Point72 Asset Management, L.P.
Steve Cohen•CIK: 1603466•Filing: Q4 2025
Point72 Asset Management, L.P., led by Steve Cohen, manages $46.3 billion with a focus on high-conviction, concentrated positions, currently holding 2,549 positions. Recent notable moves include significant additions to DHR and U, while exiting CHD and MAS, reflecting a strategy of dynamic portfolio adjustments.
Total AUM
$33.5B
+ $10.1B in options
QoQ Performance
+26.4%
Positions
1,659
+ 724 options
Top 10 Concentration
22.5%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY2.7%
ANET2.3%
CRDO1.8%
EQIX1.4%
TER1.2%
XBI1.1%
DHR0.9%
ISRG0.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.1%
Financial4.7%
Healthcare4.7%
ETF4.4%
Technology3.6%
Real Estate2.2%
Consumer2.1%
Communication1.0%
🚪 Exited Positionssold since Q3 2025
+1408 more exited positions
Changes from Q3 2025
NEW22 new positions
↑141 increased
↓37 decreased
Historical Filings
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022