Smart Money Radar / Whales / Steve Cohen
S

Steve Cohen

Point72 Asset Management, L.P. · Holdings as of Mar 31, 2025, filed by May 16, 2025 · US long stock positions only

Pod-shop flagship. Fast money by design.

Reported value
$34B
60 positions shown
Copycat since 2016
3.50x
13% per year
vs SPY
behind
SPY 3.57x same window
Top position
DHR
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 · Mar 2025
DHR 2% AMZN 2% MSFT 2% SE 1% DIS 1% META 1% INTU 1% ADI 1% TSM 1% AMT 1% MTSI 1% SPOT 1% BA 1% COP 1% PCG 1%
Top 15 positions shown, 16% of the book; 1149 smaller names hold the rest.
SymbolValue% of bookvs prior quarter
DHR $649M 2% added
AMZN $599M 2% trimmed
MSFT $552M 2% trimmed
SE $399M 1% added
DIS $365M 1% added
META $362M 1% added
INTU $339M 1% unchanged
ADI $339M 1% added
TSM $312M 1% trimmed
AMT $303M 1% added
MTSI $279M 1% added
SPOT $278M 1% added
BA $273M 1% unchanged
COP $264M 1% trimmed
PCG $260M 1% added
UNH $260M 1% added
TSEM $259M 1% added
ETR $254M 1% trimmed
unlisted $249M 1% added
FANG $247M 1% added
MDB $245M 1% added
BKNG $240M 1% added
LITE $239M 1% added
KDP $234M 1% added
ADBE $233M 1% trimmed
GLW $232M 1% added
GDDY $232M 1% added
NVDA $227M 1% trimmed
COHR $226M 1% added
AMD $223M 1% new
BAC $217M 1% added
EVRG $217M 1% added
CNQ $216M 1% added
SCHW $208M 1% added
IBIT $199M 1% added
BSX $190M 1% trimmed
AVGO $190M 1% added
KEYS $187M 1% added
HON $187M 1% new
VST $185M 1% added
TPR $185M 1% added
CVNA $184M 1% added
COF $184M 1% added
PFGC $182M 1% added
IRM $179M 1% added
MELI $172M 1% added
ADSK $169M 0% trimmed
FE $167M 0% new
VRSN $165M 0% trimmed
FDX $149M 0% trimmed
CMCSA $149M 0% added
JBL $144M 0% added
ANET $144M 0% trimmed
KR $144M 0% trimmed
PINS $142M 0% new
WFC $142M 0% added
RGEN $142M 0% added
AZO $140M 0% new
HUBS $137M 0% added
PAGS $137M 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.