Steven Cohen
8 posts
Steve Cohen’s Q3 2025 Portfolio: AI & Semiconductor Bets Paired with Major Market HedgesThe latest 13F filing from Steve Cohen’s Point72 Asset Management reveals significant portfolio adjustments, characterized by aggressive expansions in semiconductor and mega-cap…
Steve Cohen on Markets, Risk, and the Best OpportunitiesWhen Steve Cohen speaks, Wall Street listens. At a recent Goldman Sachs event, the hedge fund titan offered a rare look into his mindset. And while the times have changed, Cohen…
Steve Cohen on Markets, Doubt, and Trusting Your ProcessDuring his recent discussion with Jawad Mian at the 2025 Sohn Investment Conference in New York, Steve Cohen was asked, “Are we in a recession or not? Is this a bull market or a…- Steve Cohen: Adaptability Is Crucial For Successful Investing Over DecadesIn his recent interview on the On Brand With Donny Deutsch Podcast, Steve Cohen says adaptability is crucial for successful investing over decades. Here’s an excerpt from the in…
- Steve Cohen: Top 10 HoldingsOne of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track the…
- Steve Cohen: 3 Rules To Avoid Losing MoneyIn his latest interview with Stray Reflections, Steve Cohen discusses the three rules to avoid losing money. Here’s an excerpt from the interview: Cohen: Listen, you’re going to…
- Steven Cohen: Top 10 Holdings, New Buys, Sold Out PositionsOne of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track the…
- Steven Cohen: Investors Take Note! Model-Driven Companies Will Accelerate Away From The Pack Now That Software Has Become UbiquitousOne of the investors we follow closely here at The Acquirer’s Multiple is Steven Cohen, founder and chairman at Point 72 Asset Management. According to their last reported 13F f…