOLDINGS
    BKNGBOOKING HOLDINGS

    reduce 100%

    +52,069 shares

  • KEYSIGHT TECHNOLOGIES
    KEYSKEYSIGHT TECHNOLOGIES

    reduce 100%

    +1,249,974 shares

  • MERCADOLIBRE
    MELIMERCADOLIBRE

    reduce 100%

    +88,184 shares

  • FIRSTENERGY
    FEFIRSTENERGY

    reduce 100%

    +4,126,511 shares

Showing 5 of 580 positions

Reduced Positions

  • SPDR S&P 500 ETF TR
    SPYPUTSPDR S&P 500 ETF TR

    reduce 8.32%

    -194,000 shares

  • SPDR S&P 500 ETF TR
    SPYCALLSPDR S&P 500 ETF TR

    reduce 16.90%

    -384,400 shares

  • SEA
    SESEA

    reduce 11.31%

    -345,377 shares

  • DANAHER
    DHRDANAHER

    reduce 37.28%

    -1,179,338 shares

  • CREDO TECHNOLOGY GROUP HOLDI
    CRDOCREDO TECHNOLOGY GROUP HOLDI

    reduce 33.78%

    -2,093,238 shares

Showing 5 of 648 positions