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Steve Cohen

Point72 Asset Management

"월가의 천재 트레이더" -- SAC 출신. 멀티전략 퀀트 헤지펀드.

+2007 new-416 exitSEC 13F | 2026-02-17 공시

포트폴리오 구성

Q4 25

NVDANVDA 2.1%
SPYSPY (P) 1.9%
TSMTSM 1.6%
4.609e4.609e (P) 1.5%
AMZNAMZN 1.4%
SPYSPY (C) 1.3%
MSFTMSFT 1.1%
ANETANET 1.1%
BNBN 1.1%
G25457G25457 0.9%
기타 86.0%
...
...

현재 보유 종목

#종목비중추이변동
1NVDANVDA2.1%
-0.2%
2SPYSPY매도옵션1.9%
-3.9%
3TSMTSM1.6%
+0.7%
44.609e4.609e매도옵션1.5%
-0.1%
5AMZNAMZN1.4%
+0.2%
6SPYSPY매수옵션1.3%
-1.4%
7MSFTMSFT1.1%
-1.1%
8ANETANET1.1%
-0.2%
9BNBN1.1%
+0.2%
10G25457G254570.9%
-0.3%