Smart Money Radar / Whales / Steve Cohen
S

Steve Cohen

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

Pod-shop flagship. Fast money by design.

Reported value
$28B
60 positions shown
Copycat since 2016
3.50x
13% per year
vs SPY
behind
SPY 3.57x same window
Top position
NVDA
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 · Sep 2024
NVDA 2% SHEL 1% ANET 1% CMCSA 1% MTSI 1% BSX 1% LITE 1% ISRG 1% TSM 1% COHR 1% GILD 1% COP 1% GOOGL 1% EQT 1% EVRG 1%
Top 15 positions shown, 14% of the book; 1121 smaller names hold the rest.
SymbolValue% of bookvs prior quarter
NVDA $448M 2% added
SHEL $361M 1% added
ANET $337M 1% added
CMCSA $315M 1% added
MTSI $284M 1% added
BSX $283M 1% added
LITE $253M 1% added
ISRG $215M 1% trimmed
TSM $210M 1% added
COHR $209M 1% trimmed
GILD $193M 1% added
COP $193M 1% trimmed
GOOGL $192M 1% new
EQT $179M 1% added
EVRG $177M 1% added
SE $176M 1% added
ALGN $171M 1% added
JD $161M 1% added
BBWI $160M 1% added
CNI $160M 1% new
MSFT $159M 1% new
GPN $158M 1% trimmed
unlisted $158M 1% added
BRBR $157M 1% added
INCY $157M 1% new
PINS $154M 1% new
FTV $153M 1% added
RDDT $151M 1% added
ADSK $150M 1% trimmed
ONC $150M 1% added
BMY $149M 1% added
IP $145M 1% added
ACHC $145M 1% unchanged
APH $144M 1% added
APTV $144M 1% new
ROST $143M 1% added
AMD $143M 1% new
DT $139M 0% trimmed
unlisted $139M 0% trimmed
ADBE $138M 0% added
NOC $138M 0% new
KR $138M 0% trimmed
MMM $138M 0% trimmed
TSEM $137M 0% added
RCI $137M 0% trimmed
VLO $137M 0% new
SPIB $133M 0% added
unlisted $133M 0% new
DLR $133M 0% new
SPOT $133M 0% added
D $130M 0% added
RPD $129M 0% trimmed
BURL $129M 0% added
STNE $129M 0% added
MKC $127M 0% added
PFGC $126M 0% trimmed
PAGS $125M 0% added
unlisted $121M 0% added
TT $118M 0% trimmed
CRNX $118M 0% trimmed
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.