Latest Point72 Asset Management, L.P. Stock Portfolio

Steve Cohen Performance:

2025 Q3: 7.04%YTD: 10.52%2024: 11.36%

Performance for 2025 Q3 is 7.04%, and YTD is 10.52%, and 2024 is 11.36%.

About Steve Cohen and 13F Hedge Fund Stock Holdings

Steve Cohen is a hedge fund based in STAMFORD, CT. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $139.9 Billions. In it's latest 13F Holdings report, Point72 Asset Management, L.P. reported an equity portfolio of $59.8 Billions as of 30 Sep, 2025.

The top stock holdings of Point72 Asset Management, L.P. are NVDA, MSFT, ANET. The fund has invested 2.3% of it's portfolio in NVIDIA CORPORATION and 2.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off JAMES HARDIE INDS PLC (JHX), ANALOG DEVICES INC (ADI) and TELEDYNE TECHNOLOGIES INC (TDY) stocks. They significantly reduced their stock positions in FISERV INC, SOUTHERN CO (SO) and AES CORP (AES). Point72 Asset Management, L.P. opened new stock positions in ASML HOLDING N V, T-MOBILE US INC (TMUS) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), LAMB WESTON HLDGS INC (LW) and FIVERR INTL LTD.

Steve Cohen Annual Return Estimates Vs S&P 500

Our best estimate is that Point72 Asset Management, L.P. made a return of 7.04% in the last quarter. In trailing 12 months, it's portfolio return was 12.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
asml holding n v	430,088,000
t-mobile us inc	341,172,000
home depot inc	262,734,000
spotify technology s a	233,322,000
moodys corp	164,419,000
bp plc	163,092,000
texas roadhouse inc	155,670,000
mondelez intl inc	151,046,000

New stocks bought by Point72 Asset Management, L.P.

Additions

Ticker	% Inc.
merck & co inc	21,671
lamb weston hldgs inc	12,018
dt midstream inc	8,687
abbvie inc	6,799
onto innovation inc	5,020
flutter entmt plc	3,099
news corp new	3,094
equinix inc	2,409

Additions to existing portfolio by Point72 Asset Management, L.P.

Reductions

Ticker	% Reduced
coca cola co	-88.29
amphenol corp new	-84.54
viking holdings ltd	-83.23
ulta beauty inc	-83.05
ciena corp	-78.91
aptiv plc	-78.56
danaher corporation	-77.62
edwards lifesciences corp	-75.91

Point72 Asset Management, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Point72 Asset Management, L.P.

Sector Distribution

Point72 Asset Management, L.P. has about 27.5% of it's holdings in Technology sector.

Sector	%
Technology	27.5
Others	16.9
Healthcare	13.1
Consumer Cyclical	11
Industrials	7.7
Financial Services	6.1
Communication Services	4.4
Consumer Defensive	3.9
Utilities	2.9
Energy	2.9
Basic Materials	1.8
Real Estate	1.7

Market Cap. Distribution

Point72 Asset Management, L.P. has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.6
MID-CAP	21.6
UNALLOCATED	17.5
MEGA-CAP	15
SMALL-CAP	4.9
MICRO-CAP	1.2

Stocks belong to which Index?

About 62% of the stocks held by Point72 Asset Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	46.8
Others	37.9
RUSSELL 2000	15.2

Top 5 Winners (%)		%
	korro bio inc	281.3 %
PEPG	pepgen inc	274.4 %
	zura bio ltd	204.5 %
	contineum therapeutics inc	190.7 %
	bright minds biosciences inc	117.6 %

Top 5 Winners ($)		$
ANET	arista networks inc	270.0 M
CRDO	credo technology group holdi	234.3 M
NVDA	nvidia corporation	195.3 M
MDB	mongodb inc	164.1 M
TSEM	tower semiconductor ltd	132.3 M

Top 5 Losers (%)		%
AGL	agilon health inc	-54.0 %
SUPV	grupo supervielle s.a.	-52.5 %
MLTX	moonlake immunotherapeutics	-44.6 %
BBAR	banco bbva argentina s a	-43.4 %
REPL	replimune group inc	-42.1 %

Top 5 Losers ($)		$
CFLT	confluent inc	-84.1 M
ISRG	intuitive surgical inc	-45.5 M
KDP	keurig dr pepper inc	-40.1 M
FOUR	shift4 pmts inc	-28.5 M
EAT	brinker intl inc	-26.1 M

Steve Cohen Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Steve Cohen

Point72 Asset Management, L.P. has 1283 stocks in it's portfolio. About 12.7% of the portfolio is in top 10 stocks. CFLT proved to be the most loss making stock for the portfolio. ANET was the most profitable stock for Point72 Asset Management, L.P. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	260,125	33,387,100	new

AA	alcoa corp	0.11	1,940,580	63,825,800	reduced	-20.59

AAOI	applied optoelectronics inc	0.04	980,972	25,436,600	new

AAXJ	ishares tr	0.22	2,432,000	128,969,000	unchanged	0.00

ABBV	abbvie inc	0.14	359,444	83,225,600	added	6,799

ABC	cencora inc	0.08	147,211	46,007,900	reduced	-64.73

ABNB	airbnb inc	0.71	3,501,040	425,096,000	added	380

ACAD	acadia pharmaceuticals inc	0.05	1,486,360	31,718,900	reduced	-53.15

ADCT	adc therapeutics sa	0.05	8,135,650	32,542,600	added	4.79

ADSK	autodesk inc	0.24	453,889	144,187,000	added	78.27

AEP	american elec pwr co inc	0.19	993,435	111,761,000	new

AKRO	akero therapeutics inc	0.13	1,663,340	78,975,400	reduced	-38.64

ALGM	allegro microsystems inc	0.05	986,800	28,814,600	added	235

ALHC	alignment healthcare inc	0.08	2,825,180	49,299,400	added	42.33

ALK	alaska air group inc	0.07	892,055	44,406,500	added	66.02

ALLE	allegion plc	0.06	200,670	35,588,700	new

ALLY	ally finl inc	0.06	910,532	35,692,900	reduced	-58.24

AMAT	applied matls inc	0.19	550,635	112,737,000	added	330

AMD	advanced micro devices inc	0.47	1,743,990	282,161,000	added	30.35

AME	ametek inc	0.13	415,141	78,046,500	new