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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

Última Atualização

AUM
$30.9B
Participações
1713
ROI %
25.59%
QoQ%
3.39%
Período Médio de Detenção
3y

Alocação Setorial

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Atividade de Transações

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Ticker
Nome
Atividade
Ações
Preço
Total de Ações
Trimestre
Data para arquivamento
Forma

AVGO

AVGO

Vender

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

MSFT

MSFT

Vender

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

SBC

SBC

Vender

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

AAPL

AAPL

Comprar

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

DELL

DELL

Comprar

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

BA

BA

Vender

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

XOM

XOM

Vender

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

GOOGL

GOOGL

Vender

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

UNP

UNP

Vender

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

EW

EW

Vender

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

FDX

FDX

Vender

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

HON

HON

Vender

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

COP

COP

Comprar

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

CMCSK

CMCSK

Comprar

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

FOXA

FOXA

Vender

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

KO

KO

Vender

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

NSC

NSC

Vender

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

WDAY

WDAY

Vender

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

TER

TER

Comprar

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

PEG

PEG

Vender

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

COF

COF

Vender

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

TSLA

TSLA

Vender

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