Steven Cohen profile

Point72 Asset Management, L.p. (Steven Cohen)

Basic Stats

Market Value

41.35B

Top 10 (%)

16.85%

Portfolio Size

2083 (-465)

Avg. Holding Period

4 years

Turnover

0.70%

Industry Breakdown

12.93%

Pharmaceutical Preparations

5.07%

Services-prepackaged Software

5.02%

4.97%

Semiconductors & Related Devices

3.02%

Crude Petroleum & Natural Gas

2.68%

Surgical & Medical Instruments & Apparatus

2.45%

Retail-catalog & Mail-order Houses

2.17%

Biological Products, (no Diagnostic Substances)

2.05%

Services-business Services, Nec

1.68%

$41.25BMarket Value
SPY (PUT)
SPY (CALL)
AMZN
META
DELL
UNP
NVDA
BSX
SPY
FDX
CSX
JCI
HON
ORCL
WDC
TMO
RH
SRE
ANET
ISRG
EVRG
VMC
BP
MRK
NBIX
Other
Spdr S&p 500 Etf Tr Website

Spdr S&p 500 Etf Tr

SPY3.44B8.32%7.24M

210.57%

4.91M$475.310.79%
Spdr S&p 500 Etf Tr Website

Spdr S&p 500 Etf Tr

SPY786.64M1.90%1.66M

68.17%

670.90K$475.310.18%
Amazon Com Inc Website

Amazon Com Inc

AMZN709.74M1.72%4.67M

10.98%

462.18K$151.940.05%
Meta Platforms Inc Website

Meta Platforms Inc

META350.83M0.85%991.15K

-27.28%

-371.85K$353.960.04%
Dell Technologies Inc Website

Dell Technologies Inc

DELL309.46M0.75%4.05M

19.87%

670.68K$76.500.56%
Union Pac Corp Website

Union Pac Corp

UNP290.86M0.70%1.18M

42.09%

350.80K$245.620.19%
Nvidia Corporation Website

Nvidia Corporation

NVDA275.79M0.67%556.91K

-66.16%

-1.09M$495.220.02%
Boston Scientific Corp Website

Boston Scientific Corp

BSX272.33M0.66%4.71M

-26.64%

-1.71M$57.810.32%
Spdr S&p 500 Etf Tr Website

Spdr S&p 500 Etf Tr

SPY268.03M0.65%563.91K

5539.14%

553.91K$475.310.06%
Fedex Corp Website

Fedex Corp

FDX263.87M0.64%1.04M

61.31%

396.44K$252.970.42%
Csx Corp Website

Csx Corp

CSX244.58M0.59%7.05M

35.51%

1.85M$34.670.35%
Johnson Ctls Intl Plc Website

Johnson Ctls Intl Plc

JCI243.94M0.59%4.23M

199.72%

2.82M$57.640.62%
Honeywell Intl Inc Website

Honeywell Intl Inc

HON232.83M0.56%1.11M

118.67%

602.51K$209.710.17%
Oracle Corp Website

Oracle Corp

ORCL229.68M0.56%2.18M

New Buy

2.18M$105.430.08%
Western Digital Corp. Website

Western Digital Corp.

WDC225.25M0.54%4.30M

29.18%

971.49K$52.371.33%

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