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
Semiconductors & Semiconductor Equipment
Software & IT Services
Machinery, Tools, Heavy Vehicles, Trains & Ships
Healthcare Equipment & Supplies
Pharmaceuticals
Hotels & Entertainment Services
Biotechnology & Medical Research
Specialty Retailers
Diversified Retail
Banking Services
Investment Banking & Investment Services
Other
Holdings
2026Q1
2026Q1
2025Q4
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
1.30%
-26.11K
$744.29M
$615.24M
465.80K
Semiconductors & Semiconductor Equipment
2026-03-31
1.22%
+1.92M
$702.11M
$297.91M
3.17M
Semiconductors & Semiconductor Equipment
2026-03-31
1.22%
-590.25K
$701.42M
$514.62M
1.66M
Semiconductors & Semiconductor Equipment
2026-03-31
1.18%
-531.85K
$677.07M
$534.08M
1.80M
Semiconductors & Semiconductor Equipment
2026-03-31
1.10%
-2.81M
$627.85M
$501.93M
1.49M
Semiconductors & Semiconductor Equipment
2026-03-31
1.02%
+1.24M
$586.17M
$446.95M
1.31M
Semiconductors & Semiconductor Equipment
2026-03-31
