SuperInvestors.net

Steven Cohen

Point72 Asset Management Holdings Strategy: Growth Investor, Short Seller

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.

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Steven Cohen Portfolio 2023

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)

Last trade: Q1 2024 ^{Sold 19.2% shares}

AT&T, Inc. ^(T)
Sector: Telecommunications Resellers
% of Portfolio: 1.5%
^(Buy) $17.52 ― +8.0% →$18.91 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 168.2%}

Microsoft Corporation ^(MSFT)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 1.3%
^(Buy) $287.96 ― +37.2% →$395.15 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 124.1%}

Coca-Cola Co ^(KO)
Sector: Soft Drink Manufacturing
% of Portfolio: 1.2%
^(Buy) $59.13 ― +15.2% →$68.10 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 97.5%}

Fox Corporation - Ordinary Shares - Class A ^(FOXA)
Sector: Television Broadcasting
% of Portfolio: 1.1%
^(Buy) $30.37 ― +19.7% →$36.36 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 1416.2%}

Fedex Corp ^(FDX)
Sector: Couriers and Express Delivery Services
% of Portfolio: 1.0%
^(Buy) $235.31 ― +20.3% →$283.09 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 8.2%}

Arista Networks Inc ^(ANET)
Sector: Custom Computer Programming Services
% of Portfolio: 1.0%
^(Buy) $128.51 ― +145.1% →$314.93 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 18.5%}

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)

Last trade: Q1 2024 ^{Increased shares by 406.4%}

PayPal Holdings Inc ^(PYPL)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 0.9%
^(Buy) $69.84 ― -13.4% →$60.46 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 825.2%}

Alphabet Inc - Ordinary Shares - Class A ^(GOOGL)
Sector: All Other Telecommunications
% of Portfolio: 0.9%
^(Buy) $111.73 ― +42.5% →$159.25 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 442.5%}

Morphic Holding Inc ^(MORF)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 0.9%
^(Buy) $39.33 ― +44.5% →$56.82 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 2.1%}

Exxon Mobil Corp. ^(XOM)
Sector: Petroleum Refineries
% of Portfolio: 0.8%
^(Buy) $104.89 ― +9.4% →$114.77 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 84.1%}

PG&E Corp. ^(PCG)
Sector: Nuclear Electric Power Generation
% of Portfolio: 0.8%
^(Buy) $14.58 ― +22.2% →$17.81 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 51.5%}

Crinetics Pharmaceuticals Inc ^(CRNX)
Sector: Research and Development in Biotechnology
% of Portfolio: 0.8%
^(Buy) $25.54 ― +92.4% →$49.14 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 44.9%}

Cenovus Energy Inc ^(CVE)
Sector: Crude Petroleum and Natural Gas Extraction
% of Portfolio: 0.7%
^(Buy) $17.60 ― +1.1% →$17.79 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 81.2%}

Intuitive Surgical Inc ^(ISRG)
Sector: Surgical and Medical Instrument Manufacturing
% of Portfolio: 0.7%
^(Buy) $278.25 ― +57.4% →$438.00 ^(Now)

Last trade: Q1 2024 ^{Sold 7.7% shares}

Capital One Financial Corp. ^(COF)
Sector: Credit Card Issuing
% of Portfolio: 0.7%
^(Buy) $115.99 ― +13.3% →$131.42 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 138.2%}

BP plc - ADR ^(BP)
Sector: Petroleum Refineries
% of Portfolio: 0.7%
^(Buy) $33.24 ― -0.8% →$32.99 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 30.3%}

Boeing Co. ^(BA)
Sector: Small Arms Ammunition Manufacturing
% of Portfolio: 0.7%
^(Buy) $211.26 ― -20.9% →$167.03 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 495.3%}

Western Digital Corp. ^(WDC)
Sector: Computer Storage Device Manufacturing
% of Portfolio: 0.7%
^(Buy) $42.77 ― +33.3% →$56.99 ^(Now)

Last trade: Q1 2024 ^{Sold 8.9% shares}

Evergy Inc ^(EVRG)
Sector: Electric Bulk Power Transmission and Control
% of Portfolio: 0.7%
^(Buy) $51.15 ― +14.4% →$58.52 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 3.9%}

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)

Last trade: Q1 2024 ^{Increased shares by 13.5%}

Royal Caribbean Group ^(RCL)
Sector: Deep Sea Passenger Transportation
% of Portfolio: 0.7%
^(Buy) $85.44 ― +63.6% →$139.77 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 19.2%}

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)

Last trade: Q1 2024 ^{New holding}

Coherent Corp ^(COHR)
Sector: Analytical Laboratory Instrument Manufacturing
% of Portfolio: 0.6%
^(Buy) $45.24 ― +24.3% →$56.25 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 85.8%}

CSX Corp. ^(CSX)
Sector: Line-Haul Railroads
% of Portfolio: 0.6%
^(Buy) $29.48 ― +12.0% →$33.00 ^(Now)

Last trade: Q1 2024 ^{Sold 14.8% shares}

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)

Last trade: Q1 2024 ^{Increased shares by 17.8%}

Norfolk Southern Corp. ^(NSC)
Sector: Line-Haul Railroads
% of Portfolio: 0.6%
^(Buy) $233.15 ― +2.8% →$239.68 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 165.5%}

American Tower Corp. ^(AMT)
Sector: Other Financial Vehicles
% of Portfolio: 0.6%
^(Buy) $197.07 ― +14.8% →$226.19 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 26.9%}

Carnival Corp. - Ordinary Shares (Paired Stock) ^(CCL)
Sector: Tour Operators
% of Portfolio: 0.6%
^(Buy) $14.34 ― +0.4% →$14.40 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 227.7%}

	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)

Last action: Q1 2024 ^{Sold 72.2% options}

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)

