Steven Cohen 13F Portfolio

Steven CohenHedge FundPortfolio ManagerPerformance 22Q4AUM# of HoldingsPerformance Rank Allocation
Point72 Asset ManagementSteven Cohen3.53%$26469048000 1073

Top Holdings Performance History

Point72 Asset Management Holdings Heatmap

Top 50 Point72 Asset Management Holdings

Stock Company Name % of Portfolio Shares Owned Value Change in Shares Ownership History Average Buy Price Price History Date

Largest Stock Buys since Q4 2022:

Stock Company Name % of Portfolio Shares Owned Value Change in Shares Ownership History Average Buy Price Price History Date

Largest Stock Sells since Q4 2022:

Stock Company Name % of Portfolio Shares Owned Value Change in Shares Ownership History Average Buy Price Price History Date

Portfolio Structure

Sector Allocation over time

Point72 Asset Management Performance History

Performance Metric 3-Year Annualized Return 3-Year Cumulative Return Rank Compared to other Funds

Top 20 Holdings Weighted Performance vs S&P500

Performance compared to other Funds

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