SuperInvestors.net

Steven Cohen

Point72 Asset Management Holdings Strategy: Growth Investor, Short Seller

Steven Cohen's investment strategy showcases a diversified and forward-thinking approach, with an emphasis on technology and innovation-driven companies. Leading his portfolio investments is Amazon.com Inc., claiming 2.5% of the total, reflecting confidence in the e-commerce and cloud computing giant's growth potential. Following closely are Dell Technologies Inc - Ordinary Shares - Class C and Meta Platforms Inc - Ordinary Shares - Class A, each constituting 1.5% of his portfolio. These investments indicate a bullish stance on the tech sector, particularly in hardware solutions through Dell and social media and virtual reality spaces via Meta Platforms. NVIDIA Corp also features prominently, holding 1.4% of his investment pool, underscoring a belief in the semiconductor industry's future, especially in gaming, data centers, and AI. The fifth significant stake is in Boston Scientific Corp., at 0.9%, showing an interest in the healthcare technology sector. This mix highlights Steven Cohen's adaptability and strategic targeting of high-growth sectors.

Track Cohen, It's Free!

Steven Cohen Portfolio 2023

Performance

1 Year

+21.96%

3 Years

+15.14%

5 Years

+70.50%

10 years

+102.93%

Sectors

Largest Holdings

Track Cohen

Don't miss a trade. Get notified when Steven Cohen makes his next trade, It's Free!

Track Cohen, It's Free!

Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks

See the list of stocks that have raised their payouts for 50 straight years

See the list

Trades

Amazon.com Inc. ^(AMZN)
Sector: Electronic Shopping and Mail-Order Houses
% of Portfolio: 2.4%
^(Buy) $101.01 ― +75.1% →$176.82 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 11.0%}

NVIDIA Corp ^(NVDA)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 1.5%
^(Buy) $263.32 ― +251.9% →$926.69 ^(Now)

Last trade: Q4 2023 ^{Sold 66.2% shares}

Meta Platforms Inc - Ordinary Shares - Class A ^(META)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 1.5%
^(Buy) $178.87 ― +186.3% →$512.19 ^(Now)

Last trade: Q4 2023 ^{Sold 27.3% shares}

Dell Technologies Inc - Ordinary Shares - Class C ^(DELL)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 1.4%
^(Buy) $45.64 ― +164.0% →$120.50 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 19.9%}

Boston Scientific Corp. ^(BSX)
Sector: Surgical and Medical Instrument Manufacturing
% of Portfolio: 0.9%
^(Buy) $48.49 ― +39.9% →$67.82 ^(Now)

Last trade: Q4 2023 ^{Sold 26.6% shares}

Union Pacific Corp. ^(UNP)
Sector: Line-Haul Railroads
% of Portfolio: 0.9%
^(Buy) $204.97 ― +21.5% →$249.04 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 42.1%}

SSgA Active Trust - SPDR S&P 500 ETF Trust ^(SPY)
Sector:
% of Portfolio: 0.9%
^(Buy) $436.79 ― +17.9% →$514.81 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 5539.1%}

Western Digital Corp. ^(WDC)
Sector: Computer Storage Device Manufacturing
% of Portfolio: 0.8%
^(Buy) $42.77 ― +50.3% →$64.28 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 29.2%}

CSX Corp. ^(CSX)
Sector: Line-Haul Railroads
% of Portfolio: 0.8%
^(Buy) $29.48 ― +28.7% →$37.92 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 35.5%}

Fedex Corp ^(FDX)
Sector: Couriers and Express Delivery Services
% of Portfolio: 0.8%
^(Buy) $234.65 ― +6.6% →$250.24 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 61.3%}

Johnson Controls International plc - Registered Shares ^(JCI)
Sector: Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment Manufacturing
% of Portfolio: 0.8%
^(Buy) $56.30 ― +8.9% →$61.32 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 199.7%}

Thermo Fisher Scientific Inc. ^(TMO)
Sector: Testing Laboratories
% of Portfolio: 0.7%
^(Buy) $484.24 ― +23.4% →$597.66 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 193417.4%}

Oracle Corp. ^(ORCL)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 0.7%
^(Buy) $109.14 ― +4.9% →$114.54 ^(Now)

Last trade: Q4 2023 ^{New holding}

Arista Networks Inc ^(ANET)
Sector: Custom Computer Programming Services
% of Portfolio: 0.7%
^(Buy) $123.04 ― +132.8% →$286.48 ^(Now)

