Smart Money Radar / Whales / Steve Cohen
S

Steve Cohen

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

Pod-shop flagship. Fast money by design.

Reported value
$43B
60 positions shown
Copycat since 2016
3.50x
13% per year
vs SPY
behind
SPY 3.57x same window
Top position
NVDA
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 · Sep 2025
NVDA 3% MSFT 3% ANET 2%
unlisted 2%
AMZN 2% META 1% TER 1% BIIB 1% AVGO 1% TSM 1%
unlisted 1%
ABNB 1% COHR 1% MDB 1% UNP 1%
Top 15 positions shown, 22% of the book; 1274 smaller names hold the rest.
SymbolValue% of bookvs prior quarter
NVDA $1.4B 3% added
MSFT $1.3B 3% added
ANET $803M 2% trimmed
unlisted $689M 2% added
AMZN $686M 2% trimmed
META $602M 1% added
TER $562M 1% added
BIIB $543M 1% unchanged
AVGO $524M 1% added
TSM $507M 1% added
unlisted $430M 1% new
ABNB $425M 1% added
COHR $420M 1% trimmed
MDB $414M 1% trimmed
UNP $343M 1% added
TMUS $341M 1% new
unlisted $341M 1% added
XYZ $329M 1% trimmed
SE $297M 1% trimmed
FN $285M 1% added
HPE $284M 1% added
AMD $282M 1% added
VRSN $282M 1% added
SNOW $274M 1% trimmed
ISRG $274M 1% added
HD $263M 1% new
SCHW $262M 1% added
ABVX $248M 1% added
SPGI $243M 1% added
SPOT $233M 1% new
T $213M 0% trimmed
CVNA $208M 0% added
COF $207M 0% trimmed
CSX $206M 0% added
TSEM $204M 0% trimmed
WMT $200M 0% added
RGEN $193M 0% trimmed
PCG $187M 0% trimmed
ETR $187M 0% added
JD $185M 0% added
KDP $181M 0% added
BFAM $177M 0% added
PFGC $175M 0% trimmed
WST $173M 0% added
ZBRA $173M 0% trimmed
H $172M 0% added
MCO $164M 0% new
BP $163M 0% new
NWSA $163M 0% added
BSX $159M 0% trimmed
CELH $158M 0% added
TXRH $156M 0% new
U $154M 0% trimmed
ROST $154M 0% trimmed
TRGP $153M 0% added
unlisted $151M 0% added
MDLZ $151M 0% new
TEAM $150M 0% new
DXCM $150M 0% new
KVYO $145M 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.