Steve Cohen Stock Portfolio: Top 10 Stock Picks
Billionaire investor Steve Cohen is renowned for his sharp trading instincts and for actively managing billions in institutional capital.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Point72 Asset Management Steve Cohen | 7,479,599 | $702,109,958 | +35% | 0.9% |
| 2. | SRS Investment Management Karthik Sarma | 2,505,841 | $235,223,295 | +2144% | 2.48% |
| 3. | 1,106,800 | $103,895,316 | +16% | 0.02% | |
| 4. | Atreides Management Gavin Baker | 1,091,233 | $102,434,042 | 2.05% | |
| 5. | Bridgewater Associates Ray Dalio | 1,028,202 | $96,517,322 | +221% | 0.43% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $10.00 | 10,000 | $100,000.00 | 40,000 | 2022-01-31 | Filing | |
| $10.00 | 10,000 | $100,000.00 | 40,000 | 2022-01-31 | Filing | |
| $10.00 | 150 | $1,500.00 | 30,150 | 2022-01-31 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $184.78 | 163 | $30,118.73 | 6,024,870 | 2026-05-01 | Filing | |
| $184.02 | 3,437 | $632,461.27 | 6,025,033 | 2026-05-01 | Filing | |
| $183.23 | 3,100 | $568,021.99 | 6,028,470 | 2026-05-01 | Filing | |
| $182.12 | 2,937 | $534,894.08 | 6,031,570 | 2026-05-01 | Filing | |
| $180.98 | 2,720 | $492,277.84 | 6,034,507 | 2026-05-01 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 19,819,402 | $1,860,447,243 | 0.03% | |
| 2. | 8,998,192 | $844,660,283 | 0.04% | |
| 3. | 7,234,488 | $679,101,389 | 0.01% | |
| 4. | 6,913,900 | $649,007,793 | 0.08% | |
| 5. | 4,872,361 | $457,368,527 | 0.02% |