Last trade: Q4 2023 ^{Sold 51.2% shares}

Taiwan Semiconductor Manufacturing - ADR ^(TSM)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 0.7%
^(Buy) $96.03 ― +55.4% →$149.20 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 14.0%}

ASML Holding NV - New York Shares ^(ASML)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 0.7%
^(Buy) $660.72 ― +58.5% →$1,047.39 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 854.9%}

Honeywell International Inc ^(HON)
Sector: Aircraft Engine and Engine Parts Manufacturing
% of Portfolio: 0.7%
^(Buy) $195.06 ― +3.9% →$202.61 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 118.7%}

Vulcan Materials Co ^(VMC)
Sector: Other Crushed and Broken Stone Mining and Quarrying
% of Portfolio: 0.7%
^(Buy) $195.06 ― +39.0% →$271.17 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 280.6%}

Intuitive Surgical Inc ^(ISRG)
Sector: Surgical and Medical Instrument Manufacturing
% of Portfolio: 0.7%
^(Buy) $278.25 ― +41.1% →$392.68 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 114.0%}

Merck & Co Inc ^(MRK)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 0.6%
^(Buy) $83.25 ― +48.9% →$123.99 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 561.1%}

Sherwin-Williams Co. ^(SHW)
Sector: Paint and Coating Manufacturing
% of Portfolio: 0.6%
^(Buy) $259.67 ― +32.7% →$344.66 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 71.5%}

General Motors Company ^(GM)
Sector: Automobile Manufacturing
% of Portfolio: 0.6%
^(Buy) $37.25 ― +5.6% →$39.35 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 12.3%}

BP plc - ADR ^(BP)
Sector: Petroleum Refineries
% of Portfolio: 0.6%
^(Buy) $32.90 ― +10.7% →$36.43 ^(Now)

Last trade: Q4 2023 ^{Sold 16.7% shares}

Neurocrine Biosciences, Inc. ^(NBIX)
Sector: Biological Product (except Diagnostic) Manufacturing
% of Portfolio: 0.6%
^(Buy) $104.97 ― +28.9% →$135.33 ^(Now)

Last trade: Q4 2023 ^{Sold 46.0% shares}

Microsoft Corporation ^(MSFT)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 0.5%
^(Buy) $270.63 ― +51.2% →$409.14 ^(Now)

Last trade: Q4 2023 ^{Sold 77.5% shares}

RH - Ordinary Shares - Class A ^(RH)
Sector: Furniture Stores
% of Portfolio: 0.5%
^(Buy) $262.78 ― +4.4% →$274.37 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 717.2%}

Sempra ^(SRE)
Sector: Natural Gas Distribution
% of Portfolio: 0.5%
^(Buy) $72.91 ― -3.2% →$70.60 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 4.6%}

Evergy Inc ^(EVRG)
Sector: Electric Bulk Power Transmission and Control
% of Portfolio: 0.5%
^(Buy) $51.15 ― +0.4% →$51.36 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 1038.7%}

Performance Food Group Company ^(PFGC)
Sector: Packaged Frozen Food Merchant Wholesalers
% of Portfolio: 0.5%
^(Buy) $51.36 ― +50.7% →$77.41 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 414.1%}

Entergy Corp. ^(ETR)
Sector: Nuclear Electric Power Generation
% of Portfolio: 0.5%
^(Buy) $105.71 ― -2.7% →$102.84 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 37.5%}

	Stock	% of portfolio	Average Buy Price		Current Price	Position
Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...

Options

SSgA Active Trust - SPDR S&P 500 ETF Trust
Sector:
Ticker: SPY
Type: Put
Shares: 7.24 Million
^(Buy) $291.68 ― +76.5% →$514.81 ^(Now)

Last action: Q4 2023 ^{Increased options by 210.6%}

SSgA Active Trust - SPDR S&P 500 ETF Trust
Sector:
Ticker: SPY
Type: Call
Shares: 1.66 Million
^(Buy) $423.58 ― +21.5% →$514.81 ^(Now)

Last action: Q4 2023 ^{Increased options by 68.2%}

Apple Inc
Sector: Electronic Computer Manufacturing
Ticker: AAPL
Type: Put
Shares: 717 Thousand
^(Buy) $171.87 ― -1.7% →$169.00 ^(Now)

Last action: Q4 2023 ^{Increased options by 200.4%}

SSgA Active Trust - Financial Select Sector SPDR
Sector:
Ticker: XLF
Type: Put
Shares: 2.09 Million
^(Buy) $34.63 ― +17.1% →$40.55 ^(Now)

