Latest Point72 Asset Management, L.P. Stock Portfolio
Steve Cohen Performance:
2025 Q3: 6.18%YTD: 9.27%2024: 13.01%
Performance for 2025 Q3 is 6.18%, and YTD is 9.27%, and 2024 is 13.01%.
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.
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 6.18% in the last quarter. In trailing 12 months, it's portfolio return was 11.21%.
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
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 |
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 | Options | |
|---|---|---|---|---|---|---|---|---|
| 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 | |||