Steven CohenSteven Cohen Stocks Portfolio

Hedge FundManagerPerformance Q2AUM# of HoldingsPerformance Rank Holdings Concentration
Point72 Asset ManagementSteven Cohen4.40%$16484759000 1209

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 Portf. Shares Value % Change Change Ownership History Price History

Largest Trades of Point72 Asset Management

Largest Stock Buys in Q2 2019:

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

Largest Stock Sells in Q2 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