About the Fund
Steven A. Cohen is an American billionaire, the founder and CEO of the investment firm Point72 Asset Management. He is considered one of the most successful traders in the history of Wall Street and is known for his ability to make quick decisions and conduct deep market analysis. He emphasizes the importance of discipline, adaptability, and continuous learning. In 2024, Point72 launched the Turion fund, focused on investments in artificial intelligence and semiconductors, which attracted about $1.5 billion. Point72 teams specialize in specific sectors such as technology, healthcare, energy, and finance, allowing for deeper analysis and the identification of undervalued assets.
Portfolio Holdings
Period:
Holding | Sector | Portfolio Weight (%) | Change | Return (mln) | Value (mln) |
|---|---|---|---|---|---|
Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only |
Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only |
Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only | Data is available to registered users only |
Portfolio Weight
Return (mln)
Change
Value (mln)
Portfolio Weight
Return (mln)
Change
Value (mln)
Portfolio Weight
Return (mln)
Change
Value (mln)
Sector Allocation for Q1 2026
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
- -Data is available to registered users onlyData is available to registered users only
About the Fund
Steven A. Cohen is an American billionaire, the founder and CEO of the investment firm Point72 Asset Management. He is considered one of the most successful traders in the history of Wall Street and is known for his ability to make quick decisions and conduct deep market analysis. He emphasizes the importance of discipline, adaptability, and continuous learning. In 2024, Point72 launched the Turion fund, focused on investments in artificial intelligence and semiconductors, which attracted about $1.5 billion. Point72 teams specialize in specific sectors such as technology, healthcare, energy, and finance, allowing for deeper analysis and the identification of undervalued assets.
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