Latest Point72 Asset Management, L.P. Stock Portfolio

$41.26Billion– No. of Holdings #1337

Steve Cohen Performance:

2024 Q1: 6.53%YTD: 6.53%2023: 21.08%

Performance for 2024 Q1 is 6.53%, and YTD is 6.53%, and 2023 is 21.08%.

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 $41.3 Billions as of 31 Mar, 2024.

The top stock holdings of Point72 Asset Management, L.P. are AMZN, AVGO, MSFT. The fund has invested 1.6% of it's portfolio in AMAZON COM INC and 1.5% of portfolio in BROADCOM INC.

The fund managers got completely rid off ENTERGY CORP NEW (ETR), GLOBAL PMTS INC (GPN) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in SHATTUCK LABS INC (STTK), SALESFORCE INC (CRM) and RAPT THERAPEUTICS INC (RAPT). Point72 Asset Management, L.P. opened new stock positions in BROADCOM INC (AVGO), EDWARDS LIFESCIENCES CORP (EW) and ZEBRA TECHNOLOGIES CORPORATI (ZBRA). The fund showed a lot of confidence in some stocks as they added substantially to GREEN BRICK PARTNERS INC (GRBK), SILK RD MED INC (SILK) and STRIDE INC (LRN).

Steve Cohen Equity Portfolio Value

Last Reported on: 15 May, 2024

Steve Cohen Annual Return Estimates Vs S&P 500

Our best estimate is that Point72 Asset Management, L.P. made a return of 6.53% in the last quarter. In trailing 12 months, it's portfolio return was 24.16%.

New Buys

Ticker	$ Bought
broadcom inc	623,426,000
edwards lifesciences corp	283,890,000
zebra technologies corporati	198,702,000
kroger co	156,393,000
spdr ser tr	125,052,000
fabrinet	118,766,000
nrg energy inc	117,374,000
cencora inc	104,026,000

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

Additions

Ticker	% Inc.
insperity inc	19,615
kbr inc	15,279
agree rlty corp	8,471
pnm res inc	7,321
gates indl corp plc	5,308
blue owl capital inc	5,162
citizens finl group inc	5,124
natera inc	3,711

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

Reductions

Ticker	% Reduced
johnson ctls intl plc	-91.29
thermo fisher scientific inc	-90.59
rogers communications inc	-81.47
meta platforms inc	-78.66
planet fitness inc	-77.77
coca-cola europacific partne	-77.11
spdr s&p 500 etf tr	-76.01
fiserv inc	-74.33

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 16.2% of it's holdings in Technology sector.

Sector	%
Technology	16.2
Healthcare	15.3
Others	13.1
Industrials	11.3
Consumer Cyclical	10.9
Financial Services	6.9
Consumer Defensive	6.3
Utilities	5.6
Energy	4.8
Communication Services	4.7
Basic Materials	2.7
Real Estate	2.2

Market Cap. Distribution

Point72 Asset Management, L.P. has about 58% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.9
MID-CAP	23.3
UNALLOCATED	12.8
MEGA-CAP	10.1
SMALL-CAP	5.4

Stocks belong to which Index?

About 66% of the stocks held by Point72 Asset Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.8
Others	34
RUSSELL 2000	16.2

Top 5 Winners (%)		%
MMYT	makemytrip limited mauritius
VINC	vincerx pharma inc	219.8 %
STOK	stoke therapeutics inc	156.2 %
SNDA	sonida senior living inc	142.7 %
VKTX	viking therapeutics inc	126.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	173.4 M
AMZN	amazon com inc	127.5 M
META	meta platforms inc	122.2 M
WDC	western digital corp.	64.4 M
CRNX	crinetics pharmaceuticals in	52.1 M

Top 5 Losers (%)		%
MNTK	montauk renewables inc	-49.9 %
PMVP	pmv pharmaceuticals inc	-45.2 %
TWKS	thoughtworks holding inc	-45.0 %
NOVA	sunnova energy intl inc.	-44.6 %
MEI	methode electrs inc	-43.9 %

Top 5 Losers ($)		$
WOLF	wolfspeed inc	-28.2 M
BA	boeing co	-27.5 M
HUM	humana inc	-23.0 M
RUN	sunrun inc	-22.2 M
IMVT	immunovant inc	-22.1 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 1337 stocks in it's portfolio. About 9.7% of the portfolio is in top 10 stocks. WOLF proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Point72 Asset Management, L.P. last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.05	1,406,920	19,499,900	added	354

AAXJ	ishares tr	0.14	1,125,000	57,690,000	unchanged	0.00

ABC	cencora inc	0.25	428,110	104,026,000	new

ABNB	airbnb inc	0.07	167,884	27,694,100	new

ACGL	arch cap group ltd	0.07	336,476	31,103,800	added	347

ACHC	acadia healthcare company in	0.12	620,300	49,140,200	added	71.83

ACWF	ishares tr	0.10	1,000,000	42,550,000	new

ADBE	adobe inc	0.06	44,744	22,577,800	reduced	-59.9

ADC	agree rlty corp	0.04	325,732	18,605,800	added	8,471

ADI	analog devices inc	0.09	189,966	37,573,400	reduced	-60.57

ADSK	autodesk inc	0.11	178,101	46,381,100	reduced	-66.37

ADUS	addus homecare corp	0.11	430,222	44,459,100	added	402

AEE	ameren corp	0.22	1,220,650	90,279,300	new

AER	aercap holdings nv	0.05	235,100	20,432,500	reduced	-44.35

AES	aes corp	0.27	6,150,600	110,280,000	added	62.55

AFG	american finl group inc ohio	0.08	240,924	32,881,300	added	30.5

AGEN	agenus inc	0.04	1,505,690	17,466,000	added	151

AGG	ishares tr	0.05	200,999	21,892,800	added	704

AKAM	akamai technologies inc	0.04	160,915	17,501,100	reduced	-31.35

ALE	allete inc	0.09	640,957	38,226,700	added	61.08