Loading...
Loading...
Founder & Chairman, Point72 Asset Management
Rank #8 of 69 by 3-year alpha vs SPY · mechanically replicating this book, rebalanced at filing dates
A strong clone record is a track record, not a forecast — tested across a decade it doesn't reliably repeat. See what actually holds up →
Point72's $57.5B book cut semis hard — TSM −60%, COHR −83%, MSFT −83%, NVDA −24% — while building large percentage adds in META, AMAT, ADI and RTX from small bases. New positions skew defensive: CVX, PPL, ORLY, AstraZeneca. Clone rank #7 of 59 (+11.9pt alpha) makes it one of the better books to have mirrored.
Generated quarterly from the filing data itself — holdings, changes, sector mix and clone-performance rank. Not investment advice.
Steve Cohen is the founder of Point72 Asset Management, a multi-strategy hedge fund. Previously the head of SAC Capital Advisors, Cohen is known for his stock-picking ability and for building one of the premier talent-driven investment organizations.
ASML
ASML HLDG NV
N Y REGISTRY SHS
$745.91M
1.2% of portfolio
David Tepper
Terry Smith