Point72 Asset Management, L.P.
Founded by Steve Cohen · Portfolio as of Q4 2023
Top Holdings2,083 positions
STATE STR SPDR S&P 500 ETF T | 7.2M | $3.4B | 8.3% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 1.7M | $786.6M | 1.9% | — | — | — | Increased — |
AMAZON COM INC | 4.7M | $709.7M | 1.7% | $117.33 | +29.50% | 21 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC | 991,150 | $350.8M | 0.8% | $201.20 | +74.26% | 15 qtrssince 2020-Q2 | Decreased 0 |
DELL TECHNOLOGIES INC | 4M | $309.5M | 0.7% | $41.82 | +75.32% | 6 qtrssince 2022-Q3 | Increased 52 |
UNION PAC CORP | 1.2M | $290.9M | 0.7% | $202.50 | +14.17% | 3 qtrssince 2023-Q2 | Increased 58 |
NVIDIA CORPORATION | 556,911 | $275.8M | 0.7% | $33.54 | +47.20% | 4 qtrssince 2023-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 4.7M | $272.3M | 0.7% | $52.16 | +10.83% | 10 qtrssince 2021-Q3 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 563,914 | $268M | 0.6% | $458.52 | +0.38% | 8 qtrssince 2022-Q1 | Increased 70 |
FEDEX CORP | 1M | $263.9M | 0.6% | $173.11 | +11.40% | 12 qtrssince 2021-Q1 | Increased 63 |
CSX CORP | 7.1M | $244.6M | 0.6% | $29.54 | +12.91% | 14 qtrssince 2020-Q3 | Increased 56 |
JOHNSON CONTROLS INTERNATION | 4.2M | $243.9M | 0.6% | $54.60 | +1.68% | 4 qtrssince 2023-Q1 | Increased 70 |
HONEYWELL INTL INC | 1.1M | $232.8M | 0.6% | $185.13 | +5.86% | 4 qtrssince 2023-Q1 | Increased 70 |
ORACLE CORP | 2.2M | $229.7M | 0.6% | $102.15 | 0.00% | 1 qtr | New 60 |
WESTERN DIGITAL CORP | 4.3M | $225.2M | 0.5% | $35.47 | +11.07% | 2 qtrssince 2023-Q3 | Increased 54 |
THERMO FISHER SCIENTIFIC INC | 423,803 | $225M | 0.5% | $526.03 | 0.00% | 3 qtrssince 2023-Q2 | Increased 70 |
RH | 679,987 | $198.2M | 0.5% | $291.75 | -0.09% | 4 qtrssince 2023-Q1 | Increased 59 |
SEMPRA | 2.6M | $196.5M | 0.5% | $63.22 | +8.48% | 4 qtrssince 2023-Q1 | Increased 38 |
ARISTA NETWORKS INC | 833,408 | $196.3M | 0.5% | $40.06 | +46.97% | 12 qtrssince 2021-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 566,734 | $191.2M | 0.5% | $323.09 | +4.42% | 5 qtrssince 2022-Q4 | Increased 59 |
Point72 Asset Management, L.P. manages $41.4B across 2083 positions as of Q4 2023. Top holdings: SPY puts (8.3%), SPY calls (1.9%), AMZN (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 431 new positions, 806 exits, 484 increased. Top move: SPY (INCREASED, conviction 70). Portfolio: $41.4B across 2083 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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