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Steve Cohen
Point72 Asset Management (United States)
Founder of Point72 and owner of the New York Mets, one of Wall Street's most legendary traders.
Portfolio value
$29.4B
Top holding
NVDA
Positions tracked
15
Top 5 holdings
Allocation by sector
Technology
35.5%Communication
16.2%Healthcare
6.5%Consumer Discretionary
5.3%Consumer Staples
2.1%Full portfolio holdings
Loading live prices…| Ticker | Company | Sector | Weight | Price | Change |
|---|---|---|---|---|---|
| NVDA | Nvidia Leader in AI accelerators and GPUs. | Technology | 8.9% | — | — |
| AAPL | Apple Inc. Designs iPhone, Mac, Apple Watch and services. | Technology | 7.6% | — | — |
| MSFT | Microsoft Windows, Azure cloud, and OpenAI partner. | Technology | 7.2% | — | — |
| META | Meta Platforms Facebook, Instagram, WhatsApp, Reality Labs. | Communication | 5.9% | — | — |
| AMZN | Amazon E-commerce, AWS cloud, advertising. | Consumer Discretionary | 5.3% | — | — |
| GOOGL | Alphabet Parent of Google, YouTube, and Waymo. | Communication | 4.6% | — | — |
| AVGO | Broadcom Semiconductors and infrastructure software. | Technology | 4.1% | — | — |
| NFLX | Netflix Global streaming entertainment leader. | Communication | 3.8% | — | — |
| LLY | Eli Lilly Diabetes and GLP-1 obesity drugs. | Healthcare | 3.4% | — | — |
| UNH | UnitedHealth Group Largest US health insurer. | Healthcare | 3.1% | — | — |
| CRM | Salesforce CRM and enterprise cloud apps. | Technology | 2.8% | — | — |
| ORCL | Oracle Enterprise software and cloud infrastructure. | Technology | 2.6% | — | — |
| ADBE | Adobe Creative Cloud and Digital Experience. | Technology | 2.3% | — | — |
| COST | Costco Membership warehouse retailer. | Consumer Staples | 2.1% | — | — |
| DIS | Walt Disney Media networks, parks and streaming. | Communication | 1.9% | — | — |
Latest buys
Recent reported trades
| Symbol | Action | Shares | Value | Date |
|---|---|---|---|---|
| MSFT | BUY | 850,000 | $395.0M | 2026-06-30 |
| AVGO | BUY | 260,000 | $340.0M | 2026-06-30 |
| NFLX | SELL | 210,000 | $145.0M | 2026-06-15 |
Holdings sourced from publicly disclosed filings and refreshed every 10 minutes. Prices delayed. Illustrative — not investment advice.