About Steven Cohen
Steven A. Cohen is an American billionaire hedge fund manager. He is the founder of Point72 Asset Management, a family office, and the now-closed S.A.C. Capital Advisors. Cohen is one of the most famous and successful traders in Wall Street history, known for his firm's exceptional returns and aggressive trading style. He is also the owner of the New York Mets baseball team.
Steven Cohen Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | Weighting % | Position Age | % Change |
|---|---|---|---|---|---|---|
| 2.44 M | $1.21 B | 2.38% | 3.5 Years | +65.86% | ||
| 4.79 M | $1.05 B | 2.06% | 1 Years | +51.95% | ||
| 6.42 M | $1.01 B | 1.99% | 2 Years | +207.25% | ||
| 6.93 M | $709.07 M | 1.39% | New Buy | +272.02% | ||
| 2.68 M | $599.27 M | 1.18% | 1.5 Years | +287.54% | ||
| 3.83 M | $481.23 M | 0.94% | New Buy | +840.86% | ||
| 2.71 M | $433.22 M | 0.85% | 1.2 Years | -11.31% | ||
| 1.94 M | $406.56 M | 0.80% | 0.75 Years | +38.85% | ||
| 1.98 M | $391.96 M | 0.77% | 0.75 Years | -37.28% | ||
| 15.58 M | $388.33 M | 0.76% | 1.7 Years | +1260.69% |
Recent Moves
Significant New Position
+897,266 Shares | +$262.15 M Value
Continues to build a major stake in the Consumer Discretionary sector
2025 Q2
Added to Core Holding
+4.33 M Shares | +$684.31 M Value
Largest position increase in Technology sector
2025 Q2
Reduced Exposure to Position
-420,699 Shares | -$310.51 M Value
Significant reduction in holdings of Communication Services
2025 Q2
Complete Exit
-505,476 Shares | -$278.03 M Value
Cleared SPOT, sector remains in portfolio
2025 Q2
Steven Cohen's Historical Top Holdings Breakdown
Portfolio Date:
Steven Cohen Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2025 | Add 207.3% | 6.42 M | 4.33 M | $684.31 M | ||
| 06/30/2025 | Add 272.0% | 6.93 M | 5.07 M | $518.47 M | ||
| 06/30/2025 | Add 65.9% | 2.44 M | 967,725 | $481.36 M | ||
| 06/30/2025 | Add 287.5% | 2.68 M | 1.99 M | $444.64 M | ||
| 06/30/2025 | Add 840.9% | 3.83 M | 3.42 M | $430.08 M | ||
| 06/30/2025 | Add 1260.7% | 15.58 M | 14.43 M | $359.79 M | ||
| 06/30/2025 | Add 52.0% | 4.79 M | 1.64 M | $359.07 M | ||
| 06/30/2025 | Reduce -66.9% | 207,905 | -420,699 | $310.51 M | ||
| 06/30/2025 | Reduce -79.3% | 791,708 | -3.04 M | $288.57 M | ||
| 06/30/2025 | Add 296.6% | 5.55 M | 4.15 M | $281.97 M |