Point72 Asset Management, L.p. (Steven Cohen)
Basic Stats
Market Value
41.26B
Top 10 (%)
13.80%
Portfolio Size
2113 (-184)
Avg. Holding Period
4 years
Turnover
0.53%
Industry Breakdown
8.65%
Pharmaceutical Preparations
4.93%
Services-prepackaged Software
4.15%
Semiconductors & Related Devices
3.73%
Crude Petroleum & Natural Gas
3.68%
3.33%
Services-business Services, Nec
2.51%
Electric & Other Services Combined
2.44%
Surgical & Medical Instruments & Apparatus
2.41%
Petroleum Refining
2.06%
Company | Ticker | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Spdr S&p 500 Etf Tr | SPY | 1.05B | 2.55% | 2.01M | -72.18% | -5.22M | $522.16 | 0.22% |
 Ishares Tr | IWM | 764.63M | 1.85% | 3.64M | 1349.14% | 3.38M | $208.32 | 1.27% |
Spdr S&p 500 Etf Tr | SPY | 743.39M | 1.80% | 1.42M | -14.13% | -233.80K | $522.16 | 0.15% |
 Amazon Com Inc | AMZN | 680.86M | 1.65% | 3.77M | -19.19% | -896.58K | $180.97 | 0.04% |
 Broadcom Inc | AVGO | 623.43M | 1.51% | 470.37K | 100.00% | 470.37K | $1,350.26 | 0.10% |
 Microsoft Corp | MSFT | 430.51M | 1.04% | 1.02M | 124.15% | 566.75K | $424.57 | 0.01% |
 At&t Inc | T | 428.97M | 1.04% | 24.37M | 168.23% | 15.29M | $17.50 | 0.34% |
 Fedex Corp | FDX | 326.93M | 0.79% | 1.13M | 8.18% | 85.28K | $280.13 | 0.46% |
 Coca Cola Co | KO | 325.04M | 0.79% | 5.31M | 97.54% | 2.62M | $60.68 | 0.12% |
 Paypal Hldgs Inc | PYPL | 315.94M | 0.77% | 4.72M | 825.15% | 4.21M | $65.03 | 0.44% |
 Fox Corp | FOXA | 304.59M | 0.74% | 9.74M | 1416.19% | 9.10M | $31.35 | 2.06% |
 Arista Networks Inc | ANET | 286.48M | 0.69% | 987.93K | 18.54% | 154.52K | $299.75 | 0.32% |
 Edwards Lifesciences Corp | EW | 283.89M | 0.69% | 2.97M | 100.00% | 2.97M | $94.25 | 0.49% |
 Western Digital Corp. | WDC | 267.33M | 0.65% | 3.92M | -8.92% | -383.53K | $70.85 | 1.20% |
 Boeing Co | BA | 260.07M | 0.63% | 1.35M | 495.29% | 1.12M | $189.50 | 0.22% |
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