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Steven Cohen

Point72 Asset Management Holdings Strategy: Growth Investor, Short Seller

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Steven Cohen Portfolio 2023

Performance

1 Year

+9.16%

3 Years

+9.60%

5 Years

+51.32%

10 years

+74.06%

Sectors

Largest Holdings

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Trades

NVIDIA Corp ^(NVDA)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 2.7%
^(Buy) $263.32 ― +85.0% →$487.16 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 0.2%}

Microsoft Corporation ^(MSFT)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 2.6%
^(Buy) $270.63 ― +39.6% →$377.85 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 11.1%}

Amazon.com Inc. ^(AMZN)
Sector: Electronic Shopping and Mail-Order Houses
% of Portfolio: 2.1%
^(Buy) $100.09 ― +46.6% →$146.71 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 38.5%}

Meta Platforms Inc - Class A ^(META)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 1.6%
^(Buy) $178.87 ― +90.9% →$341.49 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 62.8%}

Arista Networks Inc ^(ANET)
Sector: Custom Computer Programming Services
% of Portfolio: 1.3%
^(Buy) $123.04 ― +76.9% →$217.69 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 211.3%}

Boston Scientific Corp. ^(BSX)
Sector: Surgical and Medical Instrument Manufacturing
% of Portfolio: 1.2%
^(Buy) $48.49 ― +14.3% →$55.43 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 84.0%}

Neurocrine Biosciences, Inc. ^(NBIX)
Sector: Biological Product (except Diagnostic) Manufacturing
% of Portfolio: 1.0%
^(Buy) $104.97 ― +5.7% →$110.98 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 2215.2%}

Boeing Co. ^(BA)
Sector: Small Arms Ammunition Manufacturing
% of Portfolio: 0.9%
^(Buy) $215.58 ― +2.0% →$219.91 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 586.8%}

Intel Corp. ^(INTC)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 0.9%
^(Buy) $30.16 ― +44.8% →$43.67 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 227.7%}

Dell Technologies Inc - Class C ^(DELL)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 0.9%
^(Buy) $42.47 ― +75.8% →$74.68 ^(Now)

Last trade: Q3 2023 ^{Sold 22.6% shares}

American Tower Corp. ^(AMT)
Sector: Other Financial Vehicles
% of Portfolio: 0.8%
^(Buy) $196.76 ― +1.0% →$198.79 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 39.9%}

Chipotle Mexican Grill ^(CMG)
Sector: Food Service Contractors
% of Portfolio: 0.8%
^(Buy) $1,785.13 ― +24.3% →$2,218.93 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 232.4%}

BP plc - ADR ^(BP)
Sector: Petroleum Refineries
% of Portfolio: 0.8%
^(Buy) $32.90 ― +7.2% →$35.27 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 79.9%}

T-Mobile US Inc ^(TMUS)
Sector: Wireless Telecommunications Carriers (except Satellite)
% of Portfolio: 0.7%
^(Buy) $126.54 ― +17.7% →$148.91 ^(Now)

Last trade: Q3 2023 ^{Sold 43.8% shares}

O`Reilly Automotive, Inc. ^(ORLY)
Sector: New Car Dealers
% of Portfolio: 0.7%
^(Buy) $914.82 ― +8.4% →$991.46 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 89.3%}

Mckesson Corporation ^(MCK)
Sector: Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers
% of Portfolio: 0.7%
^(Buy) $408.46 ― +12.0% →$457.45 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 303.2%}

Pioneer Natural Resources Co. ^(PXD)
Sector: Crude Petroleum and Natural Gas Extraction
% of Portfolio: 0.6%
^(Buy) $216.97 ― +8.9% →$236.25 ^(Now)

Last trade: Q3 2023 ^{Sold 4.0% shares}

Union Pacific Corp. ^(UNP)
Sector: Line-Haul Railroads
% of Portfolio: 0.6%
^(Buy) $198.79 ― +12.4% →$223.49 ^(Now)

