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)
43.27B
43.76B
-1.10%
Shares Held
2957
3419
-13.51%
Buys
390
401
-2.74%
Sells
371
384
-3.39%
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
Soitec Ord Shs (FR)
SOIT
Exit
-2.48M
-100.00%
0.00
$0.00
2025-11-24
CIG Shanghai Ord Shs Class H (HK)
6166
Buy
+389.00K
+8.80%
4.01M
$40.05M
2025-11-12
Black Rock Coffee Bar Ord Shs Class A (US)
BRCB
Buy
+339.82K
+26.50%
940.14K
$21.39M
2025-11-12
