Point72 Asset Management, L.P. (Steven A. Cohen)

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$34.4B
Notable people
Steven A. Cohen
Signature - Title
Jason M. Colombo - Authorized Person
Location
72 Cummings Point Road, Stamford, Connecticut
Holdings Value

List of Other Managers Reporting for Point72 Asset Management, L.P.:

Name Holdings Value Location File Number
Cubist Systematic Strategies, LLC $8.77B Stamford, Connecticut 028-16258
Point72 Hong Kong Ltd $1.98B Hong Kong, Hong Kong 028-16027
Point72 (DIFC) Ltd $1.29B Dubai, United Arab Emirates 028-24178
Point72 Europe (London) LLP $1.07B London, United Kingdom 028-17887
Point72 Asia (Singapore) Pte. Ltd. $383M Singapore, Singapore 028-17282
Point72 Italy, S.r.l. $244M Milan, Italy 028-23927
Point72 Middle East FZE $0 Dubai, United Arab Emirates 028-23094
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 1,379 $34.4B +$15.4B -$16.6B -$1.26B AMZN, AVGO, MSFT, T, FDX, KO 13F-HR 5/15/2024, 04:17 PM
Q4 2023 1,342 $33B +$14.9B -$14.5B +$444M AMZN, META, DELL, UNP, NVDA, BSX 13F-HR 2/14/2024, 04:36 PM
Q3 2023 1,710 $29.3B +$13.9B -$12.3B +$1.53B NVDA, MSFT, AMZN, META, BSX, ANET 13F-HR 11/14/2023, 03:34 PM
Q2 2023 1,566 $28.9B +$12.7B -$14B -$1.32B NVDA, MSFT, AMZN, ADBE, TMUS, AZO 13F-HR 8/14/2023, 04:01 PM
Q1 2023 2,187 $32.3B +$16.6B -$10.2B +$6.38B SPY, META, AVGO, AMZN, WMT, ANET 13F-HR 5/15/2023, 04:44 PM
Q4 2022 1,474 $29.4B +$14.3B -$6.64B +$7.7B META, SPY, AVGO, CRM, AMZN, FIS RESTATEMENT 5/15/2023, 04:43 PM
Q3 2022 1,369 $25B +$12B -$5.31B +$6.64B BIIB, SPY, TMUS, BABA, AZN, META 13F-HR 11/14/2022, 03:53 PM
Q2 2022 1,378 $23.7B +$11.9B -$4.81B +$7.07B SPY, TMUS, V, ARGX, TTWO, FIS 13F-HR 8/15/2022, 05:35 PM
Q1 2022 1,138 $25.2B +$13.2B -$5.97B +$7.24B SPY, BKNG, MRK, AMZN, ARGX, FDX 13F-HR 5/16/2022, 04:17 PM
Q4 2021 1,057 $25B +$12.6B -$6.01B +$6.55B SPY, IVV, AMZN, XBI, BKNG, MU 13F-HR 2/14/2022, 03:50 PM
Q3 2021 1,013 $22.8B +$9.83B -$4.97B +$4.86B SPY, CRM, UBER, META, TWTR, BKNG 13F-HR 11/15/2021, 03:55 PM
Q2 2021 940 $22.3B +$9.31B -$4.76B +$4.55B SPY, AMZN, CRM, UBER, WDC, V 13F-HR 8/16/2021, 05:14 PM
Q1 2021 927 $21.4B +$10B -$5.73B +$4.27B SPY, UBER, WDC, BIDU, V, GOOGL 13F-HR 5/17/2021, 05:18 PM
Q4 2020 878 $20.5B +$9.28B -$7.08B +$2.2B GOOGL, SPY, AMD, META, V, MSFT 13F-HR 2/16/2021, 03:36 PM
Q3 2020 895 $19.5B +$9.58B -$4.26B +$5.32B SPY, AMZN, BABA, GOOGL, PLTR, META 13F-HR 11/16/2020, 04:21 PM