Last action: Q4 2023 ^{Increased options by 46.3%}

Microsoft Corporation
Sector: Data Processing, Hosting, and Related Services
Ticker: MSFT
Type: Put
Shares: 184 Thousand
^(Buy) $310.08 ― +31.9% →$409.14 ^(Now)

Last action: Q4 2023 ^{Increased options by 395.7%}

Apple Inc
Sector: Electronic Computer Manufacturing
Ticker: AAPL
Type: Call
Shares: 409 Thousand
^(Buy) $165.92 ― +1.9% →$169.00 ^(Now)

Last action: Q4 2023 ^{Increased options by 94.4%}

Invesco Capital Management LLC - Invesco QQQ Trust Series 1
Sector:
Ticker: QQQ
Type: Put
Shares: 140 Thousand
^(Buy) $315.54 ― +41.2% →$445.45 ^(Now)

Last action: Q4 2023 ^{Sold 15.0% options}

BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF
Sector:
Ticker: LQD
Type: Put
Shares: 565 Thousand
^(Buy) $104.23 ― +4.4% →$108.87 ^(Now)

Last action: Q4 2023 ^{Increased options by 1278.0%}

JPMorgan Chase & Co.
Sector: Commercial Banking
Ticker: JPM
Type: Call
Shares: 315 Thousand
^(Buy) $141.34 ― +32.9% →$187.87 ^(Now)

Last action: Q4 2023 ^{Increased options by 14914.3%}

Exelixis Inc
Sector: Research and Development in Biotechnology
Ticker: EXEL
Type: Call
Shares: 2.6 Million
^(Buy) $18.56 ― +19.0% →$22.09 ^(Now)

Last action: Q2 2023 ^{Increased options by 159.7%}

BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF
Sector:
Ticker: IWM
Type: Put
Shares: 251 Thousand
^(Buy) $204.83 ― +1.0% →$206.96 ^(Now)

Last action: Q4 2023 ^{Sold 14.9% options}

Palantir Technologies Inc - Ordinary Shares - Class A
Sector: Software Publishers
Ticker: PLTR
Type: Put
Shares: 1.55 Million
^(Buy) $17.81 ― +48.6% →$26.46 ^(Now)

Last action: Q4 2023 ^{New option}

Walgreens Boots Alliance Inc
Sector: Pharmacies and Drug Stores
Ticker: WBA
Type: Call
Shares: 1.83 Million
^(Buy) $22.59 ― -7.3% →$20.94 ^(Now)

Last action: Q4 2023 ^{Increased options by 6976.7%}

Johnson Controls International plc - Registered Shares
Sector: Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment Manufacturing
Ticker: JCI
Type: Call
Shares: 615 Thousand
^(Buy) $52.49 ― +16.8% →$61.32 ^(Now)

Last action: Q4 2023 ^{New option}

BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF
Sector:
Ticker: IWM
Type: Call
Shares: 179 Thousand
^(Buy) $179.06 ― +15.6% →$206.96 ^(Now)

Last action: Q4 2023 ^{Increased options by 796.5%}

Home Depot, Inc.
Sector: Home Centers
Ticker: HD
Type: Call
Shares: 96.4 Thousand
^(Buy) $310.24 ― +21.4% →$376.55 ^(Now)

Last action: Q4 2023 ^{Increased options by 564.8%}

Expedia Group Inc
Sector: Travel Agencies
Ticker: EXPE
Type: Call
Shares: 262 Thousand
^(Buy) $115.91 ― +15.1% →$133.43 ^(Now)

Last action: Q4 2023 ^{Increased options by 84.4%}

Williams-Sonoma, Inc.
Sector: All Other Home Furnishings Stores
Ticker: WSM
Type: Put
Shares: 140 Thousand
^(Buy) $156.71 ― +57.9% →$247.49 ^(Now)

Last action: Q4 2023 ^{Increased options by 115.5%}

Blueprint Medicines Corp
Sector: Pharmaceutical Preparation Manufacturing
Ticker: BPMC
Type: Call
Shares: 375 Thousand
^(Buy) $64.79 ― +42.1% →$92.04 ^(Now)

Last action: Q4 2023 ^{New option}

Netflix Inc.
Sector: Internet Publishing and Broadcasting and Web Search Portals
Ticker: NFLX
Type: Put
Shares: 56.5 Thousand
^(Buy) $425.63 ― +43.0% →$608.51 ^(Now)

Last action: Q4 2023 ^{Increased options by 15.8%}

Micron Technology Inc.
Sector: Semiconductor and Related Device Manufacturing
Ticker: MU
Type: Call
Shares: 346 Thousand
^(Buy) $73.53 ― +34.6% →$98.98 ^(Now)

