Here Are Billionaire Steven Cohen's 5 Biggest Stock Holdings

By Matt Frankel, CFP – Mar 13, 2026 at 10:06AM ESTKey PointsBillionaire Steven Cohen's Point72 hedge fund owns nearly 4,000 different stocks. The portfolio's largest positions are AI infrastructure stocks.Cohen also has some index funds among the hedge fund's largest holdings. 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. Having said that, here are the five largest stock investments in Cohen's portfolio as of the latest quarter: Company (Symbol) Market Value (Approximate) % of Portfolio Nvidia (NVDA 1.06%) $1.87 billion 2.15% Taiwan Semiconductor (TSM +0.43%) $1.41 billion 1.63% Amazon.com (AMZN 0.82%) $1.21 billion 1.40% Microsoft (MSFT 1.45%) $1.01 billion 1.16% Arista Networks (ANET 2.42%) $1.00 billion 1.14% Data source: Point72 13-F Filings. It's also worth noting that this is just the list of Point72's top individual stock holdings. The fund also has extensive ETF holdings. For example, if we included ETFs, the Invesco QQQ Trust (QQQ 0.51%), which tracks the Nasdaq-100 index, would be among the top five holdings as well. Although Cohen's portfolio isn't concentrated in terms of the number of positions or the weight given to any individual stock, it's fair to say that it's concentrated in terms of the technology sector -- specifically when it comes to AI infrastructure. Among the top five, Nvidia and Taiwan Semi are plays on AI chips, Amazon and Microsoft are investing hundreds of billions of dollars in AI data centers and other infrastructure, and networking giant Arista is a major data center beneficiary.Read NextMar 13, 2026 •By Jennifer SaibilYou Won't Believe How Much Money Berkshire Hathaway Gets From Apple DividendsMar 13, 2026 •By Ben GranVYMI: Why This International ETF Might Keep Beating American StocksMar 13, 2026 •By Matthew BenjaminWhat Are the Chances of a U.S. Recession in 2026?Mar 13, 2026 •By The Motley Fool TeamStock Market Today (LIVE): Amazon's New Chip; S&P 500 Nears 3-Week Losing StreakMar 13, 2026 •By James BrumleySPY Has Survived Every Geopolitical Shock of the Last 30 Years.

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