Q2 2020 778 $15.3B +$8.49B -$5.15B +$3.34B SPY, AMZN, BABA, MRK, FI, NXPI 13F-HR 8/14/2020, 05:12 PM
Q1 2020 745 $12.3B +$6.08B -$3.98B +$2.1B AMZN, MU, JD, SPY, NXPI, UTX 13F-HR 5/15/2020, 04:22 PM
Q4 2019 917 $19B +$10.1B -$4.86B +$5.23B SPY, AMZN, PYPL, FIS, BABA, NXPI 13F-HR 2/14/2020, 03:44 PM
Q3 2019 1,088 $16.3B +$8B -$5.44B +$2.57B BABA, GPN, NXPI, AMD, AMZN, NOW 13F-HR 11/15/2019, 09:35 AM
Q2 2019 1,298 $19.1B +$9.96B -$7.74B +$2.22B DIS, BABA, AMZN, SPY, NXPI, FIS 13F-HR 8/14/2019, 04:33 PM
Q1 2019 989 $22B +$12.1B -$7.16B +$4.97B DIS, DIS, NFLX, DIS, SPY, MRVLXXXX 13F-HR 5/15/2019, 04:20 PM
Q4 2018 922 $20.5B +$11.3B -$5.14B +$6.13B ECA, GOOGL, BAX, V, QCOM, BABA 13F-HR 2/14/2019, 01:55 PM
Q3 2018 978 $24.3B +$11.7B -$8.74B +$2.96B SPY, CMCSA, QCOM, EA, MPC, AMZN 13F-HR 11/14/2018, 03:29 PM
Q2 2018 941 $25.1B +$13.3B -$7.4B +$5.88B SPY, BABA, AMZN, GOOGL, GOOGL, CZRXXXX 13F-HR 8/14/2018, 05:12 PM
Q1 2018 905 $23.9B +$12B -$6.37B +$5.66B SPY, EA, TWX, STZ, WYNN, BABA 13F-HR 5/15/2018, 05:13 PM
Q4 2017 876 $23.2B +$11.7B -$8.29B +$3.41B TWX, AMZN, SPY, APC, EA, V 13F-HR 2/14/2018, 01:18 PM
Q3 2017 846 $22.4B +$12.1B -$4.9B +$7.19B SPY, TWX, DIS, TWX, AABA, AABA 13F-HR 11/14/2017, 03:52 PM
Q2 2017 809 $17.8B +$9.46B -$5.73B +$3.72B SPY, TWX, V, TSO, GOOGL, BIIB 13F-HR 8/14/2017, 04:17 PM
Q1 2017 793 $17.9B +$11B -$4.73B +$6.26B SPY, TSO, META, WPX, AAP, CLR 13F-HR 5/15/2017, 04:11 PM
Q4 2016 666 $14.3B +$7.63B -$4.11B +$3.52B SPY, TSO, QQQXXXX, V, WMB, BG 13F-HR 2/14/2017, 02:49 PM
Q3 2016 690 $14.2B +$6.53B -$5.13B +$1.4B SPY, SPY, GOOGL, META, ZTS, AMZN 13F-HR 11/14/2016, 03:12 PM
Q2 2016 704 $14.7B +$8.1B -$3.72B +$4.38B SPY, SPY, AMZN, ZTS, COP, IWM 13F-HR 8/15/2016, 05:00 PM
Q1 2016 704 $13B +$7.42B -$3.58B +$3.85B SPY, META, GOOGL, NFLX, ZTS, COP 13F-HR 5/16/2016, 05:10 PM
Q4 2015 665 $12.1B +$6.23B -$3.7B +$2.53B GOOGL, QQQXXXX, AAP, SPY, ZTS, SIG 13F-HR 2/16/2016, 09:46 AM
Q3 2015 743 $12.7B +$6.45B -$3.66B +$2.79B AMZN, SPY, GOOGLXXXX, ZTS, LULU, GLD 13F-HR 11/16/2015, 03:15 PM
Q2 2015 703 $14.4B +$7.55B -$4.58B +$2.96B SPY, EOG, AMZN, OXY, ZTS, CSX 13F-HR 8/14/2015, 04:23 PM
Q1 2015 671 $14.7B +$8.02B -$4.59B +$3.43B SPY, FXEXXXX, VC, EQT, SU, PFE 13F-HR 5/15/2015, 04:24 PM
Q4 2014 642 $14.3B +$8.21B -$4.57B +$3.64B SPY, TSN, RAX, META, CNQ, GM 13F-HR 2/17/2015, 03:06 PM
Q3 2014 628 $13.3B +$5.79B -$4.53B +$1.26B SPY, TSN, CNQ, BHI, MU, DVN 13F-HR 11/14/2014, 03:34 PM
Q2 2014 695 $15.6B SPY, BHI, WLLXXXX, VRX, SPY, WFTXXXX 13F-HR 8/14/2014, 03:33 PM