Last action: Q1 2024 ^{Sold 14.1% options}

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)

Last action: Q1 2024 ^{Increased options by 1349.1%}

SSgA Active Trust - Financial Select Sector SPDR
Sector:
Ticker: XLF
Type: Put
Shares: 2.91 Million
^(Buy) $36.00 ― +13.5% →$40.84 ^(Now)

Last action: Q1 2024 ^{Increased options by 39.2%}

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)

Last action: Q1 2024 ^{Increased options by 4043.4%}

Arista Networks Inc
Sector: Custom Computer Programming Services
Ticker: ANET
Type: Call
Shares: 250 Thousand
^(Buy) $242.16 ― +30.1% →$314.93 ^(Now)

Last action: Q1 2024 ^{Increased options by 8233.3%}

3M Co.
Sector: Offices of Bank Holding Companies
Ticker: MMM
Type: Call
Shares: 585 Thousand
^(Buy) $99.07 ― +25.8% →$124.61 ^(Now)

Last action: Q1 2024 ^{Increased options by 3064.3%}

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)

Last action: Q1 2024 ^{New option}

Enovix Corporation
Sector: Optical Instrument and Lens Manufacturing
Ticker: ENVX
Type: Call
Shares: 4.93 Million
^(Buy) $13.65 ― -16.6% →$11.39 ^(Now)

Last action: Q1 2024 ^{Increased options by 34.3%}

AT&T, Inc.
Sector: Telecommunications Resellers
Ticker: T
Type: Call
Shares: 2.77 Million
^(Buy) $17.08 ― +10.7% →$18.91 ^(Now)

Last action: Q1 2024 ^{New option}

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)

Last action: Q1 2024 ^{Increased options by 141.2%}

Apple Inc
Sector: Electronic Computer Manufacturing
Ticker: AAPL
Type: Put
Shares: 240 Thousand
^(Buy) $171.87 ― +21.8% →$209.27 ^(Now)

Last action: Q1 2024 ^{Sold 66.5% options}

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)

Last action: Q1 2024 ^{Increased options by 60.5%}

Tesla Inc
Sector: Automobile Manufacturing
Ticker: TSLA
Type: Put
Shares: 226 Thousand
^(Buy) $202.59 ― -1.8% →$198.88 ^(Now)

Last action: Q1 2024 ^{Increased options by 57.2%}

Apple Inc
Sector: Electronic Computer Manufacturing
Ticker: AAPL
Type: Call
Shares: 209 Thousand
^(Buy) $165.92 ― +26.1% →$209.27 ^(Now)

Last action: Q1 2024 ^{Sold 48.8% options}

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)

Last action: Q1 2024 ^{Increased options by 1060.9%}

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)

Last action: Q1 2024 ^{Increased options by 130.1%}

Madrigal Pharmaceuticals Inc
Sector: Pharmaceutical Preparation Manufacturing
Ticker: MDGL
Type: Put
Shares: 150 Thousand
^(Buy) $235.62 ― +10.1% →$259.45 ^(Now)

Last action: Q1 2024 ^{New option}

Intuitive Surgical Inc
Sector: Surgical and Medical Instrument Manufacturing
Ticker: ISRG
Type: Call
Shares: 80 Thousand
^(Buy) $377.87 ― +15.9% →$438.00 ^(Now)

Last action: Q1 2024 ^{New option}

Fedex Corp
Sector: Couriers and Express Delivery Services
Ticker: FDX
Type: Call
Shares: 112 Thousand
^(Buy) $251.90 ― +12.4% →$283.09 ^(Now)

Last action: Q1 2024 ^{Increased options by 123.6%}

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)

Last action: Q1 2024 ^{New option}

JD.com Inc - ADR
Sector: Electronics Stores
Ticker: JD
Type: Call
Shares: 1.25 Million
^(Buy) $24.48 ― +1.9% →$24.95 ^(Now)

Last action: Q1 2024 ^{New option}

Tesla Inc
Sector: Automobile Manufacturing
Ticker: TSLA
Type: Call
Shares: 155 Thousand
^(Buy) $222.32 ― -10.5% →$198.88 ^(Now)

Last action: Q1 2024 ^{Increased options by 158.7%}

Philip Morris International Inc
Sector: Tobacco Manufacturing
Ticker: PM
Type: Call
Shares: 260 Thousand
^(Buy) $92.21 ― +23.1% →$113.56 ^(Now)

Last action: Q1 2024 ^{New option}

JPMorgan Chase & Co.
Sector: Commercial Banking
Ticker: JPM
Type: Call
Shares: 141 Thousand
^(Buy) $141.34 ― +37.9% →$194.90 ^(Now)

Last action: Q1 2024 ^{Sold 55.3% options}

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)

Last action: Q1 2024 ^{Increased options by 1044.4%}

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)

Last action: Q3 2023 ^{Increased options by 1.0%}

Pfizer Inc.
Sector: Pharmaceutical Preparation Manufacturing
Ticker: PFE
Type: Call
Shares: 886 Thousand
^(Buy) $27.75 ― +7.2% →$29.74 ^(Now)

Last action: Q1 2024 ^{New option}

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)

Last action: Q1 2024 ^{New option}

Altria Group Inc.
Sector: Tobacco Manufacturing
Ticker: MO
Type: Call
Shares: 529 Thousand
^(Buy) $42.00 ― +17.5% →$49.35 ^(Now)

Last action: Q1 2024 ^{Increased options by 403.9%}

	Shares	Type	Average Buy Price		Current Price	Position	Last Trade
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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%

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About Steven Cohen

Track Cohen

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Steven Cohen

Performance

Sectors

Largest Holdings

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Trades

Options

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Metrics

Performance

Averaged Ratio's of Portfolio Stocks

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About Steven Cohen

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