Last trade: Q3 2023 ^{Sold 1.3% shares}

Sempra ^(SRE)
Sector: Natural Gas Distribution
% of Portfolio: 0.6%
^(Buy) $72.97 ― +0.2% →$73.12 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 419.7%}

Qiagen NV ^(QGEN)
Sector: Biological Product (except Diagnostic) Manufacturing
% of Portfolio: 0.6%
^(Buy) $44.08 ― -7.8% →$40.65 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 1454623.9%}

PG&E Corp. ^(PCG)
Sector: Nuclear Electric Power Generation
% of Portfolio: 0.6%
^(Buy) $14.10 ― +27.4% →$17.97 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 1046.5%}

Kenvue Inc ^(KVUE)
Sector:
% of Portfolio: 0.6%
^(Buy) $23.25 ― -13.8% →$20.04 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 2754.0%}

CSX Corp. ^(CSX)
Sector: Line-Haul Railroads
% of Portfolio: 0.6%
^(Buy) $29.14 ― +11.7% →$32.55 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 14.7%}

Analog Devices Inc. ^(ADI)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 0.6%
^(Buy) $152.04 ― +20.1% →$182.67 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 56.0%}

PPL Corp ^(PPL)
Sector: Nuclear Electric Power Generation
% of Portfolio: 0.6%
^(Buy) $27.86 ― -5.8% →$26.24 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 18.5%}

Fedex Corp ^(FDX)
Sector: Couriers and Express Delivery Services
% of Portfolio: 0.6%
^(Buy) $229.60 ― +11.7% →$256.46 ^(Now)

Last trade: Q3 2023 ^{Sold 13.2% shares}

Lennox International Inc ^(LII)
Sector: Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment Manufacturing
% of Portfolio: 0.5%
^(Buy) $328.86 ― +25.0% →$411.16 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 145.9%}

Dollar Tree Inc ^(DLTR)
Sector: All Other General Merchandise Stores
% of Portfolio: 0.5%
^(Buy) $138.39 ― -16.5% →$115.57 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 197.5%}

Western Digital Corp. ^(WDC)
Sector: Computer Storage Device Manufacturing
% of Portfolio: 0.5%
^(Buy) $41.73 ― +12.4% →$46.91 ^(Now)

Last trade: Q3 2023 ^{New holding}

Rapid7 Inc ^(RPD)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 0.5%
^(Buy) $43.67 ― +18.9% →$51.94 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 53.7%}

	Stock	% of portfolio	Average Buy Price		Current Price	Position
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Options

SSgA Active Trust - SPDR S&P 500 ETF Trust
Sector:
Ticker: SPY
Type: Put
Shares: 2.33 Million
^(Buy) $260.29 ― +74.8% →$455.02 ^(Now)

Last action: Q3 2023 ^{Sold 8.4% options}

SSgA Active Trust - SPDR S&P 500 ETF Trust
Sector:
Ticker: SPY
Type: Call
Shares: 984 Thousand
^(Buy) $410.42 ― +10.9% →$455.02 ^(Now)

Last action: Q3 2023 ^{Increased options by 57.9%}

Lowe`s Cos., Inc.
Sector: Home Centers
Ticker: LOW
Type: Put
Shares: 767 Thousand
^(Buy) $222.62 ― -10.8% →$198.48 ^(Now)

Last action: Q3 2023 ^{Increased options by 4411.8%}

NVIDIA Corp
Sector: Semiconductor and Related Device Manufacturing
Ticker: NVDA
Type: Call
Shares: 195 Thousand
^(Buy) $410.84 ― +18.6% →$487.16 ^(Now)

Last action: Q3 2023 ^{Increased options by 212.0%}

Novo Nordisk - ADR
Sector: Medicinal and Botanical Manufacturing
Ticker: NVO
Type: Put
Shares: 880 Thousand
^(Buy) $164.52 ― -37.2% →$103.26 ^(Now)

