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 (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
40.52B
34.41B
+17.76%
Shares Held
3293
3199
+2.94%
Buys
390
366
+6.56%
Sells
324
387
-16.28%
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
Sell
-2.59M
-14.70%
14.92M
$51.88M
2025-08-29
5
Shanghai Henlius Biotech Ord Shs H (HK)
2696
New
+7.79M
+50.00%
7.79M
$77.85M
2025-08-26
8
Soitec Ord Shs (FR)
SOIT
New
+2.37M
+50.00%
2.37M
$103.53M
2025-07-23
