Point72 Asset Management, L.P.
Founded by Steve Cohen · Portfolio as of Q1 2025
Top Holdings1,984 positions
STATE STR SPDR S&P 500 ETF T | 2.3M | $1.3B | 3.0% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 2.3M | $1.3B | 2.9% | — | — | — | Decreased — |
DANAHER CORP DEL | 3.2M | $648.5M | 1.5% | $216.63 | -6.38% | 3 qtrssince 2024-Q3 | Increased 80 |
AMAZON COM INC | 3.2M | $599.5M | 1.4% | $219.39 | -13.28% | 2 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 1.5M | $551.6M | 1.3% | $417.49 | -11.13% | 3 qtrssince 2024-Q3 | Decreased 0 |
SEA LTD | 3.1M | $398.5M | 0.9% | $80.61 | +61.89% | 8 qtrssince 2023-Q2 | Increased 59 |
DISNEY WALT CO | 3.7M | $364.9M | 0.8% | $107.29 | -9.71% | 2 qtrssince 2024-Q4 | Increased 52 |
META PLATFORMS INC | 628,604 | $362.3M | 0.8% | $572.87 | +0.12% | 3 qtrssince 2024-Q3 | Increased 71 |
INTUIT | 552,600 | $339.3M | 0.8% | $618.19 | -2.09% | 3 qtrssince 2024-Q3 | Increased 44 |
ANALOG DEVICES INC | 1.7M | $338.9M | 0.8% | $199.83 | -0.87% | 2 qtrssince 2024-Q4 | Increased 71 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.9M | $312.4M | 0.7% | $181.68 | -10.20% | 4 qtrssince 2024-Q2 | Decreased 0 |
AMERICAN TOWER CORP | 1.4M | $302.7M | 0.7% | $190.85 | +8.03% | 10 qtrssince 2022-Q4 | Increased 70 |
MACOM TECH SOLUTIONS HLDGS I | 2.8M | $278.6M | 0.6% | $104.06 | -3.54% | 5 qtrssince 2024-Q1 | Increased 58 |
SPOTIFY TECHNOLOGY S A | 505,476 | $278M | 0.6% | $405.04 | +35.80% | 4 qtrssince 2024-Q2 | Increased 59 |
BOEING CO | 1.6M | $273.3M | 0.6% | $165.00 | +3.37% | 3 qtrssince 2024-Q3 | Increased 44 |
CONOCOPHILLIPS | 2.5M | $263.7M | 0.6% | $102.18 | -2.01% | 4 qtrssince 2024-Q2 | Decreased 0 |
PG&E CORP | 15.1M | $260.2M | 0.6% | $17.93 | -5.74% | 14 qtrssince 2021-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 495,821 | $259.7M | 0.6% | $488.75 | +3.00% | 2 qtrssince 2024-Q4 | Increased 55 |
TOWER SEMICONDUCTOR LTD | 7.3M | $258.9M | 0.6% | $39.73 | -10.23% | 6 qtrssince 2023-Q4 | Increased 69 |
ENTERGY CORP NEW | 3M | $254.5M | 0.6% | $72.43 | +13.58% | 2 qtrssince 2024-Q4 | Decreased 0 |
Point72 Asset Management, L.P. manages $43.8B across 1984 positions as of Q1 2025. Top holdings: SPY puts (3.0%), SPY calls (2.9%), DHR (1.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 464 new positions, 481 exits, 356 increased. Top move: DHR (INCREASED, conviction 80). Portfolio: $43.8B across 1984 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR