Steven Cohen Portfolio 2023
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![Steven Cohen profile](/static/images/investors/profiles/steven-cohen.webp)
Steven Cohen
Point72 Asset Management Holdings Strategy: Growth Investor, Short SellerSteven Cohen's investment portfolio showcases a strategic selection of robust stocks, led by Amazon.com Inc., which stands as a dominant player in the e-commerce and cloud computing industries. This reflects Cohen's confidence in tech-driven market growth and long-term value creation.Meta Platforms Inc - Ordinary Shares - Class A is also prominent in Cohen's investments, highlighting his focus on innovative companies with expansive social media networks and significant advertising revenue potential.Dell Technologies Inc - Ordinary Shares - Class C makes up another key component of his portfolio, indicating a preference for established technology hardware providers that are integral to digital infrastructure and enterprise services.NVIDIA Corp, known for its leading role in graphics processing units (GPUs), represents an investment in high-performance technology sectors such as gaming, professional visualization, data centers, and artificial intelligence, underscoring Cohen's interest in cutting-edge innovation and market trends.Boston Scientific Corp. rounds out the top five investments, illustrating Cohen's strategic diversification into the medical devices industry, acknowledging its critical aspect within global healthcare markets and potential for steady growth.Investors tracking Steven Cohen's market approach through these stock choices observe a tactical blend of growth and stability across technology and healthcare sectors — two areas consistently identified with promising futures and progressive developments.
Track Cohen, It's Free!Performance
1 Year
+5.34%
3 Years
-4.16%
5 Years
+51.58%
10 years
+83.52%
Sectors
Largest Holdings
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Trades
Amazon.com Inc. (AMZN)
- Sector: Electronic Shopping and Mail-Order Houses
- % of Portfolio: 1.9%
- (Buy) $101.01 ― +59.4% →$161.02 (Now)
AT&T, Inc. (T)
- Sector: Telecommunications Resellers
- % of Portfolio: 1.5%
- (Buy) $17.52 ― +8.0% →$18.91 (Now)
Microsoft Corporation (MSFT)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 1.3%
- (Buy) $287.96 ― +37.2% →$395.15 (Now)
Coca-Cola Co (KO)
- Sector: Soft Drink Manufacturing
- % of Portfolio: 1.2%
- (Buy) $59.13 ― +15.2% →$68.10 (Now)
Fox Corporation - Ordinary Shares - Class A (FOXA)
- Sector: Television Broadcasting
- % of Portfolio: 1.1%
- (Buy) $30.37 ― +19.7% →$36.36 (Now)
Fedex Corp (FDX)
- Sector: Couriers and Express Delivery Services
- % of Portfolio: 1.0%
- (Buy) $235.31 ― +20.3% →$283.09 (Now)
Arista Networks Inc (ANET)
- Sector: Custom Computer Programming Services
- % of Portfolio: 1.0%
- (Buy) $128.51 ― +145.1% →$314.93 (Now)
Public Service Enterprise Group Inc. (PEG)
- Sector: Electric Bulk Power Transmission and Control
- % of Portfolio: 0.9%
- (Buy) $61.28 ― +26.1% →$77.30 (Now)
PayPal Holdings Inc (PYPL)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 0.9%
- (Buy) $69.84 ― -13.4% →$60.46 (Now)
Alphabet Inc - Ordinary Shares - Class A (GOOGL)
- Sector: All Other Telecommunications
- % of Portfolio: 0.9%
- (Buy) $111.73 ― +42.5% →$159.25 (Now)
Morphic Holding Inc (MORF)
- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 0.9%
- (Buy) $39.33 ― +44.5% →$56.82 (Now)
Exxon Mobil Corp. (XOM)
- Sector: Petroleum Refineries
- % of Portfolio: 0.8%
- (Buy) $104.89 ― +9.4% →$114.77 (Now)
PG&E Corp. (PCG)
- Sector: Nuclear Electric Power Generation
- % of Portfolio: 0.8%
- (Buy) $14.58 ― +22.2% →$17.81 (Now)
Crinetics Pharmaceuticals Inc (CRNX)
- Sector: Research and Development in Biotechnology
- % of Portfolio: 0.8%
- (Buy) $25.54 ― +92.4% →$49.14 (Now)
Cenovus Energy Inc (CVE)
- Sector: Crude Petroleum and Natural Gas Extraction
- % of Portfolio: 0.7%
- (Buy) $17.60 ― +1.1% →$17.79 (Now)
Intuitive Surgical Inc (ISRG)
- Sector: Surgical and Medical Instrument Manufacturing
- % of Portfolio: 0.7%
- (Buy) $278.25 ― +57.4% →$438.00 (Now)
Capital One Financial Corp. (COF)
- Sector: Credit Card Issuing
- % of Portfolio: 0.7%
- (Buy) $115.99 ― +13.3% →$131.42 (Now)
BP plc - ADR (BP)
- Sector: Petroleum Refineries
- % of Portfolio: 0.7%
- (Buy) $33.24 ― -0.8% →$32.99 (Now)
Boeing Co. (BA)
- Sector: Small Arms Ammunition Manufacturing
- % of Portfolio: 0.7%
- (Buy) $211.26 ― -20.9% →$167.03 (Now)
Western Digital Corp. (WDC)
- Sector: Computer Storage Device Manufacturing
- % of Portfolio: 0.7%
- (Buy) $42.77 ― +33.3% →$56.99 (Now)
Evergy Inc (EVRG)
- Sector: Electric Bulk Power Transmission and Control
- % of Portfolio: 0.7%
- (Buy) $51.15 ― +14.4% →$58.52 (Now)
ASML Holding NV - New York Shares (ASML)
- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 0.7%
- (Buy) $687.69 ― +19.3% →$820.35 (Now)
Royal Caribbean Group (RCL)
- Sector: Deep Sea Passenger Transportation
- % of Portfolio: 0.7%
- (Buy) $85.44 ― +63.6% →$139.77 (Now)
Zebra Technologies Corp. - Ordinary Shares - Class A (ZBRA)
- Sector: Computer Terminal and Other Computer Peripheral Equipment Manufacturing
- % of Portfolio: 0.7%
- (Buy) $267.63 ― +18.8% →$317.86 (Now)
Coherent Corp (COHR)
- Sector: Analytical Laboratory Instrument Manufacturing
- % of Portfolio: 0.6%
- (Buy) $45.24 ― +24.3% →$56.25 (Now)
CSX Corp. (CSX)
- Sector: Line-Haul Railroads
- % of Portfolio: 0.6%
- (Buy) $29.48 ― +12.0% →$33.00 (Now)
Shell Plc - ADR (Representing - Ordinary Shares) (SHEL)
- Sector: Crude Petroleum and Natural Gas Extraction
- % of Portfolio: 0.6%
- (Buy) $65.39 ― +7.0% →$69.99 (Now)
Norfolk Southern Corp. (NSC)
- Sector: Line-Haul Railroads
- % of Portfolio: 0.6%
- (Buy) $233.15 ― +2.8% →$239.68 (Now)
American Tower Corp. (AMT)
- Sector: Other Financial Vehicles
- % of Portfolio: 0.6%
- (Buy) $197.07 ― +14.8% →$226.19 (Now)
Carnival Corp. - Ordinary Shares (Paired Stock) (CCL)
- Sector: Tour Operators
- % of Portfolio: 0.6%
- (Buy) $14.34 ― +0.4% →$14.40 (Now)
Stock |
% of portfolio |
Average Buy Price |
Current Price |
Position | ||
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Options
SSgA Active Trust - SPDR S&P 500 ETF Trust
- Sector:
- Ticker: SPY
- Type: Put
- Shares: 2.01 Million
- (Buy) $291.68 ― +77.4% →$517.38 (Now)
SSgA Active Trust - SPDR S&P 500 ETF Trust
- Sector:
- Ticker: SPY
- Type: Call
- Shares: 1.42 Million
- (Buy) $423.58 ― +22.1% →$517.38 (Now)
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF
- Sector:
- Ticker: IWM
- Type: Put
- Shares: 3.64 Million
- (Buy) $201.34 ― +0.4% →$202.20 (Now)
SSgA Active Trust - Financial Select Sector SPDR
- Sector:
- Ticker: XLF
- Type: Put
- Shares: 2.91 Million
- (Buy) $36.00 ― +13.5% →$40.84 (Now)
Fox Corporation - Ordinary Shares - Class A
- Sector: Television Broadcasting
- Ticker: FOXA
- Type: Call
- Shares: 2.37 Million
- (Buy) $30.43 ― +19.5% →$36.36 (Now)
Arista Networks Inc
- Sector: Custom Computer Programming Services
- Ticker: ANET
- Type: Call
- Shares: 250 Thousand
- (Buy) $242.16 ― +30.1% →$314.93 (Now)
3M Co.
- Sector: Offices of Bank Holding Companies
- Ticker: MMM
- Type: Call
- Shares: 585 Thousand
- (Buy) $99.07 ― +25.8% →$124.61 (Now)
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF
- Sector:
- Ticker: RSP
- Type: Put
- Shares: 373 Thousand
- (Buy) $160.58 ― +1.4% →$162.83 (Now)
Enovix Corporation
- Sector: Optical Instrument and Lens Manufacturing
- Ticker: ENVX
- Type: Call
- Shares: 4.93 Million
- (Buy) $13.65 ― -16.6% →$11.39 (Now)
AT&T, Inc.
- Sector: Telecommunications Resellers
- Ticker: T
- Type: Call
- Shares: 2.77 Million
- (Buy) $17.08 ― +10.7% →$18.91 (Now)
Mastercard Incorporated - Ordinary Shares - Class A
- Sector: Data Processing, Hosting, and Related Services
- Ticker: MA
- Type: Put
- Shares: 118 Thousand
- (Buy) $434.18 ― +1.8% →$442.00 (Now)
Apple Inc
- Sector: Electronic Computer Manufacturing
- Ticker: AAPL
- Type: Put
- Shares: 240 Thousand
- (Buy) $171.87 ― +21.8% →$209.27 (Now)
Mastercard Incorporated - Ordinary Shares - Class A
- Sector: Data Processing, Hosting, and Related Services
- Ticker: MA
- Type: Call
- Shares: 104 Thousand
- (Buy) $391.70 ― +12.8% →$442.00 (Now)
Tesla Inc
- Sector: Automobile Manufacturing
- Ticker: TSLA
- Type: Put
- Shares: 226 Thousand
- (Buy) $202.59 ― -1.8% →$198.88 (Now)
Apple Inc
- Sector: Electronic Computer Manufacturing
- Ticker: AAPL
- Type: Call
- Shares: 209 Thousand
- (Buy) $165.92 ― +26.1% →$209.27 (Now)
T-Mobile US Inc
- Sector: Wireless Telecommunications Carriers (except Satellite)
- Ticker: TMUS
- Type: Call
- Shares: 223 Thousand
- (Buy) $161.49 ― +15.7% →$186.87 (Now)
Costco Wholesale Corp
- Sector: All Other General Merchandise Stores
- Ticker: COST
- Type: Call
- Shares: 49.7 Thousand
- (Buy) $661.21 ― +21.3% →$801.83 (Now)
Madrigal Pharmaceuticals Inc
- Sector: Pharmaceutical Preparation Manufacturing
- Ticker: MDGL
- Type: Put
- Shares: 150 Thousand
- (Buy) $235.62 ― +10.1% →$259.45 (Now)
Intuitive Surgical Inc
- Sector: Surgical and Medical Instrument Manufacturing
- Ticker: ISRG
- Type: Call
- Shares: 80 Thousand
- (Buy) $377.87 ― +15.9% →$438.00 (Now)
Fedex Corp
- Sector: Couriers and Express Delivery Services
- Ticker: FDX
- Type: Call
- Shares: 112 Thousand
- (Buy) $251.90 ― +12.4% →$283.09 (Now)
Alphabet Inc - Ordinary Shares - Class A
- Sector: All Other Telecommunications
- Ticker: GOOGL
- Type: Call
- Shares: 196 Thousand
- (Buy) $143.05 ― +11.3% →$159.25 (Now)
JD.com Inc - ADR
- Sector: Electronics Stores
- Ticker: JD
- Type: Call
- Shares: 1.25 Million
- (Buy) $24.48 ― +1.9% →$24.95 (Now)
Tesla Inc
- Sector: Automobile Manufacturing
- Ticker: TSLA
- Type: Call
- Shares: 155 Thousand
- (Buy) $222.32 ― -10.5% →$198.88 (Now)
Philip Morris International Inc
- Sector: Tobacco Manufacturing
- Ticker: PM
- Type: Call
- Shares: 260 Thousand
- (Buy) $92.21 ― +23.1% →$113.56 (Now)
JPMorgan Chase & Co.
