The latest 13F filing from Steve Cohen’s Point72 Asset Management reveals significant portfolio adjustments, characterized by aggressive expansions in semiconductor and mega-cap tech holdings, paired with substantial derivative positions that indicate sophisticated risk management. Here are some of the largest position moves. 1. SPDR S&P 500 ETF Trust (SPY): +3,144,900 … Read More
Why Top Investors Are Buying Caterpillar Inc. (CAT)
According to their latest 13F filings, institutional investors made a series of notable moves in Caterpillar Inc. (CAT), signaling continued confidence in the industrial giant’s strong earnings power, pricing discipline, and infrastructure exposure. Caterpillar’s position as a bellwether for global economic activity continues to attract long-term value investors seeking durable … Read More
Why Top Investors Are Buying NVIDIA Corp (NVDA)
According to their latest 13F filings, institutional investors made a series of notable moves in NVIDIA Corp (NVDA), reflecting the continued conviction around AI-driven growth. As the leading GPU provider for data centers, gaming, and autonomous technologies, NVIDIA remains a high-conviction bet for many hedge funds and asset managers. Let’s … Read More
Steve Cohen on Markets, Risk, and the Best Opportunities
When 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’s edge comes down to timeless principles — straight from the man himself. “My interest in the markets started really … Read More
Steve Cohen on Markets, Doubt, and Trusting Your Process
During 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 bear market?” His take is measured. “God, if you asked me that question a week ago, … Read More