Here Are Billionaire Steven Cohen's 5 Biggest Stock Holdings

2026-03-13 10:26:52 ET

Steven Cohen isn't exactly the most headline-grabbing billionaire investor, but he runs one of the most notable hedge funds. Point72 Asset Management has an equity portfolio worth more than $86 billion that is filled with thousands of stock positions, as well as several ETFs and option positions.

Cohen maintains a fairly diversified and active portfolio. No single stock investment accounts for more than 2.2% of Point72's assets, and the fund has more than 3,800 holdings altogether.

Image source: Getty Images.

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