Steven Cohen's Point72 Asset Management, L.p. Stock Trading & 13F Insights

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Notable People
    Steven Cohen
  • Location
    stamford, CT
  • CIK
    0001603466
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

1,983

$43.80 B
SPY, SPY, DHR, AMZN
13F-HR
May 15, 2025
000090266425002399

2,038

$45.39 B
SPY, SPY, AMZN, MSFT
13F-HR
Feb 14, 2025
000090266425001050

1,931

$39.34 B
SPY, NDQ, SPY, NVDA
13F-HR
Nov 14, 2024
000090266424006620

1,790

$38.21 B
SPY, SPY, AMZN, AAPL
RESTATEMENT
Sep 16, 2024
000090266424005526

1,790

$38.21 B
SPY, SPY, AMZN, AAPL
RESTATEMENT
Aug 19, 2024
000090266424005203

2,113

$41.26 B
SPY, IWM, SPY, AMZN
13F-HR
May 15, 2024
000090266424003628

2,083

$41.35 B
SPY, SPY, AMZN, META
13F-HR
Feb 14, 2024
000090266424001726

2,405

$34.27 B
SPY, NVDA, MSFT, AMZN
13F-HR
Nov 14, 2023
000090266423005512

2,105

$33.63 B
SPY, NVDA, MSFT, AMZN
13F-HR
Aug 14, 2023
000090266423004424

2,187

$32.29 B
SPY, META, AVGO, AMZN
13F-HR
May 15, 2023
000090266423003097

1,474

$29.42 B
META, SPY, AVGO, CRM
RESTATEMENT
May 15, 2023
000090266423003096

1,372

$25.04 B
BIIB, SPY, TMUS, BABA
13F-HR
Nov 14, 2022
000156761922020123

1,378

$23.70 B
SPY, TMUS, V, ARGX
13F-HR
Aug 15, 2022
000156761922016266

1,138

$25.19 B
SPY, BKNG, MRK, AMZN
13F-HR
May 16, 2022
000156761922010947

1,058

$25.04 B
SPY, IVV, AMZN, KRE
13F-HR
Feb 14, 2022
000156761922004419

1,014

$22.77 B
SPY, CRM, UBER, META
13F-HR
Nov 15, 2021
000156761921020492

940

$22.26 B
SPY, AMZN, CRM, UBER
13F-HR
Aug 16, 2021
000156761921015931

927

$21.41 B
SPY, UBER, WDC, BIDU
13F-HR
May 17, 2021
000156761921010571

878

$20.50 B
GOOGL, SPY, AMD, META
13F-HR
Feb 16, 2021
000156761921004055

895

$19.53 B
SPY, AMZN, BABA, GOOGL
13F-HR
Nov 16, 2020
000156761920019914

778

$15.33 B
SPY, AMZN, BABA, MRK
13F-HR
Aug 14, 2020
000156761920015541

745

$12.31 B
AMZN, MU, JD, SPY
13F-HR
May 15, 2020
000156761920010539

917

$19.02 B
SPY, AMZN, PYPL, FIS
13F-HR
Feb 14, 2020
000156761920004063

1,088

$16.28 B
BABA, GPN, NXPI, AMD
13F-HR
Nov 15, 2019
000156761919021647

1,298

$19.11 B
DIS, BABA, AMZN, SPY
13F-HR
Aug 14, 2019
000156761919017031

989

$22.03 B
DIS, DIS, NFLX, DIS
13F-HR
May 15, 2019
000156761919011223

922

$20.48 B
ECA, GOOGL, BAX, V
13F-HR
Feb 14, 2019
000156761919004304

979

$24.25 B
SPY, CMCSA, QCOM, EA
13F-HR
Nov 14, 2018
000156761918006319

941

$25.06 B
SPY, BABA, AMZN, GOOGL
13F-HR
Aug 14, 2018
000156761918001136

906

$23.92 B
SPY, EA, TIME WARNER INC, STZ
13F-HR
May 15, 2018
000114036118024031

877

$23.17 B
TIME WARNER INC, AMZN, SPY, APC
13F-HR
Feb 14, 2018
000114036118008003

846

$22.41 B
SPY, TIME WARNER INC, DIS, TIME WARNER INC
13F-HR
Nov 14, 2017
000114036117042859

809

$17.82 B
SPY, TIME WARNER INC, V, ANDVUSD
13F-HR
Aug 14, 2017
000114036117031978

794

$17.94 B
SPY, ANDVUSD, META, WPX
13F-HR
May 15, 2017
000114036117020662

667

$14.30 B
SPY, ANDVUSD, QQQ, V
13F-HR
Feb 14, 2017
000114036117007203

691

$14.22 B
SPY, SPY, GOOGL, META
13F-HR
Nov 14, 2016
000114036116086415

704

$14.70 B
SPY, SPY, AMZN, ZTS
13F-HR
Aug 15, 2016
000114036116076744

704

$13.04 B
SPY, META, GOOGL, NFLX
13F-HR
May 16, 2016
000114036116065794

665

$12.12 B
GOOGL, QQQ, AWN, SPY
13F-HR
Feb 16, 2016
000114036116052682

747

$12.74 B
AMZN, SPY, GOOGL, ZTS
13F-HR
Nov 16, 2015
000114036115041751

706

$14.44 B
SPY, EOG, AMZN, OXY
13F-HR
Aug 14, 2015
000114036115032301

673

$14.67 B
SPY, CURRENCYSHARES EURO TR, VC, EQT
13F-HR
May 15, 2015
000114036115020397

644

$14.25 B
SPY, TSN, R42, META
13F-HR
Feb 17, 2015
000114036115007294

631

$13.29 B
SPY, TSN, CRC, BHI
13F-HR
Nov 14, 2014
000114036114042285

696

$15.60 B
SPY, BHI, WHITING PETE CORP NEW, BHC
13F-HR
Aug 14, 2014
000114036114032712