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)
44.47B
43.76B
+1.64%
Shares Held
3086
3419
-9.74%
Buys
408
401
+1.75%
Sells
393
384
+2.34%
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
4
CIG Shanghai Ord Shs Class H (HK)
6166
Sell
-195.35K
-4.80%
3.81M
$40.24M
2026-01-16
8
Soitec Ord Shs (FR)
SOIT
Exit
-2.48M
-100.00%
0.00
$0.00
2025-11-24
