Smart Money Radar / Whales / Steve Cohen
S

Steve Cohen

Point72 Asset Management, L.P. · Holdings as of Jun 30, 2025, filed by Aug 15, 2025 · US long stock positions only

Pod-shop flagship. Fast money by design.

Reported value
$40B
60 positions shown
Copycat since 2016
3.50x
13% per year
vs SPY
behind
SPY 3.57x same window
Top position
MSFT
3% 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 2025
MSFT 3% AMZN 3% NVDA 3% ANET 2% SNOW 1% BIIB 1% SE 1% MDB 1% DHR 1%
unlisted 1%
unlisted 1%
DIS 1% XYZ 1% COHR 1% CSCO 1%
Top 15 positions shown, 21% of the book; 1182 smaller names hold the rest.
SymbolValue% of bookvs prior quarter
MSFT $1.2B 3% added
AMZN $1.1B 3% added
NVDA $1.0B 3% added
ANET $709M 2% added
SNOW $599M 1% added
BIIB $481M 1% added
SE $433M 1% trimmed
MDB $407M 1% added
DHR $392M 1% trimmed
unlisted $388M 1% added
unlisted $380M 1% trimmed
DIS $379M 1% trimmed
XYZ $377M 1% added
COHR $360M 1% added
CSCO $330M 1% added
TSM $321M 1% trimmed
AZO $281M 1% added
BA $275M 1% trimmed
TSEM $274M 1% trimmed
BSX $264M 1% added
MCD $262M 1% new
T $244M 1% added
KO $244M 1% added
AMT $243M 1% trimmed
RGEN $238M 1% added
EW $238M 1% added
INTU $235M 1% trimmed
PCG $228M 1% added
PFGC $227M 1% added
COF $224M 1% added
CIEN $224M 1% added
SPGI $221M 1% new
CCL $218M 1% added
PINS $208M 1% added
BAC $195M 0% trimmed
AMD $190M 0% trimmed
unlisted $185M 0% new
ZBRA $184M 0% added
DDOG $182M 0% added
ISRG $181M 0% added
GLW $178M 0% trimmed
CHWY $177M 0% added
ADI $176M 0% trimmed
SCHW $176M 0% trimmed
ESTC $170M 0% new
UNP $168M 0% new
BBWI $168M 0% added
OVV $168M 0% added
DT $166M 0% added
FN $160M 0% added
VIK $160M 0% added
STNE $157M 0% trimmed
H $155M 0% added
META $153M 0% trimmed
MTZ $153M 0% added
AVGO $152M 0% trimmed
LULU $151M 0% added
TMO $151M 0% added
CMCSA $149M 0% added
ROST $149M 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.