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 (2026Q1)
Previous (2025Q4)
Change
Mkt Value (report date)
54.08B
60.03B
-9.92%
Shares Held
1790
1890
-5.29%
Buys
1151
1235
-6.80%
Sells
624
643
-2.95%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
