Steven Cohen
Point72 Asset Management
Steven Cohen, a Wharton School graduate, is considered one of the top hedge fund managers. He founded SAC Capital (later renamed Point72) in 1992. The firm has posted an annualized return of over 30%; in 2023, its flagship fund returned about 11%.
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
62.52B
43.76B
+42.88%
Shares Held
3574
3419
+4.53%
Buys
635
401
+58.35%
Sells
356
384
-7.29%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Delton Technology (Guangzhou) Ord Shs Class H (HK)
1989
Sell
-66.40K
-3.10%
2.03M
$45.12M
2026-04-28
7
Co-Tech Development Ord Shs (TW)
8358
New
+4.27M
+50.00%
4.27M
$31.52M
2026-03-31
8
DINGZING ADVANCED MATERIALS INC Ord Shs (TW)
6585
New
+862.00K
+50.00%
862.00K
$2.56M
2026-03-31
9
Infinite Eagle Acquisition Ord Shs Class A ()
IEAG
New
+1.76M
+50.00%
1.76M
$17.60M
2026-03-10
