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Latest Point72 Asset Management, L.P. Stock Portfolio

$38.21Billion– No. of Holdings #1098

Steve Cohen Performance:
2024 Q2: -11.66%YTD: -5.89%2023: 20.69%
Performance for 2024 Q2 is -11.66%, and YTD is -5.89%, 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 $38.2 Billions as of 30 Jun, 2024.

The top stock holdings of Point72 Asset Management, L.P. are AMZN, AAPL, DELL. The fund has invested 1.6% of it's portfolio in AMAZON COM INC and 0.9% of portfolio in APPLE INC.

The fund managers got completely rid off ALPHABET INC (GOOG), PARKER-HANNIFIN CORP (PH) and FABRINET (FN) stocks. They significantly reduced their stock positions in SUNCOR ENERGY INC NEW, HEALTHPEAK PROPERTIES INC (PEAK) and HESS CORP (HES). Point72 Asset Management, L.P. opened new stock positions in APPLE INC (AAPL), CONOCOPHILLIPS (COP) and COMCAST CORP NEW (CMCSA). The fund showed a lot of confidence in some stocks as they added substantially to RAPT THERAPEUTICS INC (RAPT), PERMIAN RESOURCES CORP (PR) and SYNAPTICS INC (SYNA).
Steve Cohen Equity Portfolio Value
Last Reported on: 16 Sep, 2024

Steve Cohen Annual Return Estimates Vs S&P 500

Our best estimate is that Point72 Asset Management, L.P. made a return of -11.66% in the last quarter. In trailing 12 months, it's portfolio return was 3.24%.

New Buys

Ticker$ Bought
apple inc331,500,000
conocophillips225,889,000
comcast corp new224,793,000
teradyne inc209,417,000
global pmts inc202,903,000
flutter entmt plc137,821,000
novo-nordisk a s137,152,000
zoom video communications in128,318,000
New stocks bought by Point72 Asset Management, L.P.

Additions

Ticker% Inc.
permian resources corp16,359
synaptics inc15,571
cbre group inc8,746
old natl bancorp ind6,650
alcoa corp5,233
ge vernova inc4,735
waste connections inc3,958
take-two interactive softwar3,786
Additions to existing portfolio by Point72 Asset Management, L.P.

Reductions

Ticker% Reduced
at&t inc-85.39
edwards lifesciences corp-85.05
campbell soup co-77.03
aes corp-76.93
murphy oil corp-75.19
crh plc-73.25
capital one finl corp-72.24
morphic hldg inc-68.82
Point72 Asset Management, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Point72 Asset Management, L.P.

Sector Distribution

Point72 Asset Management, L.P. has about 19% of it's holdings in Technology sector.

Sector%
Technology19
Healthcare15.5
Others14.9
Consumer Cyclical11.3
Industrials10.9
Consumer Defensive6.5
Financial Services5.9
Energy5.2
Utilities4
Communication Services3.5
Basic Materials1.8
Real Estate1.4

Market Cap. Distribution

Point72 Asset Management, L.P. has about 56.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP48.6
MID-CAP23.5
UNALLOCATED15.2
MEGA-CAP8.1
SMALL-CAP4.4

Stocks belong to which Index?

About 62% of the stocks held by Point72 Asset Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50046.2
Others38
RUSSELL 200015.8
Top 5 Winners (%)%
INSM
insmed inc
151.9 %
WULF
terawulf inc
96.9 %
AMSC
american superconductor corp
70.5 %
WOOF
petco health & wellness co i
70.3 %
APLD
applied digital corp
59.5 %
Top 5 Winners ($)$
NVDA
nvidia corporation
68.8 M
COHR
coherent corp
51.4 M
AVGO
broadcom inc
48.8 M
AMZN
amazon com inc
43.2 M
ANET
arista networks inc
42.8 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-97.6 %
VINC
vincerx pharma inc
-84.3 %
CRBU
caribou biosciences inc
-55.8 %
HTZ
hertz global hldgs inc
-54.9 %
ALXO
alx oncology hldgs inc
-54.0 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-4502.0 M
APH
amphenol corp new
-44.4 M
BBWI
bath & body works inc
-40.7 M
RH
rh
-37.1 M
EXAS
exact sciences corp
-35.6 M

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 1098 stocks in it's portfolio. About 8.1% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Point72 Asset Management, L.P. last quarter.

Last Reported on: 16 Sep, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions