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%.
Shares Held
Asset Size
% Top 10
3167
$35.22B
12.13%
Latest2025Q2
Top Buys6613 (HK)
Top SellsFTCHQ (US)
Latest Changes
Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
35.22B
34.41B
+2.36%
Shares Held
3167
3199
-1.00%
Buys
357
366
-2.46%
Sells
353
387
-8.79%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Lens Technology Ord Shs Class H (HK)
6613
New
+21.40M
+50.00%
21.40M
$56.31M
2025-07-11
7
Cybin Ord Shs (CA)
CYBN
Buy
+508.22K
+27.70%
1.33M
$10.53M
2025-05-20
10
Soitec Ord Shs (FR)
SOIT
New
+2.28M
+50.00%
2.28M
$128.57M
2025-04-22
