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.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | SPYCALL | STATE STR SPDR S&P 500 ETF T | $2.23B | 9.7% | 2.99M |
| 2 | — | CREDO TECHNOLOGY GROUP HOLDI | $1.74B | 7.6% | 6.39M |
| 3 | AMZN | AMAZON COM INC | $1.24B | 5.4% | 5.20M |
| 4 | ASML | ASML HLDG NV | $1.20B | 5.2% | 600.8K |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $1.00B | 4.4% | 1.72M |
| 6 | MU | MICRON TECHNOLOGY INC | $997.2M | 4.3% | 863.9K |
| 7 | PG | PROCTER & GAMBLE CO | $964.2M | 4.2% | 6.58M |
| 8 | ANET | ARISTA NETWORKS INC | $915.5M | 4.0% | 5.39M |
| 9 | MKSI | MKS INC. | $890.2M | 3.9% | 2.00M |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $854.6M | 3.7% | 885.6K |
| 11 | SNOW | SNOWFLAKE INC | $819.7M | 3.6% | 3.22M |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $800.4M | 3.5% | 1.68M |
| 13 | ORCL | ORACLE CORP | $686.1M | 3.0% | 4.68M |
| 14 | RTX | RTX CORPORATION | $667.1M | 2.9% | 3.52M |
| 15 | AVGO | BROADCOM INC | $643.0M | 2.8% | 1.70M |
| 16 | — | ISHARES TR | $606.6M | 2.6% | 2.02M |
| 17 | AMAT | APPLIED MATLS INC | $556.2M | 2.4% | 769.3K |
| 18 | JNJCALL | JOHNSON & JOHNSON | $548.9M | 2.4% | 2.16M |
| 19 | INTC | INTEL CORP | $546.4M | 2.4% | 3.91M |
| 20 | META | META PLATFORMS INC | $520.8M | 2.3% | 924.6K |
| 21 | COF | CAPITAL ONE FINL CORP | $515.0M | 2.2% | 2.57M |
| 22 | MDLZ | MONDELEZ INTL INC | $478.1M | 2.1% | 8.27M |
| 23 | UNH | UNITEDHEALTH GROUP INC | $464.2M | 2.0% | 1.12M |
| 24 | KDP | KEURIG DR PEPPER INC | $463.0M | 2.0% | 14.15M |
| 25 | SPOT | SPOTIFY TECHNOLOGY S A | $460.8M | 2.0% | 1.00M |
| 26 | HD | HOME DEPOT INC | $440.4M | 1.9% | 1.25M |
| 27 | TXN | TEXAS INSTRS INC | $439.4M | 1.9% | 1.47M |
| 28 | CPNG | COUPANG INC | $432.2M | 1.9% | 24.88M |
| 29 | XYZ | BLOCK INC | $418.3M | 1.8% | 5.50M |
| 30 | V | VISA INC | $418.2M | 1.8% | 1.22M |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | decreased | -10.3% | $610.1M |
| BSX | BOSTON SCIENTIFIC CORP | decreased | -85.0% | -$328.4M |
| CPNG | COUPANG INC | increased | +195.9% | $273.4M |
| ATO | ATMOS ENERGY CORP | new | +100.0% | $234.5M |
| DHR | DANAHER CORP DEL | decreased | -97.9% | -$227.1M |
| ADI | ANALOG DEVICES INC | decreased | -68.0% | -$217.7M |
| LNG | CHENIERE ENERGY INC | increased | +7185.9% | $212.4M |
| CVS | CVS HEALTH CORP | increased | +974.5% | $197.7M |
| EQIX | EQUINIX INC | decreased | -41.0% | -$195.5M |
| BUD | ANHEUSER BUSCH INBEV SA NV | increased | +1364.6% | $192.1M |
| COST | COSTCO WHOLESALE CORPORATION | decreased | -63.5% | -$185.9M |
| FDXF | FEDEX FGHT HLDG CO INC | new | +100.0% | $183.7M |
| CCL | CARNIVAL CORP | closed | -100.0% | -$182.3M |
| EXE | EXPAND ENERGY CORPORATION | decreased | -92.2% | -$178.0M |
| GILD | GILEAD SCIENCES INC | increased | +2016.2% | $177.2M |
| COF | CAPITAL ONE FINL CORP | increased | +37.4% | $174.1M |
| — | APELLIS PHARMACEUTICALS INC | closed | -100.0% | -$168.3M |
| BP | BP PLC | decreased | -49.8% | -$166.4M |
| AEE | AMEREN CORP | increased | +207.5% | $165.4M |
| CNP | CENTERPOINT ENERGY INC | closed | -100.0% | -$164.1M |
| CLX | CLOROX CO DEL | decreased | -96.9% | -$161.1M |
| EAT | BRINKER INTL INC | closed | -100.0% | -$160.5M |
| APD | AIR PRODUCTS AND CHEMICALS I | decreased | -93.2% | -$159.7M |
| META | META PLATFORMS INC | decreased | -21.9% | -$156.3M |
| GOOG | ALPHABET INC | new | +100.0% | $148.3M |
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