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 3861 stocks through Point72 Asset Management.
최신 SEC 13F 공시 기준, Point72 Asset Management를 통해 총 3861개 종목을 보유하고 있습니다.
- NVDA — 2.92% of portfolio
- SPY — 2.72% of portfolio
- TSM — 2.22% of portfolio
- QQQ — 2.11% of portfolio
- AMZN — 1.9% of portfolio
- SPY — 1.83% of portfolio
- MSFT — 1.58% of portfolio
- ANET — 1.55% of portfolio
- AVGO — 1.55% of portfolio
- CRDO — 1.25% of portfolio
- ASML — 0.99% of portfolio
- SE — 0.98% of portfolio
- COHR — 0.97% of portfolio
- EQIX — 0.93% of portfolio
- SPOT — 0.88% 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
- 아마존 (AMZN) — 19 legendary investors hold this stock
- 알파벳 (GOOGL) — 15 legendary investors hold this stock
- 엔비디아 (NVDA) — 13 legendary investors hold this stock
- PROGYNY INC (PROG) — 13 legendary investors hold this stock
- PROGRESSIVE CORP (PROG) — 13 legendary investors hold this stock
- BLACKBAUD INC (BLAC) — 12 legendary investors hold this stock
- BLACKSTONE INC (BLAC) — 12 legendary investors hold this stock
- CRH PLC (CRH) — 12 legendary investors hold this stock
- 도어대시 (DASH) — 12 legendary investors hold this stock
- 알파벳C (GOOG) — 12 legendary investors hold this stock
- 메타 (META) — 12 legendary investors hold this stock
- 마이크로소프트 (MSFT) — 12 legendary investors hold this stock
- 씨그룹 (SE) — 12 legendary investors hold this stock
- TSMC (TSM) — 12 legendary investors hold this stock
- 유나이티드헬스 (UNH) — 12 legendary investors hold this stock
- 애플 (AAPL) — 11 legendary investors hold this stock
- ADVANCED MICRO DEVICES (AMD) — 11 legendary investors hold this stock
- 브로드컴 (AVGO) — 11 legendary investors hold this stock
- G-H-3 INTERNATIONAL INC (GHTI) — 11 legendary investors hold this stock
- GOLD COM INC (GOLD) — 11 legendary investors hold this stock