Steven CohenSteven Cohen Stocks Portfolio

Hedge FundManagerPerformance Q3AUM# of HoldingsPerformance Rank Holdings Concentration
Point72 Asset ManagementSteven Cohen12.62%$18055390000 833

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 Q3 2020:

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

Largest Stock Sells since Q3 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