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%.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Semiconductors & Semiconductor Equipment
Biotechnology & Medical Research
Healthcare Equipment & Supplies
Pharmaceuticals
Banking Services
Communications & Networking
Electronic Equipment & Parts
Diversified Retail
Machinery, Tools, Heavy Vehicles, Trains & Ships
Specialty Retailers
Other
Holdings
2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
2.28%
+2.85M
$1.42B
$1.30B
4.66M
Semiconductors & Semiconductor Equipment
2025-12-31
1.59%
+1.27M
$988.63M
$942.38M
2.86M
Semiconductors & Semiconductor Equipment
2025-12-31
1.29%
+829.35K
$800.41M
$809.98M
5.56M
Semiconductors & Semiconductor Equipment
2025-12-31
1.02%
+146.57K
$632.11M
$571.98M
590.83K
Semiconductors & Semiconductor Equipment
2025-12-31
