멀티전략2025-12-31 기준
Steve Cohen
Point72 Asset Management LP
SAC Capital의 설립자이자 현 Point72의 수장. 단기 트레이딩부터 장기 투자까지 멀티전략을 구사하며, 뉴욕 메츠 구단주로도 알려져 있다.
$86.75BAUM
1,322Holdings
2025-12-31 요약
6개 종목 신규 매수 (AKAM, CSCO, V 등) · 6개 종목 추가 매수 (PEP, TDG, GH 등) · 174개 비중 축소 · PUT 234개 (SPY, QQQ 등) · 최대 보유: NVDA 2.1%
Portfolio Heatmap
크기 = 포트폴리오 비중 · 초록 = 보유량 늘림 · 빨강 = 보유량 줄임This Quarter's Trades
2025-12-31 기준New Buy6건
AKAMAKAMAI TECHNOLOGIES INC$331.30M0.4%
CSCOCISCO SYS INC$304.02M0.4%
VVISA INC$249.79M0.3%
MUMICRON TECHNOLOGY INC$224.32M0.3%
LULULULULEMON ATHLETICA INC$209.64M0.2%
PCTYPAYLOCITY HLDG CORP$192.85M0.2%
Holdings
1322개 종목| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  ANETARISTA NETWORKS INC | 2.00% | 7,560,117 | $990.60M | +37.17% | Added |
| 2 |  AVGOBROADCOM INC | 1.99% | 2,856,476 | $988.63M | +79.97% | Added |
| 3 |  ASMLASML HOLDING N V | 1.27% | 590,832 | $632.11M | +32.99% | Added |
| 4 |  SESEA LTD | 1.26% | 4,903,074 | $625.49M | +194.72% | Added |
| 5 |  COHRCOHERENT CORP | 1.24% | 3,338,935 | $616.27M | -14.45% | Partial Sell |
| 6 |  EQIXEQUINIX INC | 1.19% | 771,220 | $590.88M | +466.80% | Added |
| 7 |  SPOTSPOTIFY TECHNOLOGY S A | 1.14% | 970,959 | $563.85M | +190.47% | Added |
| 8 |  TERTERADYNE INC | 1.10% | 2,816,571 | $545.18M | -31.06% | Partial Sell |
| 9 |  BIIBBIOGEN INC | 1.00% | 2,813,192 | $495.09M | -27.36% | Partial Sell |
| 10 |  DHRDANAHER CORPORATION | 0.78% | 1,692,784 | $387.51M | +281.18% | Added |
Options Positions
537개 포지션CALL
30313.4% 비중
PUT
23412.3% 비중
P/C Ratio
0.77
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
 SPY SPDR S&P 500 ETF TR | PUT | 2.00% | $1.74B | -51.8% | Cut |
 QQQ INVESCO QQQ TR | PUT | 1.55% | $1.35B | +35.7% | Add |
SPY SPDR S&P 500 ETF TR | CALL | 1.34% | $1.16B | -28.5% | Cut |
 XBI SPDR SERIES TRUST | PUT | 0.57% | $498.47M | +717.6% | Add |
 IWM ISHARES TR | PUT | 0.50% | $431.47M | +121.3% | Add |
 GLD SPDR GOLD TR | PUT | 0.29% | $252.01M | +535.9% | Add |
 JNJ JOHNSON & JOHNSON | PUT | 0.21% | $185.76M | +999.0% | Add |
BIIB BIOGEN INC | CALL | 0.20% | $176.25M | +0.1% | Add |
QQQ INVESCO QQQ TR | CALL | 0.19% | $169.12M | +19.5% | Add |
 MSTR STRATEGY INC | CALL | 0.19% | $163.09M | +999.0% | Add |
* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.
FAQ
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