Last action: Q3 2023 ^{New option}

BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF
Sector:
Ticker: FXI
Type: Call
Shares: 3 Million
^(Buy) $27.61 ― -4.8% →$26.29 ^(Now)

Last action: Q3 2023 ^{New option}

SSgA Active Trust - SPDR Homebuilders ETF
Sector:
Ticker: XHB
Type: Put
Shares: 900 Thousand
^(Buy) $71.62 ― +14.8% →$82.23 ^(Now)

Last action: Q3 2023 ^{Sold 30.8% options}

Invesco Capital Management LLC - Invesco QQQ Trust Series 1
Sector:
Ticker: QQQ
Type: Put
Shares: 164 Thousand
^(Buy) $315.54 ― +23.6% →$390.06 ^(Now)

Last action: Q3 2023 ^{Sold 76.4% options}

Exelixis Inc
Sector: Research and Development in Biotechnology
Ticker: EXEL
Type: Call
Shares: 2.6 Million
^(Buy) $18.56 ― +15.8% →$21.50 ^(Now)

Last action: Q2 2023 ^{Increased options by 159.7%}

SPDR Series Trust - SPDR Oil & Gas Exploration and Production ETF
Sector:
Ticker: XOP
Type: Put
Shares: 400 Thousand
^(Buy) $143.24 ― -3.2% →$138.70 ^(Now)

Last action: Q3 2023 ^{New option}

BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF
Sector:
Ticker: IWM
Type: Put
Shares: 295 Thousand
^(Buy) $204.83 ― -13.0% →$178.13 ^(Now)

Last action: Q3 2023 ^{Sold 7.1% options}

SSgA Active Trust - The Energy Select Sector SPDR Fund
Sector:
Ticker: XLE
Type: Call
Shares: 619 Thousand
^(Buy) $87.06 ― -2.9% →$84.58 ^(Now)

Last action: Q3 2023 ^{Increased options by 1275.8%}

SSgA Active Trust - Financial Select Sector SPDR
Sector:
Ticker: XLF
Type: Put
Shares: 1.43 Million
^(Buy) $34.64 ― +1.8% →$35.27 ^(Now)

Last action: Q3 2023 ^{Increased options by 34.8%}

Amazon.com Inc.
Sector: Electronic Shopping and Mail-Order Houses
Ticker: AMZN
Type: Call
Shares: 319 Thousand
^(Buy) $110.78 ― +32.4% →$146.71 ^(Now)

Last action: Q3 2023 ^{Increased options by 106.0%}

Apple Inc
Sector: Electronic Computer Manufacturing
Ticker: AAPL
Type: Put
Shares: 239 Thousand
^(Buy) $165.40 ― +15.7% →$191.31 ^(Now)

Last action: Q3 2023 ^{Increased options by 29.8%}

Apple Inc
Sector: Electronic Computer Manufacturing
Ticker: AAPL
Type: Call
Shares: 210 Thousand
^(Buy) $151.29 ― +26.5% →$191.31 ^(Now)

Last action: Q3 2023 ^{Increased options by 14.4%}

Danaher Corp.
Sector: Instruments and Related Products Manufacturing for Measuring, Displaying, and Controlling Industrial Process Variables
Ticker: DHR
Type: Put
Shares: 178 Thousand
^(Buy) $251.58 ― -12.0% →$221.30 ^(Now)

Last action: Q3 2023 ^{New option}

Lamb Weston Holdings Inc
Sector: Frozen Fruit, Juice, and Vegetable Manufacturing
Ticker: LW
Type: Call
Shares: 380 Thousand
^(Buy) $101.39 ― -2.5% →$98.89 ^(Now)

Last action: Q3 2023 ^{New option}

XPeng Inc - ADR
Sector: Automobile Manufacturing
Ticker: XPEV
Type: Put
Shares: 2.11 Million
^(Buy) $16.96 ― +2.7% →$17.42 ^(Now)