Last action: Q4 2023 ^{Increased options by 862.4%}

Enovix Corporation
Sector: Optical Instrument and Lens Manufacturing
Ticker: ENVX
Type: Call
Shares: 3.67 Million
^(Buy) $14.52 ― -36.0% →$9.30 ^(Now)

Last action: Q4 2023 ^{Increased options by 9.6%}

Microsoft Corporation
Sector: Data Processing, Hosting, and Related Services
Ticker: MSFT
Type: Call
Shares: 82.6 Thousand
^(Buy) $309.65 ― +32.1% →$409.14 ^(Now)

Last action: Q4 2023 ^{Increased options by 97.1%}

JPMorgan Chase & Co.
Sector: Commercial Banking
Ticker: JPM
Type: Put
Shares: 178 Thousand
^(Buy) $142.95 ― +31.4% →$187.87 ^(Now)

Last action: Q4 2023 ^{Increased options by 663.1%}

Cytokinetics Inc
Sector: Pharmaceutical Preparation Manufacturing
Ticker: CYTK
Type: Call
Shares: 500 Thousand
^(Buy) $36.21 ― +81.8% →$65.84 ^(Now)

Last action: Q4 2023 ^{New option}

SSgA Active Trust - Industrial Select Sector SPDR
Sector:
Ticker: XLI
Type: Put
Shares: 265 Thousand
^(Buy) $101.96 ― +20.2% →$122.57 ^(Now)

Last action: Q4 2023 ^{Increased options by 82.1%}

Netflix Inc.
Sector: Internet Publishing and Broadcasting and Web Search Portals
Ticker: NFLX
Type: Call
Shares: 52.2 Thousand
^(Buy) $363.60 ― +67.4% →$608.51 ^(Now)

Last action: Q4 2023 ^{Increased options by 361.9%}

Mastercard Incorporated - Ordinary Shares - Class A
Sector: Data Processing, Hosting, and Related Services
Ticker: MA
Type: Call
Shares: 64.8 Thousand
^(Buy) $368.14 ― +27.0% →$467.54 ^(Now)

Last action: Q4 2023 ^{Increased options by 201.4%}

Teck Resources Ltd - Ordinary Shares - Class B (Sub Voting)
Sector: Dimension Stone Mining and Quarrying
Ticker: TECK
Type: Call
Shares: 731 Thousand
^(Buy) $40.87 ― +0.7% →$41.14 ^(Now)

Last action: Q4 2023 ^{Increased options by 228.5%}

Nextracker Inc - Ordinary Shares - Class A
Sector:
Ticker: NXT
Type: Put
Shares: 500 Thousand
^(Buy) $39.13 ― +51.5% →$59.28 ^(Now)

Last action: Q4 2023 ^{New option}

	Shares	Type	Average Buy Price		Current Price	Position	Last Trade
Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...	Loading...

Track Cohen

Don't miss a trade. Get notified when Steven Cohen makes his next trade, It's Free!

Track Cohen, It's Free!

Metrics

Performance

1 Year

+21.96%

3 Years

+15.14%

5 Years

+70.50%

10 years

+102.93%

Averaged Ratio's of Portfolio Stocks

Market Cap: $164 Billion
Dividend Yield 1.25 %
Beta 1.0766
P/E Ratio 48.34
Negative P/E Ratio -38.76
Profit Margin -433.81%
PEG 328.63
Price to Sales Ratio 4.88
Price to Book Ratio 6.05

Enterprise Value to EBIT: 15.43
Enterprise Value to Revenue 59.72
Total Debt to Enterprise Value 0.2
Debt to Equity 0.5242
Quarterly Earnings Growth (YoY) -
Return on Equity 1.96%
Return on Assets 4.17%
Return on Invested Capital 10.05%

Track Cohen

Don't miss a trade. Get notified when Steven Cohen makes his next trade, It's Free!

Track Cohen, It's Free!

About Steven Cohen

Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks

See the list of stocks that have raised their payouts for 50 straight years

See the list

Track Cohen

Don't miss a trade. Get notified when Steven Cohen makes his next trade, It's Free!

Steven Cohen

Performance

Sectors

Largest Holdings

Track Cohen

Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks

Trades

Options

Track Cohen

Metrics

Performance

Averaged Ratio's of Portfolio Stocks

Track Cohen

About Steven Cohen

Top Performing Super Investors

Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks

Track Cohen

On this Page