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Steven CohenSteven Cohen Stocks Portfolio

Hedge FundManagerPerformance Q4AUM# of HoldingsPerformance Rank Holdings Concentration
Point72 Asset ManagementSteven Cohen15.70%$17857889000 877

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 Trades of Point72 Asset Management

Largest Stock Buys in Q4 2019:

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

Largest Stock Sells in Q4 2019:

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