Steven Cohen's top holdings (September 2025) include Microsoft Corporation (MSFT), a global technology company known for its software, services, devices, and solutions.

Steven Cohen is the founder, Chairman, and CEO of Point72 Asset Management, a global firm that invests in a diverse range of asset classes. His investment focus often includes identifying companies across various sectors with potential for significant market presence.

Microsoft Corporation (MSFT)

Microsoft Corporation is a multinational technology giant, developing, licensing, and supporting a wide range of software products, services, and devices. Its offerings span cloud computing (Azure), operating systems (Windows), productivity software (Microsoft 365), and gaming (Xbox).
Microsoft Corporation has a market capitalization of $3.77T, with Steven Cohen's position currently valued at $1.23B. Analysts have set a price target of $612.75 for the company, and its discounted cash flow analysis suggests a value of $387.56 per share.
Here's an overview of Steven Cohen's trades in Microsoft Corporation:

NVIDIA Corp (NVDA)

NVIDIA Corp is a leading designer of graphics processing units (GPUs) for the gaming and professional markets, as well as chipsets for workstations, personal computers, and mobile devices. The company is also a key player in the artificial intelligence and data center industries with its advanced computing platforms.
The company's market cap stands at $4.25T, while the current value of Steven Cohen's holding is $1.12B. Analysts frequently provide a target price of $203.4 for NVIDIA, and a discounted cash flow valuation points to $148.96 per share.
Here's an overview of Steven Cohen's trades in NVIDIA Corp:

Amazon.com Inc. (AMZN)

Amazon.com Inc. operates as an e-commerce giant and a cloud computing provider. Its primary business segments include online retail, Amazon Web Services (AWS) providing cloud infrastructure, and a growing presence in digital advertising and entertainment.
Amazon.com Inc. has a market capitalization of $2.44T, with Steven Cohen's position currently valued at $1.1B. A discounted cash flow analysis for Amazon suggests a value of $32.01 per share, alongside an analyst price target of $255.63.
Here's an overview of Steven Cohen's trades in Amazon.com Inc.:

Arista Networks Inc (ANET)

Arista Networks Inc. is a computer networking company that develops and sells multilayer network switches for data centers and cloud computing. The company's products are designed to deliver high-performance, scalable, and cost-effective solutions for large enterprise and cloud service provider environments.
The company's market cap stands at $171.63B, while the current value of Steven Cohen's holding is $946.38M. The company's discounted cash flow value is estimated at $91.82 per share, and analysts provide a price target of $132.5.
Here's an overview of Steven Cohen's trades in Arista Networks Inc:

Snowflake Inc (SNOW)

Snowflake Inc. provides a cloud-based data warehousing platform, often referred to as a Data Cloud. Its service allows organizations to store and analyze data using cloud computing, enabling secure and governed data access for various business functions.
Snowflake Inc. has a market capitalization of $79.63B, with Steven Cohen's position currently valued at $639.14M. Analysts have set a price target of $245.58 for Snowflake, and its discounted cash flow analysis suggests a value of $163.11 per share.
Here's an overview of Steven Cohen's trades in Snowflake Inc: