Point72 Asset Management (Steven Cohen)

Point72 Asset Management (Steven Cohen) has filed 13F reports from Q2 2014 through Q4 2025. The portfolio has returned 11.6% annualized over five years, with 15.4% volatility and a maximum drawdown of 26.6%. Across all filing periods, 6.4% included restatements and 0.0% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.