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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
3497
$62.20B
16.32%
Latest2025Q3
Top BuysSTLAM (IT)
Top SellsCFLT (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
62.20B
43.76B
+42.14%
Shares Held
3497
3419
+2.28%
Buys
632
401
+57.61%
Sells
352
384
-8.33%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
2.99%
+2.75M
$1.86B
$1.86B
9.99M
2025-12-31
2.28%
+2.85M
$1.42B
$1.30B
4.66M
2025-12-31
1.95%
+2.13M
$1.21B
$1.15B
5.25M
2025-12-31
1.62%
-506.55K
$1.01B
$1.08B
2.08M
2025-12-31
1.59%
+2.05M
$990.60M
$1.10B
7.56M
2025-12-31
1.59%
+1.27M
$988.63M
$942.38M
2.86M
2025-12-31
1.29%
+829.35K
$800.41M
$809.98M
5.56M
2025-12-31
1.02%
+146.57K
$632.11M
$571.98M
590.83K
2025-12-31
1.01%
+3.24M
$625.49M
$876.33M
4.90M
2025-12-31
0.99%
-563.80K
$616.27M
$359.67M
3.34M
2025-12-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Infinite Eagle Acquisition Ord Shs Class A ()
IEAG
New
+1.76M
+50.00%
1.76M
$17.62M
2026-03-10
New
+816.88K
+50.00%
816.88K
$9.03M
2026-03-10
New
+600.00K
+50.00%
600.00K
$1.32M
2026-02-24
Buy
+1.30M
+36.20%
2.29M
$28.92M
2026-02-20
New
+1.03M
+50.00%
1.03M
$4.70M
2026-02-18
New
+4.06M
+50.00%
4.06M
$6.94M
2026-02-17
Buy
+1.82M
+37.80%
2.98M
$164.56M
2026-02-13
New
+4.03M
+50.00%
4.03M
$1.41M
2026-02-05
Buy
+4.56M
+19.90%
18.29M
$82.10M
2026-01-22
New
+1.76M
+50.00%
1.76M
$18.00M
2026-01-20

Holding Performance

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