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Steven Cohen

Steven Cohen

Point72 Asset Management, L.P.

·

CIK

1603466

Steven A. Cohen is an American hedge fund manager and owner of the New York Mets of Major League Baseball since September 14, 2020, owning roughly 97.2% of the team. He is the founder of hedge fund Point72 Asset Management and now-closed S.A.C. Capital Advisors

16 set 2024

Ultimo Aggiornamento

AUM
$30.9B
Partecipazioni
1713
ROI %
25.59%
QoQ%
3.39%
Periodo Medio di Detenzione
3y

Allocazione Settoriale

Other

Consumer Cyclical

Energy

Industrials

Healthcare

Technology

Communication Services

Basic Materials

Consumer Defensive

Financial Services

Utilities

Financial

Real Estate

Materials

Industrial Goods

Information Technology

Consumer Discretionary

Consumer Goods

Services

Consumer Staples

Pharmaceuticals

Attività di Scambio

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Ticker
Nome
Attività
Azioni
Prezzo
Totale Azioni
Trimestre
Data di deposito
Modulo

AVGO

AVGO

Vendere

3,173,780
$160.55
1.53M
Q2 2024
16 set 2024
13F-HR/A

MSFT

MSFT

Vendere

1,023,260
$420.72
-
Q2 2024
16 set 2024
13F-HR

SBC

SBC

Vendere

20,813,692
$19.11
3.56M
Q2 2024
16 set 2024
13F-HR/A

AAPL

AAPL

Acquistare

1,573,720
$210.62
1.57M
Q2 2024
16 set 2024
13F-HR/A

DELL

DELL

Acquistare

2,253,113
$137.91
2.39M
Q2 2024
16 set 2024
13F-HR/A

BA

BA

Vendere

1,347,586
$192.99
-
Q2 2024
16 set 2024
13F-HR

XOM

XOM

Vendere

2,231,627
$116.24
-
Q2 2024
16 set 2024
13F-HR

GOOGL

GOOGL

Vendere

1,709,713
$150.93
-
Q2 2024
16 set 2024
13F-HR

UNP

UNP

Vendere

1,137,078
$226.26
47.1K
Q2 2024
16 set 2024
13F-HR/A

EW

EW

Vendere

2,526,642
$92.37
444.16K
Q2 2024
16 set 2024
13F-HR/A

FDX

FDX

Vendere

766,773
$299.84
361.58K
Q2 2024
16 set 2024
13F-HR/A

HON

HON

Vendere

1,071,547
$213.54
38.69K
Q2 2024
16 set 2024
13F-HR/A

COP

COP

Acquistare

1,968,413
$114.38
1.97M
Q2 2024
16 set 2024
13F-HR/A

CMCSK

CMCSK

Acquistare

5,727,071
$39.16
5.74M
Q2 2024
16 set 2024
13F-HR/A

FOXA

FOXA

Vendere

6,208,587
$34.37
3.53M
Q2 2024
16 set 2024
13F-HR/A

KO

KO

Vendere

3,320,579
$63.65
1.99M
Q2 2024
16 set 2024
13F-HR/A

NSC

NSC

Vendere

805,569
$254.87
-
Q2 2024
16 set 2024
13F-HR

WDAY

WDAY

Vendere

876,804
$223.56
185.11K
Q2 2024
16 set 2024
13F-HR/A

TER

TER

Acquistare

1,251,878
$148.29
1.41M
Q2 2024
16 set 2024
13F-HR/A

PEG

PEG

Vendere

2,375,254
$73.7
1.45M
Q2 2024
16 set 2024
13F-HR/A

COF

COF

Vendere

1,257,797
$138.45
483.33K
Q2 2024
16 set 2024
13F-HR/A

TSLA

TSLA

Vendere

874,800
$197.88
3K
Q2 2024
16 set 2024
13F-HR/A