Top Funds / Point72 Asset Management, L.P.


Steve Cohen

2020Q4 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q3 $ vs. 2020Q3
Alphabet Inc. CAP STK CL A 355,847 $623,672,000 3.04% +152,029 +$324,956,000
SPDR S&P 500 ETF TRUST TR UNIT PUT 1,495,000 $558,951,000 2.73% -265,000 -$30,455,000
ADVANCED MICRO DEVICES INC 3,765,308 $345,316,000 1.68% +2,440,596 +$236,703,000
Facebook Inc CL A 1,133,025 $309,497,000 1.51% +293,320 +$89,578,000
VISA INC. CL A 1,285,116 $281,093,000 1.37% +907,284 +$205,538,000
MICROSOFT CORP 1,030,579 $229,221,000 1.12% +48,395 +$22,638,000
ASTRAZENECA PLC SPONSORED ADR 4,238,298 $211,873,000 1.03% +3,753,816 +$185,323,000
Uber Technologies, Inc 3,940,267 $200,954,000 0.98% New +$200,954,000
Dell Technologies Inc. CL C 2,732,693 $200,279,000 0.98% +217,200 +$30,005,000
SPDR S&P MIDCAP 400 ETF TRUST S&P BIOTECH PUT 1,400,000 $197,092,000 0.96% New +$197,092,000
MICRON TECHNOLOGY INC 2,598,650 $195,367,000 0.95% +1,291,840 +$133,999,000
JD.com, Inc. SPON ADR CL A 2,071,802 $182,111,000 0.89% +391,323 +$51,689,000
TWITTER, INC. 3,339,331 $180,825,000 0.88% +2,656,480 +$150,438,000
LAS VEGAS SANDS CORP 3,015,254 $179,709,000 0.88% +513,452 +$62,975,000
CAPITAL ONE FINANCIAL CORP 1,549,500 $153,168,000 0.75% +220,181 +$57,643,000
AMAZON COM INC 46,753 $152,271,000 0.74% -110,480 -$342,813,000
MICROCHIP TECHNOLOGY INC 1,050,556 $145,092,000 0.71% +813,075 +$120,688,000
ARCH CAPITAL GROUP LTD. 3,944,982 $142,296,000 0.69% -928,040 -$240,000
T-Mobile US, Inc. 1,048,794 $141,430,000 0.69% -342,171 -$17,641,000
ELI LILLY & Co 837,100 $141,336,000 0.69% -479,441 -$53,538,000
Raytheon Technologies Corporation 1,889,112 $135,090,000 0.66% -373,961 +$4,873,000
Merck & Co., Inc. 1,613,488 $131,983,000 0.64% +70,039 +$3,954,000
L Brands, Inc. 3,431,522 $127,618,000 0.62% +1,599,518 +$69,342,000
Five9, Inc. 728,000 $126,963,000 0.62% +472,900 +$93,882,000
AUTOZONE INC 105,357 $124,894,000 0.61% +66,417 +$79,037,000