Steven Cohen’s Portfolio

Founder & CEO · Point72 Asset Management

Runs Point72, the multi-strategy successor to SAC Capital, with dozens of discretionary long/short equity teams. Also owner of the New York Mets.

Point72 Asset Management, Steven Cohen's multi-strategy fund, held $78.1B across 3,704 positions with the high turnover of a pod platform — 25 new positions against 25 exits. Read the full Q1 2026 analysis →

Data source: Point72 Asset Management’s SEC Form 13F-HR filings, most recently filed May 15, 2026. 13F filings disclose long U.S. equity positions only, with up to a 45-day lag. How we process this data →