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)
40.68B
34.41B
+18.23%
Shares Held
3322
3199
+3.84%
Buys
393
366
+7.38%
Sells
328
387
-15.25%
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
Shuangdeng Group Ord Shs Class H (HK)
6960
New
+7.12M
+50.00%
7.12M
$16.84M
2025-09-24
6
Soitec Ord Shs (FR)
SOIT
Buy
+106.00K
+4.10%
2.48M
$112.71M
2025-09-16
7
1RT Acquisition Ord Shs Class A (US)
ONCH
New
+1.50M
+50.00%
1.50M
$15.68M
2025-09-12
8
Fundamental Global Ord Shs (US)
FGNX
New
+3.48M
+50.00%
3.48M
$19.08M
2025-09-05
9
Shanghai Henlius Biotech Ord Shs H (HK)
2696
Sell
-46.20K
-0.50%
7.74M
$74.91M
2025-09-05
