Ah, behold the splendid ballet of capital! The global asset juggernaut helmed by the inimitable Steve Cohen pirouettes across the stock floor, shedding its old, dusty companions with a flourish and embracing the new with a manic gleam in its financial eye.
Point72 Asset Management’s most recent 13F filing reveals a veritable exorcism of Walmart (WMT). Yes, all 1,941,836 shares-$200.125 million worth-vanished into the ether of Q4, leaving only a faint scent of retail regret.
PayPal (PYPL), too, felt the icy hand of dismissal. A modest 876,306 shares, summing to $58.765 million, were spirited away, perhaps to the same mysterious land as lost socks and unclaimed Amazon packages. Confluent (CFLT), that poor data-streaming sprite, was similarly unceremoniously evicted: 17,206,434 shares valued at $340.687 million, gone-poof!
But fear not, for new romances bloom in the portfolio’s garden. BlackRock (BLK) caught Cohen’s wandering eye: 168,495 shares purchased for $180.346 million, a tryst in the quarter’s twilight. Visa (V) and Cisco (CSCO) were next on the dance card, 712,247 and 3,946,782 shares respectively, costing a mere $249.792 million and $304.020 million-merely pocket change for a financier of Cohen’s flair.
And lest we forget, Citigroup (C) was beckoned to the banquet, 1,356,284 shares gobbled up for $158.264 million, like a banker’s buffet of liquid assets.
In this menagerie, Nvidia towers like an aloof king, $1.862 billion in shimmering NVDA shares, commanding 2.1% of the portfolio, while Taiwan Semiconductor skulks in second place with $1.417 billion, a modest 1.6%. Amazon (AMZN) and Microsoft (MSFT) quietly nestle into the billion-dollar echelon, hyperscalers wrapped in digital silks.
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2026-04-09 20:21