Latest Point72 Asset Management, L.P. Stock Portfolio

Steve Cohen Performance:

2024 Q4: -0.68%YTD: -4.16%2023: 20.69%

Performance for 2024 Q4 is -0.68%, and YTD is -4.16%, and 2023 is 20.69%.

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 $45.4 Billions as of 31 Dec, 2024.

The top stock holdings of Point72 Asset Management, L.P. are AMZN, MSFT, NVDA. The fund has invested 2% of it's portfolio in AMAZON COM INC and 1.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), REDDIT INC and APTIV PLC (APTV) stocks. They significantly reduced their stock positions in KEROS THERAPEUTICS INC (KROS), Y-MABS THERAPEUTICS INC (YMAB) and DATADOG INC (DDOG). Point72 Asset Management, L.P. opened new stock positions in AMAZON COM INC (AMZN), AT&T INC (T) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), UMB FINL CORP (UMBF) and VIR BIOTECHNOLOGY INC (VIR).

Steve Cohen Annual Return Estimates Vs S&P 500

Our best estimate is that Point72 Asset Management, L.P. made a return of -0.68% in the last quarter. In trailing 12 months, it's portfolio return was -4.16%.

New Buys

Ticker	$ Bought
amazon com inc	917,683,000
at&t inc	355,466,000
disney walt co	345,198,000
arista networks inc	333,928,000
salesforce inc	297,143,000
union pac corp	243,852,000
entergy corp new	243,580,000
fedex corp	231,179,000

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

Additions

Ticker	% Inc.
citigroup inc	108,080
umb finl corp	22,173
john bean technologies corp	5,917
royal caribbean group	5,067
transdigm group inc	3,481
rocket pharmaceuticals inc	3,163
intuit	2,450
rtx corporation	2,043

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

Reductions

Ticker	% Reduced
shell plc	-93.15
dominion energy inc	-76.78
doordash inc	-76.73
restaurant brands intl inc	-75.98
global pmts inc	-73.53
comcast corp new	-72.93
ciena corp	-72.88
rogers communications inc	-72.53

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 24% of it's holdings in Technology sector.

Sector	%
Technology	24
Others	13.5
Healthcare	13.2
Consumer Cyclical	12.5
Industrials	10.7
Consumer Defensive	5.5
Financial Services	5
Communication Services	4.4
Utilities	4.1
Energy	3.7
Basic Materials	1.8
Real Estate	1.6

Market Cap. Distribution

Point72 Asset Management, L.P. has about 58.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.8
MID-CAP	21.9
UNALLOCATED	14.3
MEGA-CAP	11.8
SMALL-CAP	4.8

Stocks belong to which Index?

About 63.8% of the stocks held by Point72 Asset Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51
Others	36.1
RUSSELL 2000	12.8

Top 5 Winners (%)		%
SGH	penguin solutions inc
DBVT	dbv technologies s a	296.1 %
SCHN	radius recycling inc	230.1 %
QURE	uniqure nv	214.9 %
SSNT	qxo inc	212.1 %

Top 5 Winners ($)		$
CRDO	credo technology group holdi	124.8 M
LITE	lumentum hldgs inc	82.0 M
TWLO	twilio inc	76.6 M
AMZN	amazon com inc	70.0 M
TEAM	atlassian corporation	57.6 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
CYCC	cyclacel pharmaceuticals inc	-62.0 %
EVH	evolent health inc	-55.3 %
OLMA	olema pharmaceuticals inc	-51.0 %
MGPI	mgp ingredients inc new	-49.3 %

Top 5 Losers ($)		$
ANET	arista networks inc	-856.7 M
ETR	entergy corp new	-191.3 M
ACHC	acadia healthcare company in	-53.3 M
ADBE	adobe inc	-43.6 M
STX	seagate technology hldngs pl	-36.3 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 1185 stocks in it's portfolio. About 10.5% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. CRDO was the most profitable stock for Point72 Asset Management, L.P. last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	2.02	4,182,880	917,683,000	new

MSFT	microsoft corp	1.57	1,693,460	713,794,000	added	356

NVDA	nvidia corporation	1.24	4,189,090	562,553,000	added	13.53

TSM	taiwan semiconductor mfg ltd	1.09	2,494,930	492,724,000	added	106

KO	coca cola co	0.79	5,791,500	360,579,000	added	450

T	at&t inc	0.78	15,611,200	355,466,000	new

INTU	intuit	0.76	550,779	346,165,000	added	2,450

DIS	disney walt co	0.76	3,100,110	345,198,000	new

ANET	arista networks inc	0.74	3,021,150	333,928,000	new

ADBE	adobe inc	0.73	749,037	333,082,000	added	180

DHR	danaher corporation	0.68	1,348,540	309,558,000	added	462

CRM	salesforce inc	0.66	888,771	297,143,000	new

ADSK	autodesk inc	0.65	1,000,290	295,656,000	added	83.29

CCL	carnival corp	0.64	11,588,200	288,778,000	added	134

BA	boeing co	0.62	1,582,750	280,146,000	added	106

COP	conocophillips	0.61	2,809,470	278,615,000	added	53.29

KR	kroger co	0.61	4,517,800	276,264,000	added	87.92

SNOW	snowflake inc	0.59	1,731,440	267,352,000	added	811

MTSI	macom tech solutions hldgs i	0.56	1,972,450	256,241,000	reduced	-22.81

LITE	lumentum hldgs inc	0.55	2,952,790	247,887,000	reduced	-25.96