Steven Cohen profile

Point72 Asset Management, L.p. (Steven Cohen)

Basic Stats

Market Value$25.04B
Top 10 (%)11.27%
Portfolio Size1369 (-9)
Avg. Holding Period3 years
Turnover71.37%

Industry Breakdown

Pharmaceutical Preparations10.63%
Services-prepackaged Software6.79%
Other6.02%
Services-business Services, Nec5.19%
Crude Petroleum & Natural Gas4.04%
Biological Products (no Diagnostic Substances)3.79%
Semiconductors & Related Devices3.14%
Real Estate Investment Trusts2.25%
Surgical & Medical Instruments & Apparatus2.22%
Computer Communications Equipment2.07%
Other(67%)$25.04B (100%)Market Value
Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
% Owned
448.02M
1.79%
1.68M
268.14%
1.22M
$267.00
1.15%
328.39M
1.31%
919.40K
-46.13%
-787.30K
$357.18
306.42M
1.22%
2.28M
-20.05%
-572.62K
$134.17
0.18%
282.45M
1.13%
3.53M
489.69%
2.93M
$79.99
0.02%
263.87M
1.05%
4.81M
144.00%
2.84M
$54.84
0.31%
262.14M
1.05%
1.93M
89.25%
911.18K
$135.68
0.07%
251.73M
1.01%
3.33M
67.78%
1.35M
$75.57
0.55%
231.59M
0.93%
1.41M
536.18%
1.19M
$163.79
1.44%
223.29M
0.89%
1.98M
4.62%
87.29K
$112.89
0.62%
222.97M
0.89%
957.37K
147.98%
571.31K
$232.90
0.01%
207.68M
0.83%
1.84M
40.00%
525.07K
$113.00
0.02%
204.95M
0.82%
1.15M
-16.80%
-233.02K
$177.65
198.24M
0.79%
1.42M
148.93%
851.16K
$139.34
0.27%
183.65M
0.73%
3.01M
124.77%
1.67M
$61.07
0.11%
172.64M
0.69%
1.58M
2.63%
40.57K
$109.00
1.16%
172.09M
0.69%
1.98M
93.17%
954.49K
$86.96
0.37%
163.39M
0.65%
6.26M
375.51%
4.94M
$26.12
1.91%
161.64M
0.65%
1.06M
New Buy
1.06M
$152.22
0.42%
158.86M
0.63%
963.90K
0.91%
8.66K
$164.81
0.41%
152.55M
0.61%
1.77M
239.02%
1.25M
$86.07
0.15%
151.82M
0.61%
2.11M
51.65%
718K
$72.02
146.78M
0.59%
1.74M
209.54%
1.18M
$84.27
0.50%
141.87M
0.57%
1.07M
-15.20%
-192.11K
$132.37
1.05%
139.31M
0.56%
4.08M
New Buy
4.08M
$34.17
0.54%
136.02M
0.54%
4.62M
New Buy
4.62M
$29.43
0.09%
134.65M
0.54%
1.29M
142.08%
755.86K
$104.55
0.61%
134.26M
0.54%
302.37K
-9.34%
-31.14K
$444.01
0.07%
134.20M
0.54%
1.43M
117.61%
774.16K
$93.69
0.91%
132.55M
0.53%
4.13M
72.65%
1.74M
$32.09
0.28%
131.26M
0.52%
1.17M
New Buy
1.17M
$111.73
0.20%
130.29M
0.52%
8.48M
New Buy
8.48M
$15.37
0.42%
129.62M
0.52%
2.09M
New Buy
2.09M
$61.89
0.89%
128.09M
0.51%
4.81M
201.41%
3.21M
$26.64
0.22%
127.30M
0.51%
1.20M
-1.17%
-14.16K
$106.34
0.41%
125M
0.50%
453.00K
74.17%
192.90K
$275.94
0.04%
119.06M
0.48%
2.06M
4.15%
82.20K
$57.71
1.43%
113.31M
0.45%
2.93M
6.67%
182.83K
$38.73
0.20%
113.10M
0.45%
523.87K
60.83%
198.14K
$215.90
0.14%
112.90M
0.45%
3.05M
12.46%
338.01K
$37.00
0.53%
106.09M
0.42%
1.26M
35.16%
327.53K
$84.26
0.11%
106.08M
0.42%
3.10M
139.11%
1.81M
$34.19
0.91%
103.63M
0.41%
1.07M
New Buy
1.07M
$96.79
3.28%
103.26M
0.41%
289.10K
284.95%
214K
$357.18
102.52M
0.41%
264.70K
New Buy
264.70K
$387.32
0.09%
99.88M
0.40%
321.97K
-5.56%
-18.97K
$310.20
0.89%
96.64M
0.39%
1.57M
New Buy
1.57M
$61.45
0.15%
96.13M
0.38%
298.46K
-28.01%
-116.13K
$322.09
0.48%
95.86M
0.38%
428.00K
181.88%
276.16K
$223.97
0.25%
95.20M
0.38%
498.96K
New Buy
498.96K
$190.79
0.32%
94.17M
0.38%
851.90K
100.21%
426.39K
$110.54
100.00%