Steven Cohen
Point72 Asset Management, L.P.
Founder of Point72 Asset Management following the closure of SAC Capital, Steven Cohen runs a multi-strategy fund combining discretionary, quantitative, and venture investing.
Portfolio as of March 31, 2026
| Company ↕ | Value ↓ | % ↕ | ||
|---|---|---|---|---|
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Quarterly moves
Q4 2025 → Q1 2026
Amount invested · % of portfolio
- ADOBE INC $47M · 0.1%
- ADMA BIOLOGICS INC $30M · 0.0%
- ACCELERANT HOLDINGS $2M · 0.0%
- ACADIA RLTY TR $885K · 0.0%
- ABACUS GLOBAL MGMT INC $488K · 0.0%
- ACACIA RESH CORP $426K · 0.0%
- ACCENDRA HEALTH INC $123K · 0.0%
Amount bought · (±%) · % of portfolio
- 3M CO $5M (+16.5%) · 0.1%
- ACV AUCTIONS INC $9M (+111.5%) · 0.0%
- ACADIA HEALTHCARE COMPANY IN $13M (+706.9%) · 0.0%
- ADAPTIVE BIOTECHNOLOGIES COR $11M (+403.2%) · 0.0%
- ACM RESH INC $6M (+94.9%) · 0.0%
- ABCELLERA BIOLOGICS INC $603K (+17.7%) · 0.0%
- ACCEL ENTERTAINMENT INC $2M (+104.9%) · 0.0%
- 1ST SOURCE CORP $1M (+191.5%) · 0.0%
Amount sold · (±%) · % of portfolio
- ABIVAX SA $305M (-77.8%) · 0.1%
- ACADIA PHARMACEUTICALS INC $21M (-22.9%) · 0.1%
- ACCENTURE PLC IRELAND $26M (-36.8%) · 0.0%
- ABBOTT LABORATORIES $13M (-26.1%) · 0.0%
- ACUSHNET HLDGS CORP $4M (-21.8%) · 0.0%
- ADC THERAPEUTICS SA $6M (-32%) · 0.0%
- ACADEMY SPORTS & OUTDOORS IN $72M (-87.5%) · 0.0%
- ABBVIE INC $15M (-62%) · 0.0%
- 4D MOLECULAR THERAPEUTICS IN $12M
- ACI WORLDWIDE INC $5M
- ADAPTHEALTH CORP $898K
- A2Z CUST2MATE SOLUTIONS CORP $651K
- AARDVARK THERAPEUTICS INC $485K
- 908 DEVICES INC $294K
- ACLARIS THERAPEUTICS INC $262K
- ACADIAN ASSET MANAGEMENT INC $233K
Portfolio value over time
Top 10 holdings evolution as of March 31, 2026
Share of portfolio (%) since inception, top 10 as of the selected quarter.
Sector breakdown
Based on holdings matched to a stock referenced on the site.
Options exposure
Dividend aristocrats held
Stocks with at least 25 consecutive years of dividend growth.
No matching holding among stocks referenced on the site.
Frequently asked questions
What are Steven Cohen's top holdings?
As of March 31, 2026, the top three holdings of Point72 Asset Management, L.P. are ABIVAX SA, ACADIA PHARMACEUTICALS INC, ADMA BIOLOGICS INC.
How many positions does Steven Cohen hold?
Point72 Asset Management, L.P. reports 24 equity positions worth $78.1B as of March 31, 2026.
Does Steven Cohen invest in dividend stocks?
The dividend exposure of this portfolio cannot be assessed yet.
Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.