Smart Money Radar / Whales / Steve Cohen
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Steve Cohen

Point72 Asset Management, L.P. · Holdings as of Mar 31, 2024, filed by May 16, 2024 · US long stock positions only

Pod-shop flagship. Fast money by design.

Reported value?Total value of the US long stock positions in the latest SEC filing. Not the fund's full size: cash, shorts, bonds and foreign listings never appear in these filings.
$34B
60 positions shown
Copycat since 2016?What $1 became if you bought this exact filed book at every filing deadline since 2016 and rebalanced quarterly. Price returns, dividends excluded. A copy of public filings, not the fund's actual performance.
3.50x
13% per year
vs SPY?The same $1 in SPY over the same window. Ahead means copying the filings beat the market; behind means the boring index won.
behind
SPY 3.57x same window
Top position?Largest holding by reported value and its share of the filed book.
AMZN
2% of book

Copying these filings vs SPY?Each line is $1 buying the filed book at every quarterly deadline. Hover for values at any quarter. Dividends excluded on both lines.

$1 at every deadline since 2016
SPY 3.57x Steve Cohen 3.50x
Price returns, dividends excluded on both lines. A copycat of public filings traded at each deadline, not the fund's actual performance.
Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023

The book

tile = share of the filed book · tap a tile for the ticker · Mar 2024
AMZN 2% AVGO 2% MSFT 1% T 1% FDX 1% KO 1% PYPL 1% FOXA 1% ANET 1% EW 1% WDC 1% BA 1% CVE 1% XOM 1% COF 1%
Top 15 positions shown, 16% of the book; 1325 smaller names hold the rest.
SymbolValue% of bookvs prior quarter
AMZN $681M 2% new
AVGO $623M 2% new
MSFT $431M 1% new
T $429M 1% new
FDX $327M 1% new
KO $325M 1% new
PYPL $316M 1% new
FOXA $305M 1% new
ANET $286M 1% new
EW $284M 1% new
WDC $267M 1% new
BA $260M 1% new
CVE $260M 1% new
XOM $259M 1% new
COF $259M 1% new
BP $259M 1% new
GOOGL $258M 1% new
PEG $256M 1% new
ASML $251M 1% new
PCG $241M 1% new
CRNX $232M 1% new
NVDA $228M 1% new
CSX $223M 1% new
COHR $217M 1% new
RCL $210M 1% new
ISRG $209M 1% new
CCL $208M 1% new
NSC $205M 1% new
EVRG $200M 1% new
ZBRA $199M 1% new
BBWI $198M 1% new
OVV $197M 1% new
SHEL $188M 1% new
OLED $181M 1% new
CLX $179M 1% new
SJM $166M 0% new
unlisted $165M 0% new
BSX $162M 0% new
AMT $161M 0% new
CTRA $161M 0% new
DD $158M 0% new
ELV $157M 0% new
KR $156M 0% new
SE $153M 0% new
SRE $149M 0% new
PH $145M 0% new
MMM $144M 0% new
PAGS $140M 0% new
DDOG $140M 0% new
CSL $138M 0% new
EXK $136M 0% new
ASO $135M 0% new
HUBS $133M 0% new
RH $133M 0% new
GM $130M 0% new
LITE $128M 0% new
KEYS $127M 0% new
STNE $126M 0% new
SPIB $125M 0% new
HUBB $123M 0% new
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.