- Sector: Commercial Banking
- Ticker: JPM
- Type: Call
- Shares: 141 Thousand
- (Buy) $141.34 ― +37.9% →$194.90 (Now)
Microstrategy Inc. - Ordinary Shares - Class A
- Sector: Software Publishers
- Ticker: MSTR
- Type: Call
- Shares: 20.6 Thousand
- (Buy) $864.96 ― +51.3% →$1,309.00 (Now)
Occidental Petroleum Corp.
- Sector: Crude Petroleum and Natural Gas Extraction
- Ticker: OXY
- Type: Put
- Shares: 470 Thousand
- (Buy) $61.93 ― -9.3% →$56.18 (Now)
Pfizer Inc.
- Sector: Pharmaceutical Preparation Manufacturing
- Ticker: PFE
- Type: Call
- Shares: 886 Thousand
- (Buy) $27.75 ― +7.2% →$29.74 (Now)
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Momentum Factor ETF
- Sector:
- Ticker: MTUM
- Type: Put
- Shares: 150 Thousand
- (Buy) $174.54 ― +0.5% →$175.46 (Now)
Altria Group Inc.
- Sector: Tobacco Manufacturing
- Ticker: MO
- Type: Call
- Shares: 529 Thousand
- (Buy) $42.00 ― +17.5% →$49.35 (Now)
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Current Price |
Position | Last Trade | ||
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Track Cohen
Don't miss a trade. Get notified when Steven Cohen makes his next trade, It's Free!
Metrics
Performance
1 Year
+5.34%
3 Years
-4.16%
5 Years
+51.58%
10 years
+83.52%
Averaged Ratio's of Portfolio Stocks
- Market Cap: $155 Billion
- Dividend Yield 1.36 %
- Beta 0.9655
- P/E Ratio 40.21
- Negative P/E Ratio -62.81
- Profit Margin NaN%
- PEG 311.28
- Price to Sales Ratio 3.79
- Price to Book Ratio 4.18
- Enterprise Value to EBIT: 14.22
- Enterprise Value to Revenue NaN
- Total Debt to Enterprise Value NaN
- Debt to Equity NaN
- Quarterly Earnings Growth (YoY) -
- Return on Equity NaN%
- Return on Assets NaN%
- Return on Invested Capital NaN%
Track Cohen
Don't miss a trade. Get notified when Steven Cohen makes his next trade, It's Free!
About Steven Cohen
Steven Cohen's investment portfolio showcases a strategic selection of robust stocks, led by Amazon.com Inc., which stands as a dominant player in the e-commerce and cloud computing industries. This reflects Cohen's confidence in tech-driven market growth and long-term value creation.Meta Platforms Inc - Ordinary Shares - Class A is also prominent in Cohen's investments, highlighting his focus on innovative companies with expansive social media networks and significant advertising revenue potential.Dell Technologies Inc - Ordinary Shares - Class C makes up another key component of his portfolio, indicating a preference for established technology hardware providers that are integral to digital infrastructure and enterprise services.NVIDIA Corp, known for its leading role in graphics processing units (GPUs), represents an investment in high-performance technology sectors such as gaming, professional visualization, data centers, and artificial intelligence, underscoring Cohen's interest in cutting-edge innovation and market trends.Boston Scientific Corp. rounds out the top five investments, illustrating Cohen's strategic diversification into the medical devices industry, acknowledging its critical aspect within global healthcare markets and potential for steady growth.Investors tracking Steven Cohen's market approach through these stock choices observe a tactical blend of growth and stability across technology and healthcare sectors — two areas consistently identified with promising futures and progressive developments.
Track Cohen
Don't miss a trade. Get notified when Steven Cohen makes his next trade, It's Free!