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Point72 Asset Management, L.P.
Steven A. Cohen · Hedge Fund · Multi-Strategy
Point72 Asset Management, L.P. is a Stamford, Connecticut-based global alternative investment firm founded in 2014 by billionaire trader Steven A. Cohen. The firm serves as the successor to Cohen's previous hedge fund, SAC Capital Advisors. Point72 operates as a multi-strategy investment house, integrating discretionary long/short fundamental equities, systematic strategies through its Cubist Systematic Strategies affiliate, global macro investing, and venture capital via Point72 Ventures. After initially operating exclusively as a family office due to regulatory restrictions, the firm reopened to external capital in 2018. Today, it is recognized for its rigorous research-driven culture and its proprietary Point72 Academy, which recruits and trains the next generation of investment analysts. The firm manages billions in assets across multiple global offices, focusing on delivering superior risk-adjusted returns through diverse asset classes.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +62.2% |
| YTD return | +28.6% |
| Sharpe ratio | 3.55 |
| Win rate | 54% |
| AUM | $12.8B |
| Inception | Oct 1, 2025 |
| Updated | Sep 22, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $12.8B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://point72.com/ |
Current Holdings
Updated on Sep 22, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| AMZN | Amazon.com Inc | 8.8% | +5.2% |
| CRDO | Credo Technology Group Holding Ltd | 7.9% | -2.7% |
| ANET | Arista Networks | 7.7% | +28.4% |
| ASML | ASML Holding NV ADR | 7.4% | +30.6% |
| SNOW | Snowflake Inc. | 7.3% | +2.2% |
| STX | Seagate Technology PLC | 5.5% | +0.2% |
| TSM | Taiwan Semiconductor Manufacturing | 5.4% | +44.8% |
| AMD | Advanced Micro Devices Inc | 5.2% | +186.8% |
| RTX | Raytheon Technologies Corp | 5.1% | -12.2% |
| PG | Procter & Gamble Company | 4.8% | +2.5% |
| ORCL | Oracle Corporation | 4.2% | -0.6% |
| MKSI | MKS Instruments Inc | 4.1% | -17.7% |
| COF | Capital One Financial Corporation | 4.1% | -11.8% |
| MDLZ | Mondelez International Inc | 4.0% | -4.0% |
| SPOT | Spotify Technology SA | 3.5% | +2.8% |
| KDP | Keurig Dr Pepper Inc | 3.5% | +0.2% |
| META | Meta Platforms Inc. | 2.9% | +13.7% |
| AVGO | Broadcom Inc | 2.9% | -4.8% |
| TXN | Texas Instruments Incorporated | 2.8% | +5.0% |
| XYZ | Block, Inc | 2.8% | +2.2% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Sep 14, 2026 | SELL | MDLZ | 3.9% → 4.0% |
| Sep 14, 2026 | BUY | AMD | 4.9% → 5.2% |
| Sep 14, 2026 | SELL | COF | 4.3% → 4.1% |
| Sep 14, 2026 | BUY | ASML | 7.4% → 7.4% |
| Sep 14, 2026 | SELL | RTX | 5.2% → 5.1% |
Investment Style Analysis
Point72 Asset Management, L.P. is widely recognized for employing a Multi-Strategy strategy. As of Sep 22, 2026, the firm oversees approximately $12.8B in assets under management (AUM). The portfolio demonstrates a clear preference for the Semiconductors and Computer Hardware sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Sep 14, Point72 Asset Management, L.P. made a significant move by reducing the position in MDLZ. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Point72’s investment philosophy is centered on the active spreading of risk across a wide array of strategies and asset classes. The firm utilizes a multi-manager platform where specialized investment teams operate with significant autonomy while adhering to a centralized risk-management framework. Its approach combines deep fundamental research with sophisticated quantitative analysis to identify market inefficiencies globally. Point72 emphasizes the importance of human capital, investing heavily in talent development and proprietary training to sustain a competitive edge in discretionary long/short equity, systematic trading, and macro-economic positioning.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Point72 Asset Management, L.P..
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Frequently asked questions
How is the simulated portfolio for Point72 Asset Management, L.P. constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Point72 Asset Management, L.P.'s largest holding?
As of the latest filing, Point72 Asset Management, L.P.'s top position is Amazon.com Inc (AMZN), representing 8.8% of the portfolio. This reflects a high-conviction bet by the institution.
What is Point72 Asset Management, L.P.'s historical performance and risk profile?
Our simulation indicates a total return of +62.2% with a win rate of 54%. Notably, the portfolio maintains a Sharpe Ratio of 3.55, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Point72 Asset Management, L.P. primarily invest in?
Point72 Asset Management, L.P. has a strong preference for the Semiconductors sector, which makes up 24.2% of their disclosed assets. The portfolio also has exposure to Computer Hardware, indicating a specific thematic focus.
Is Point72 Asset Management, L.P.'s portfolio concentrated or diversified?
Point72 Asset Management, L.P. runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 24.3% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Point72 Asset Management, L.P. performed in 2026?
Our AI-simulated model portfolio for Point72 Asset Management, L.P. tracks a Year-to-Date (YTD) return of +28.6%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Steven A. Cohen manage Point72 Asset Management, L.P. directly?
Yes, Steven A. Cohen serves as the key portfolio manager for Point72 Asset Management, L.P., overseeing the investment strategy and final capital allocation decisions.