We are live on ! Find out more
SC

Steven Cohen Point72 Asset Management

AUM $90.7B
1-Year Est. Return 77.13%
 

Steven Cohen is the founder of Point72 Asset Management and previously built SAC Capital into one of the industry’s most profitable trading firms. Point72 operates a multi-manager platform combining fundamental long/short equity with systematic and other strategies. Cohen is also a major figure in sports ownership and philanthropy, while remaining one of the most closely followed names in hedge fund trading culture.

This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+77.13%
3 Year Est. Return
+193.52%
5 Year Est. Return
+254.65%
10 Year Est. Return
+1,421.96%
AUM
$34.3B
AUM Growth
+$648M
Cap. Flow
+$1.94B
Cap. Flow %
5.65%
Top 10 Hldgs %
14.31%
Holding
3,015
New
907
Increased
756
Reduced
522
Closed
606

Top Buys

Rank Stock Value
1
NBIX icon
Neurocrine Biosciences
NBIX
+$260M
2
BA icon
Boeing
BA
+$233M
3
ANET icon
Arista Networks
ANET
+$207M
4
QGEN icon
Qiagen
QGEN
+$193M
5
KVUE icon
Kenvue
KVUE
+$191M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$365M
2
AZO icon
AutoZone
AZO
+$239M
3
D icon
Dominion Energy
D
+$186M
4
PANW icon
Palo Alto Networks
PANW
+$185M
5
TTWO icon
Take-Two Interactive
TTWO
+$180M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Healthcare 16.71%
3 Consumer Discretionary 10.49%
4 Industrials 8.78%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COP icon
2476
ConocoPhillips
COP
$162B
-6,487
Closed -$753K
CPRI icon
2477
CALL
Capri Holdings
CPRI
$1.56B
-4,900
Closed -$176K
CRBG icon
2478
Corebridge Financial
CRBG
$14.3B
-2,149
Closed -$38K
CRGY icon
2479
Crescent Energy
CRGY
$4.59B
-7
Closed -$71
CRNT icon
2480
Ceragon Networks
CRNT
$188M
-1
Closed -$2
CSIQ icon
2481
Canadian Solar
CSIQ
$978M
-716,444
Closed -$27.7M
CTBI icon
2482
Community Trust Bancorp
CTBI
$1.4B
-722
Closed -$25.7K
CTVA icon
2483
CALL
Corteva
CTVA
$55.9B
-4,400
Closed -$252K
CTVA icon
2484
PUT
Corteva
CTVA
$55.9B
-5,900
Closed -$338K
CVS icon
2485
PUT
CVS Health
CVS
$119B
-8,000
Closed -$553K
CWEN icon
2486
Clearway Energy Class C
CWEN
$6.59B
-6,532
Closed -$187K
CXT icon
2487
Crane NXT
CXT
$2.91B
-426,460
Closed -$24.1M
CYH icon
2488
Community Health Systems
CYH
$431M
-416,000
Closed -$1.83M
CYTK icon
2489
Cytokinetics
CYTK
$10.7B
-160,400
Closed -$5.34M
D icon
2490
Dominion Energy
D
$58.5B
-3,584,776
Closed -$186M
DAO
2491
Youdao
DAO
$2.14B
-1,562
Closed -$7.53K
DAR icon
2492
CALL
Darling Ingredients
DAR
$10B
-77,500
Closed -$4.94M
DAR icon
2493
Darling Ingredients
DAR
$10B
-248,623
Closed -$15.5M
DCOM icon
2494
Dime Commercial Bancshares
DCOM
$1.8B
-15
Closed -$268
DDOG icon
2495
Datadog
DDOG
$81.7B
-305
Closed -$30K
DE icon
2496
Deere & Co
DE
$177B
-299
Closed -$123K
DFS
2497
CALL
DELISTED
Discover Financial Services
DFS
-10,600
Closed -$1.24M
DG icon
2498
Dollar General
DG
$27.4B
-770,128
Closed -$131M
DGX icon
2499
CALL
Quest Diagnostics
DGX
$27.1B
-41,600
Closed -$5.85M
DGX icon
2500
Quest Diagnostics
DGX
$27.1B
-971,123
Closed -$129M

Similar funds

Steven Cohen's Q3 2023 Portfolio in Review

As of Q3 2023, Steven Cohen held 3,015 positions worth $34.3B, up 1.9% from $33.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Steven Cohen deployed $1.94B of net new capital in Q3 2023, opening 907 new positions and adding to 756 existing holdings. Its largest new stake was Hologic: 1,902,507 shares worth $132M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $365M trimmed.

  • Steven Cohen's largest Q3 2023 buy was Hologic: 1,902,507 shares worth $132M.
  • Steven Cohen added most to Neurocrine Biosciences in Q3 2023, an estimated $260M increase.
  • Steven Cohen's biggest Q3 2023 reduction was Adobe, cutting an estimated $365M.
  • Steven Cohen fully exited Dominion Energy in Q3 2023, selling an estimated $186M.
  • Steven Cohen's ten largest holdings make up 14% of its $34.3B portfolio in Q3 2023.
  • Steven Cohen opened 907 new positions and closed 606 in Q3 2023.
  • Steven Cohen's portfolio value rose 1.9% quarter-over-quarter to $34.3B.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.