Hedge Fund · SEC 13F
Steven Cohen
Point72 Asset Management · since 2014 · Stamford, CT, USA · CIK 0001603466
Steven Cohen's successor to SAC Capital. Multi-strategy pod shop. Fundamental long-short, macro, quant, intrinsic-value. Returned $13B to investors 2018, reopened 2024 after Cohen bought NY Mets.
- SAC era: ~30% annualized 1992-2013 before insider trading consent decree
Filed AUM
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no filing stored
Positions shown
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all reported
Alpha vs SPY
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awaiting history
Reported AUM
~$35B
editorial metadata
No stored filing
We have not ingested a 13F for Point72 Asset Management yet, so there is nothing to show below — this page states that rather than estimating a portfolio. 13F filings land 45 days after each quarter end; check back after the next filing window, or browse the filers we do hold data for on the portfolio tracker.
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
OPEN THE PORTFOLIO TRACKER →EDITORIAL · NOT INVESTMENT ADVICE. Source: SEC EDGAR Form 13F-HR, filed 45 days after quarter end. 13F covers US-listed long equity and options positions only — it excludes shorts, cash, credit, foreign listings and derivatives held outside the reporting scope, so it is a partial view of any manager's book, and it is always at least six weeks stale by the time it is public.