Steven CohenSteven Cohen Stocks Portfolio

Hedge FundManagerPerformance Q1AUM# of HoldingsPerformance Rank Holdings Concentration
Point72 Asset ManagementSteven Cohen18.32%$17472574000 888

Top Holdings Largest Trades Portfolio Structure Sector Allocation Performance History

Point72 Asset Management Holdings Heatmap

Top 20 Point72 Asset Management Holdings

Stock Company Name Shares Value % Change Change % of Portf. Ownership History Price History
See all Steven Cohen 13f holdings

Largest Trades of Point72 Asset Management

Largest Stock Buys in Q1 2019:

Stock Company Name Shares Value % Change Change % of Portf. Ownership History Price History

Largest Stock Sells in Q1 2019:

Stock Company Name Shares Value % Change Change % of Portf. Ownership History Price History

Portfolio Structure

Sector Allocation over time

Point72 Asset Management Performance History

Performance compared to other Funds