Latest Point72 Asset Management, L.P. Stock Portfolio

Steve Cohen Performance:

2025 Q2: 7.88%YTD: 2.89%2024: 12.97%

Performance for 2025 Q2 is 7.88%, and YTD is 2.89%, and 2024 is 12.97%.

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 $50.9 Billions as of 30 Jun, 2025.

The top stock holdings of Point72 Asset Management, L.P. are MSFT, AMZN, NVDA. The fund has invested 2.4% of it's portfolio in MICROSOFT CORP and 2.1% of portfolio in AMAZON COM INC.

The fund managers got completely rid off KEYSIGHT TECHNOLOGIES INC (KEYS), HUBSPOT INC (HUBS) and TXNM ENERGY INC (PNM) stocks. They significantly reduced their stock positions in XENCOR INC (XNCR), DRAFTKINGS INC NEW (DKNG) and ISHARES TR (IJR). Point72 Asset Management, L.P. opened new stock positions in MCDONALDS CORP (MCD), S&P GLOBAL INC (SPGI) and JAMES HARDIE INDS PLC (JHX). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), AKEBIA THERAPEUTICS INC (AKBA) and TREEHOUSE FOODS INC (THS).

Steve Cohen Annual Return Estimates Vs S&P 500

Our best estimate is that Point72 Asset Management, L.P. made a return of 7.88% in the last quarter. In trailing 12 months, it's portfolio return was 9.8%.

New Buys

Ticker	$ Bought
mcdonalds corp	262,154,000
s&p global inc	221,067,000
james hardie inds plc	185,443,000
elastic n v	169,600,000
union pac corp	168,366,000
williams cos inc	144,250,000
targa res corp	144,173,000
ulta beauty inc	135,315,000

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

Additions

Ticker	% Inc.
at&t inc	4,633
crh plc	3,579
ideaya biosciences inc	3,488
sprouts fmrs mkt inc	2,841
sunrun inc	2,415
huron consulting group inc	2,107
viking holdings ltd	1,821
telephone & data sys inc	1,703

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

Reductions

Ticker	% Reduced
vistra corp	-85.54
jabil inc	-81.26
lumentum hldgs inc	-79.31
range res corp	-76.73
adobe inc	-74.69
ppg inds inc	-74.42
ishares bitcoin trust etf	-71.00
evergy inc	-69.31

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 27.4% of it's holdings in Technology sector.

Sector	%
Technology	27.4
Others	15.2
Healthcare	14.3
Consumer Cyclical	11.8
Industrials	8.1
Financial Services	5
Communication Services	4.1
Utilities	4
Consumer Defensive	3.4
Energy	3
Basic Materials	2
Real Estate	1.6

Market Cap. Distribution

Point72 Asset Management, L.P. has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.9
MID-CAP	21.7
UNALLOCATED	15.3
MEGA-CAP	13.2
SMALL-CAP	4.2

Stocks belong to which Index?

About 61.7% of the stocks held by Point72 Asset Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.6
Others	38.3
RUSSELL 2000	13.1

Top 5 Winners (%)		%
CRDO	credo technology group holdi	130.6 %
AMSC	american superconductor corp	88.7 %
GRPN	groupon inc	78.2 %
VRT	vertiv holdings co	77.8 %
FIVE	five below inc	75.1 %

Top 5 Winners ($)		$
CRDO	credo technology group holdi	324.9 M
MSFT	microsoft corp	179.3 M
LITE	lumentum hldgs inc	125.2 M
AVGO	broadcom inc	122.5 M
VST	vistra corp	120.3 M

Top 5 Losers (%)		%
NFE	new fortress energy inc	-60.0 %
HP	helmerich & payne inc	-42.0 %
DNUT	krispy kreme inc	-40.9 %
UNH	unitedhealth group inc	-40.4 %
HELE	helen of troy ltd	-32.8 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-105.0 M
PCG	pg&e corp	-49.1 M
COP	conocophillips	-38.4 M
FANG	diamondback energy inc	-34.7 M
DHR	danaher corporation	-23.6 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 1192 stocks in it's portfolio. About 13.1% of the portfolio is in top 10 stocks. UNH 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 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.14	2,443,860	72,118,200	new

AAXJ	ishares tr	0.25	2,432,000	128,312,000	unchanged	0.00

ABC	cencora inc	0.25	417,422	125,164,000	reduced	-4.2

ABM	abm inds inc	0.06	588,612	27,788,400	added	154

ABNB	airbnb inc	0.19	728,910	96,463,900	new

ACAD	acadia pharmaceuticals inc	0.13	3,172,510	68,431,100	reduced	-31.74

ACVA	acv auctions inc	0.06	1,782,460	28,911,500	reduced	-29.21

ADBE	adobe inc	0.12	153,923	59,549,700	reduced	-74.69

ADCT	adc therapeutics sa	0.04	7,763,660	20,806,600	new

ADI	analog devices inc	0.35	740,041	176,144,000	reduced	-55.96

ADSK	autodesk inc	0.16	254,604	78,817,800	reduced	-60.49

ADUS	addus homecare corp	0.12	533,003	61,396,600	added	76.53

AEE	ameren corp	0.17	923,465	88,689,600	new

AEO	american eagle outfitters in	0.05	2,598,480	24,997,300	reduced	-9.78

AES	aes corp	0.11	5,394,760	56,752,900	added	348

AKAM	akamai technologies inc	0.06	384,847	30,695,400	new

AKAM	akamai technologies inc	0.05	27,500,000	26,151,400	new

AKRO	akero therapeutics inc	0.28	2,710,930	144,655,000	added	433

ALHC	alignment healthcare inc	0.06	1,984,980	27,789,700	new

ALK	alaska air group inc	0.05	537,330	26,587,100	reduced	-51.49