Smart Money Radar / Whales / Steve Cohen
S

Steve Cohen

Point72 Asset Management, L.P. · Holdings as of Jun 30, 2024, filed by Aug 15, 2024 · US long stock positions only

Pod-shop flagship. Fast money by design.

Reported value
$30B
60 positions shown
Copycat since 2016
3.50x
13% per year
vs SPY
behind
SPY 3.57x same window
Top position
AMZN
2% of book

Copying these filings vs SPY

$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 · Jun 2024
AMZN 2% AAPL 1% DELL 1% COHR 1% KR 1% NVDA 1% ISRG 1% AVGO 1% BSX 1% ANET 1% COP 1% CMCSA 1% TER 1% ADSK 1% WDC 1%
Top 15 positions shown, 14% of the book; 1086 smaller names hold the rest.
SymbolValue% of bookvs prior quarter
AMZN $611M 2% trimmed
AAPL $331M 1% new
DELL $329M 1% added
COHR $303M 1% added
KR $269M 1% added
NVDA $261M 1% added
ISRG $254M 1% added
AVGO $246M 1% trimmed
BSX $241M 1% added
ANET $234M 1% trimmed
COP $226M 1% new
CMCSA $225M 1% new
TER $209M 1% new
ADSK $209M 1% added
WDC $208M 1% trimmed
GPN $203M 1% new
MMM $197M 1% added
CSX $192M 1% trimmed
TMO $186M 1% added
CCL $185M 1% trimmed
HUM $183M 1% added
HUBS $181M 1% added
RCL $173M 1% trimmed
CTRA $170M 1% added
DG $169M 1% added
AMT $167M 1% added
LITE $164M 1% added
RPD $164M 1% added
ZBRA $162M 1% trimmed
PPL $161M 1% added
DASH $155M 1% added
DT $155M 1% added
ACHC $153M 1% added
TT $147M 0% added
RCI $146M 0% added
unlisted $146M 0% trimmed
SHW $142M 0% added
BP $141M 0% trimmed
ICLR $140M 0% added
SRE $139M 0% trimmed
UNH $139M 0% added
BBWI $138M 0% trimmed
unlisted $138M 0% new
NVO $137M 0% new
KEYS $137M 0% added
SHEL $134M 0% trimmed
AEP $134M 0% added
VST $132M 0% added
ELV $132M 0% trimmed
CIVI $129M 0% added
CSL $129M 0% trimmed
POST $129M 0% added
OC $129M 0% added
TTWO $128M 0% added
WMT $128M 0% added
ZM $128M 0% new
SPGI $128M 0% added
OLED $128M 0% trimmed
OVV $128M 0% trimmed
PAGS $128M 0% added
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.