Latest Point72 Asset Management, L.P. Stock Portfolio
Steve Cohen Performance:
2024 Q3: 2.54%YTD: -3.5%2023: 20.69%
Performance for 2024 Q3 is 2.54%, and YTD is -3.5%, and 2023 is 20.69%.
About Steve Cohen and 13F Hedge Fund Stock Holdings
Steve Cohen is a hedge fund based in STAMFORD, CT. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $139.9 Billions. In it's latest 13F Holdings report, Point72 Asset Management, L.P. reported an equity portfolio of $39.3 Billions as of 30 Sep, 2024.
The top stock holdings of Point72 Asset Management, L.P. are NVDA, , ANET. The fund has invested 1.1% of it's portfolio in NVIDIA CORPORATION and 0.9% of portfolio in SHELL PLC.
The fund managers got completely rid off CARLISLE COS INC (CSL), UNIVERSAL DISPLAY CORP (OLED) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in KELLANOVA (K), C H ROBINSON WORLDWIDE INC (CHRW) and ROYAL CARIBBEAN GROUP (RCL). Point72 Asset Management, L.P. opened new stock positions in ALPHABET INC (GOOG), CANADIAN NATL RY CO and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to HESS CORP (HES), DOMINION ENERGY INC (D) and RLX TECHNOLOGY INC (RLX).
The top stock holdings of Point72 Asset Management, L.P. are NVDA, , ANET. The fund has invested 1.1% of it's portfolio in NVIDIA CORPORATION and 0.9% of portfolio in SHELL PLC.
The fund managers got completely rid off CARLISLE COS INC (CSL), UNIVERSAL DISPLAY CORP (OLED) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in KELLANOVA (K), C H ROBINSON WORLDWIDE INC (CHRW) and ROYAL CARIBBEAN GROUP (RCL). Point72 Asset Management, L.P. opened new stock positions in ALPHABET INC (GOOG), CANADIAN NATL RY CO and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to HESS CORP (HES), DOMINION ENERGY INC (D) and RLX TECHNOLOGY INC (RLX).
Steve Cohen Annual Return Estimates Vs S&P 500
Our best estimate is that Point72 Asset Management, L.P. made a return of 2.54% in the last quarter. In trailing 12 months, it's portfolio return was 5.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 192,257,000 |
| canadian natl ry co | 159,907,000 |
| microsoft corp | 159,482,000 |
| incyte corp | 156,611,000 |
| pinterest inc | 153,829,000 |
| aptiv plc | 143,909,000 |
| advanced micro devices inc | 143,034,000 |
| northrop grumman corp | 137,881,000 |
New stocks bought by Point72 Asset Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| hess corp | 49,014 |
| dominion energy inc | 10,324 |
| reddit inc | 3,172 |
| encompass health corp | 2,458 |
| ptc therapeutics inc | 2,056 |
| evolent health inc | 1,948 |
| consolidated edison inc | 1,766 |
| lithia mtrs inc | 1,693 |
Additions to existing portfolio by Point72 Asset Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -83.13 |
| toll brothers inc | -82.61 |
| zoom video communications in | -81.33 |
| cooper cos inc | -79.89 |
| general mtrs co | -78.09 |
| dupont de nemours inc | -77.64 |
| home depot inc | -77.54 |
| planet fitness inc | -77.37 |
Point72 Asset Management, L.P. reduced stake in above stock
Sold off
Sector Distribution
Point72 Asset Management, L.P. has about 18.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 18.3 |
| Others | 17.6 |
| Healthcare | 16.9 |
| Consumer Cyclical | 10.3 |
| Industrials | 9.1 |
| Financial Services | 6.2 |
| Energy | 5.4 |
| Consumer Defensive | 4.9 |
| Utilities | 4.5 |
| Communication Services | 3.1 |
| Real Estate | 1.8 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Point72 Asset Management, L.P. has about 50.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.9 |
| MID-CAP | 25.7 |
| UNALLOCATED | 18.3 |
| MEGA-CAP | 5.5 |
| SMALL-CAP | 5.2 |
Stocks belong to which Index?
About 58.1% of the stocks held by Point72 Asset Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 41.9 |
| Others | 41.9 |
| RUSSELL 2000 | 16.2 |
Steve Cohen Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Steve Cohen
Point72 Asset Management, L.P. has 1133 stocks in it's portfolio. About 7.4% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for Point72 Asset Management, L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.05 | 1,723,280 | 19,369,700 | new | |||
| AAXJ | ishares tr | 0.15 | 1,145,000 | 60,295,700 | added | 1.78 | ||
| ACHC | acadia healthcare company in | 0.37 | 2,282,810 | 144,753,000 | added | 0.55 | ||
| ADBE | adobe inc | 0.35 | 266,820 | 138,154,000 | added | 113 | ||
| ADSK | autodesk inc | 0.38 | 545,744 | 150,342,000 | reduced | -35.26 | ||
| AEE | ameren corp | 0.04 | 173,359 | 15,162,000 | new | |||
| AEP | american elec pwr co inc | 0.26 | 998,271 | 102,423,000 | reduced | -34.49 | ||
| AIZ | assurant inc | 0.07 | 133,912 | 26,629,800 | new | |||
| AKRO | akero therapeutics inc | 0.10 | 1,303,320 | 37,392,300 | new | |||
| ALGN | align technology inc | 0.44 | 674,319 | 171,493,000 | added | 96.3 | ||
| ALK | alaska air group inc | 0.10 | 911,944 | 41,229,000 | reduced | -69.29 | ||
| ALLY | ally finl inc | 0.06 | 606,092 | 21,570,800 | new | |||
| AMBA | ambarella inc | 0.12 | 862,084 | 48,625,900 | added | 70.03 | ||
| AMD | advanced micro devices inc | 0.36 | 871,731 | 143,034,000 | new | |||
| AMT | american tower corp new | 0.13 | 223,104 | 51,885,100 | reduced | -74.07 | ||
| AMWD | american woodmark corporatio | 0.04 | 170,865 | 15,967,400 | new | |||
| AN | autonation inc | 0.22 | 472,639 | 84,564,600 | added | 1,537 | ||
| ANET | arista networks inc | 0.86 | 878,122 | 337,041,000 | added | 31.79 | ||
| ANNX | annexon inc | 0.08 | 5,327,000 | 31,535,800 | reduced | -11.05 | ||
| AOSL | alpha & omega semiconductor | 0.04 | 471,535 | 17,503,400 | added | 110 | ||