Last action: Q3 2023 ^{New option}

Enovix Corporation
Sector: Optical Instrument and Lens Manufacturing
Ticker: ENVX
Type: Call
Shares: 3.35 Million
^(Buy) $14.73 ― -25.6% →$10.95 ^(Now)

Last action: Q3 2023 ^{Increased options by 15.0%}

American Tower Corp.
Sector: Other Financial Vehicles
Ticker: AMT
Type: Call
Shares: 180 Thousand
^(Buy) $195.51 ― +1.7% →$198.79 ^(Now)

Last action: Q3 2023 ^{Sold 29.4% options}

Invesco Capital Management LLC - Invesco QQQ Trust Series 1
Sector:
Ticker: QQQ
Type: Call
Shares: 89 Thousand
^(Buy) $347.14 ― +12.4% →$390.06 ^(Now)

Last action: Q3 2023 ^{Increased options by 12614.3%}

Marathon Petroleum Corp
Sector: Petroleum Refineries
Ticker: MPC
Type: Put
Shares: 207 Thousand
^(Buy) $139.40 ― +7.0% →$149.21 ^(Now)

Last action: Q3 2023 ^{New option}

Occidental Petroleum Corp.
Sector: Crude Petroleum and Natural Gas Extraction
Ticker: OXY
Type: Put
Shares: 470 Thousand
^(Buy) $61.93 ― -2.8% →$60.21 ^(Now)

Last action: Q3 2023 ^{Increased options by 1.0%}

Tesla Inc
Sector: Automobile Manufacturing
Ticker: TSLA
Type: Put
Shares: 117 Thousand
^(Buy) $199.90 ― +17.2% →$234.21 ^(Now)

Last action: Q3 2023 ^{Sold 13.6% options}

Target Corp
Sector: All Other General Merchandise Stores
Ticker: TGT
Type: Call
Shares: 200 Thousand
^(Buy) $138.93 ― -6.1% →$130.50 ^(Now)

Last action: Q3 2023 ^{Increased options by 400.0%}

Las Vegas Sands Corp
Sector: Casinos (except Casino Hotels)
Ticker: LVS
Type: Call
Shares: 503 Thousand
^(Buy) $51.30 ― -3.9% →$49.28 ^(Now)

Last action: Q3 2023 ^{Sold 6.0% options}

American Airlines Group Inc
Sector: Scheduled Passenger Air Transportation
Ticker: AAL
Type: Call
Shares: 2.01 Million
^(Buy) $15.52 ― -20.7% →$12.31 ^(Now)

Last action: Q3 2023 ^{New option}

Advance Auto Parts Inc
Sector: New Car Dealers
Ticker: AAP
Type: Put
Shares: 450 Thousand
^(Buy) $102.87 ― -48.9% →$52.59 ^(Now)

Last action: Q3 2023 ^{Sold 13.5% options}

Netflix Inc.
Sector: Internet Publishing and Broadcasting and Web Search Portals
Ticker: NFLX
Type: Put
Shares: 48.8 Thousand
^(Buy) $423.91 ― +12.8% →$478.00 ^(Now)

Last action: Q3 2023 ^{New option}

	Shares	Type	Average Buy Price		Current Price	Position	Last Trade
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Average Portfolio Company Metrics

Market Cap: $185 Billion
Dividend Yield 1.33 %
Beta 1.0393
P/E Ratio 42.82
Negative P/E Ratio -27.24
Profit Margin 244.39%
PEG 219.3
Price to Sales Ratio 5.3
Price to Book Ratio 7.13

Enterprise Value to EBIT: 16.72
Enterprise Value to Revenue -7.75
Total Debt to Enterprise Value 0.23
Debt to Equity -0.0114
Quarterly Earnings Growth (YoY) -
Return on Equity -1.91%
Return on Assets 4.39%
Return on Invested Capital 10.84%

About Steven Cohen

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Steven Cohen

Performance

Sectors

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Trades

Options

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Average Portfolio Company Metrics

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