Point72 Asset Management, L.p. (Steven Cohen)
Basic Stats
Market Value
41.35B
Top 10 (%)
16.85%
Portfolio Size
2083 (-465)
Avg. Holding Period
4 years
Turnover
0.70%
Industry Breakdown
12.93%
5.14%
Services-prepackaged Software
5.02%
Pharmaceutical Preparations
4.90%
Semiconductors & Related Devices
3.02%
Crude Petroleum & Natural Gas
2.68%
Surgical & Medical Instruments & Apparatus
2.45%
Retail-catalog & Mail-order Houses
2.17%
Biological Products, (no Diagnostic Substances)
2.05%
Services-business Services, Nec
1.68%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 Spdr S&p 500 Etf Tr | SPY | 3.44B | 8.32% | 7.24M | 210.57% | 4.91M | $475.31 | 0.79% |
Spdr S&p 500 Etf Tr | SPY | 786.64M | 1.90% | 1.66M | 68.17% | 670.90K | $475.31 | 0.18% |
 Amazon Com Inc | AMZN | 709.74M | 1.72% | 4.67M | 10.98% | 462.18K | $151.94 | 0.05% |
 Meta Platforms Inc | META | 350.83M | 0.85% | 991.15K | -27.28% | -371.85K | $353.96 | 0.04% |
 Dell Technologies Inc | DELL | 309.46M | 0.75% | 4.05M | 19.87% | 670.68K | $76.50 | 0.56% |
 Union Pac Corp | UNP | 290.86M | 0.70% | 1.18M | 42.09% | 350.80K | $245.62 | 0.19% |
 Nvidia Corporation | NVDA | 275.79M | 0.67% | 556.91K | -66.16% | -1.09M | $495.22 | 0.02% |
 Boston Scientific Corp | BSX | 272.33M | 0.66% | 4.71M | -26.64% | -1.71M | $57.81 | 0.32% |
Spdr S&p 500 Etf Tr | SPY | 268.03M | 0.65% | 563.91K | 5539.14% | 553.91K | $475.31 | 0.06% |
 Fedex Corp | FDX | 263.87M | 0.64% | 1.04M | 61.31% | 396.44K | $252.97 | 0.42% |
 Csx Corp | CSX | 244.58M | 0.59% | 7.05M | 35.51% | 1.85M | $34.67 | 0.35% |
 Johnson Ctls Intl Plc | JCI | 243.94M | 0.59% | 4.23M | 199.72% | 2.82M | $57.64 | 0.62% |
 Honeywell Intl Inc | HON | 232.83M | 0.56% | 1.11M | 118.67% | 602.51K | $209.71 | 0.17% |
 Oracle Corp | ORCL | 229.68M | 0.56% | 2.18M | New Buy | 2.18M | $105.43 | 0.08% |
 Western Digital Corp. | WDC | 225.25M | 0.54% | 4.30M | 29.18% | 971.49K | $52.37 | 1.32% |
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