Steven CohenSteven Cohen Stocks Portfolio

Hedge FundManagerPerformance Q4AUM# of HoldingsPerformance Rank Holdings Concentration
Point72 Asset ManagementSteven Cohen10.18%$19060422000 831

Top Holdings Largest Trades Portfolio Structure Sector Allocation Performance History

Point72 Asset Management Holdings Heatmap

Top 50 Point72 Asset Management Holdings

Stock Company Name % of Portfolio Shares Value % Change Change Ownership History Price History Date

Largest Stock Buys since Q4 2020:

Stock Company Name Shares Value % Change Change % of Portfolio Ownership Hist Price History Date

Largest Stock Sells since Q4 2020:

Stock Company Name Shares Value % Change Change % of Portfolio Ownership Hist Price History Date

Portfolio Structure

Sector Allocation over time

Point72 Asset Management Performance History

Performance compared to other Funds