Steve Cohen Portfolio — Point72 Asset Management SEC 13F Live | 스티브 코헨 포트폴리오 실시간 추적
Track Steve Cohen's Point72 portfolio. SEC 13F multi-manager hedge fund trades.
스티브 코헨의 포인트72(Point72) 포트폴리오. SEC 13F 공시 기반 멀티 매니저 헤지펀드 매매 내역.
About Steve Cohen | 스티브 코헨 소개
Steve Cohen founded Point72 and previously led the legendary SAC Capital, an icon of multi-manager hedge funds.
스티브 코헨은 포인트72의 설립자로, 전설적인 SAC 캐피털을 이끈 멀티 매니저 헤지펀드의 아이콘입니다.
Steve Cohen's Top 15 Holdings | 스티브 코헨 Top 보유 종목
Based on the latest SEC 13F filing, Steve Cohen holds a total of 3923 stocks through Point72 Asset Management.
최신 SEC 13F 공시 기준, Point72 Asset Management를 통해 총 3923개 종목을 보유하고 있습니다.
- CRDO — 2.56% of portfolio
- SPY — 1.78% of portfolio
- ASML — 1.69% of portfolio
- SPY — 1.63% of portfolio
- AMZN — 1.62% of portfolio
- MKSI — 1.36% of portfolio
- ANET — 1.33% of portfolio
- STX — 1.21% of portfolio
- AMD — 1.18% of portfolio
- TSM — 1.17% of portfolio
- SNOW — 1.09% of portfolio
- PG — 0.97% of portfolio
- RTX — 0.96% of portfolio
- COF — 0.78% of portfolio
- ORCL — 0.76% of portfolio
What You Can Track on This Page | 스티브 코헨 페이지 상세 정보
- Complete SEC 13F holdings updated quarterly | 최신 SEC 13F 공시 기반 전체 보유 종목
- Trade history: new buys, additions, sells, and liquidations | 분기별 매매 내역(신규 매수, 추가 매수, 매도, 청산)
- Sector allocation and portfolio concentration analysis | 포트폴리오 섹터 비중 분석
- Assets Under Management (AUM) trend | AUM(운용자산) 변화 추이
- Compare with other legendary investors | 다른 월가 전설 투자자와의 포트폴리오 비교
Top 20 Most-Held Stocks by Legendary Investors | 월가 전설들이 가장 많이 보유한 종목
- 알파벳 (GOOGL) — 32 legendary investors hold this stock
- 메타 (META) — 32 legendary investors hold this stock
- 아마존 (AMZN) — 30 legendary investors hold this stock
- TSMC (TSM) — 28 legendary investors hold this stock
- 마이크로소프트 (MSFT) — 27 legendary investors hold this stock
- 알파벳C (GOOG) — 26 legendary investors hold this stock
- 비자 (V) — 24 legendary investors hold this stock
- 엔비디아 (NVDA) — 23 legendary investors hold this stock
- 애플 (AAPL) — 22 legendary investors hold this stock
- 캐피털원 (COF) — 21 legendary investors hold this stock
- ASML HOLDING N V (ASML) — 20 legendary investors hold this stock
- AMD (AMD) — 19 legendary investors hold this stock
- 브로드컴 (AVGO) — 19 legendary investors hold this stock
- 버크셔 해서웨이 (BRK-B) — 19 legendary investors hold this stock
- 마스터카드 (MA) — 19 legendary investors hold this stock
- 스노우플레이크 (SNOW) — 19 legendary investors hold this stock
- S&P 글로벌 (SPGI) — 19 legendary investors hold this stock
- 우버 (UBER) — 19 legendary investors hold this stock
- 앱러빈 (APP) — 18 legendary investors hold this stock
- 램리서치 (LRCX) — 18 legendary investors hold this stock