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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 Sep 2024

Ultima Actualizare

AUM
$30.9B
Holdings
1713
ROI %
25.59%
QoQ%
3.39%
Perioada Medie de Deținere
3y

Alocarea Sectorială

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

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Simbol
Nume
Activitate
Acțiuni
Preț
Total Acțiuni
Trimestru
Data de depozit
Formă

AVGO

AVGO

Vinde

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

MSFT

MSFT

Vinde

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

SBC

SBC

Vinde

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

AAPL

AAPL

Cumpără

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

DELL

DELL

Cumpără

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

BA

BA

Vinde

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

XOM

XOM

Vinde

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

GOOGL

GOOGL

Vinde

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

UNP

UNP

Vinde

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

EW

EW

Vinde

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

FDX

FDX

Vinde

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

HON

HON

Vinde

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

COP

COP

Cumpără

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

CMCSK

CMCSK

Cumpără

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

FOXA

FOXA

Vinde

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

KO

KO

Vinde

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

NSC

NSC

Vinde

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

WDAY

WDAY

Vinde

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

TER

TER

Cumpără

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

PEG

PEG

Vinde

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

COF

COF

Vinde

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

TSLA

TSLA

Vinde

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