Steven Cohen Point72 Asset Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$363M |
| 2 |
ANDV
Andeavor
ANDV
|
+$129M |
| 3 |
Broadcom
AVGO
|
+$90.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$88.3M |
| 5 |
Intel
INTC
|
+$82.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$219M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$196M |
| 3 |
Lowe's Companies
LOW
|
+$112M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$101M |
| 5 |
Monster Beverage
MNST
|
+$98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.51% |
| 2 | Energy | 13.39% |
| 3 | Healthcare | 12.74% |
| 4 | Technology | 7.13% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
251
DELISTED
Colony Capital, Inc.
CLNY
| $13.4M | 0.09% |
870,500
+868,400
| +41,352% | +$15.1M |
|
252
Royal Caribbean
RCL
$78.1B
| $13.3M | 0.09% |
197,700
+17,600
| +10% | +$1.35M |
|
253
Hartford Financial Services
HIG
$36.9B
| $13.2M | 0.09% |
297,000
+289,500
| +3,860% | +$12.9M |
|
254
American Tower
AMT
$81.9B
| $13M | 0.09% |
+114,800
| New | +$12.2M |
|
|
SPLK
255
DELISTED
Splunk Inc
SPLK
| $13M | 0.09% |
+239,600
| New | +$12.6M |
|
256
Acadia Healthcare
ACHC
$2.59B
| $12.9M | 0.09% |
+233,300
| New | +$13.6M |
|
257
Ross Stores
ROST
$76.7B
| $12.8M | 0.09% |
+225,000
| New | +$12.5M |
|
258
Alibaba
BABA
$286B
| $12.7M | 0.09% |
+160,000
| New | +$12.5M |
|
259
Andersons Inc
ANDE
$2.31B
| $12.6M | 0.09% |
355,000
+226,000
| +175% | +$7.39M |
|
260
Textron
TXT
$14.3B
| $12.5M | 0.09% |
342,200
-717,400
| -68% | -$27.3M |
|
|
LGF
261
DELISTED
Lions Gate Entertainment
LGF
| $12.4M | 0.08% |
+612,785
| New | +$12.9M |
|
262
Kohl's
KSS
$2B
| $12.3M | 0.08% |
+323,300
| New | +$12.8M |
|
263
JD.com
JD
$39.7B
| $12.2M | 0.08% |
+575,000
| New | +$13.9M |
|
264
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.77B
| $12.2M | 0.08% |
500,000
+470,000
| +1,567% | +$10.6M |
|
265
Dillards
DDS
$9.71B
| $12.2M | 0.08% |
+201,300
| New | +$13.1M |
|
266
Texas Roadhouse
TXRH
$13.4B
| $12.2M | 0.08% |
+266,800
| New | +$11.8M |
|
|
ALJ
267
DELISTED
Alon USA Energy Inc
ALJ
| $12.2M | 0.08% |
1,876,200
+753,800
| +67% | +$6.5M |
|
|
TSS
268
DELISTED
Total System Services, Inc.
TSS
| $12M | 0.08% |
226,700
+90,100
| +66% | +$4.67M |
|
269
Diamondback Energy
FANG
$59B
| $12M | 0.08% |
131,100
+129,100
| +6,455% | +$11.2M |
|
|
DOC
270
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.9M | 0.08% |
567,700
+232,100
| +69% | +$4.45M |
|
271
Phillips 66
PSX
$96.9B
| $11.9M | 0.08% |
150,000
+138,000
| +1,150% | +$11.3M |
|
272
NOV
NOV
$7.28B
| $11.9M | 0.08% |
+353,500
| New | +$11.4M |
|
273
Ally Financial
ALLY
$13.1B
| $11.9M | 0.08% |
694,900
+452,700
| +187% | +$7.82M |
|
274
Dana Inc
DAN
$3.41B
| $11.8M | 0.08% |
1,120,700
+814,000
| +265% | +$10M |
|
|
UNIT
275
Uniti Group
UNIT
$2.42B
| $11.7M | 0.08% |
405,800
+169,900
| +72% | +$4.21M |
|
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Steven Cohen's Q2 2016 Portfolio in Review
As of Q2 2016, Steven Cohen held 984 positions worth $14.7B, up 13% from $13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Steven Cohen deployed $1.36B of net new capital in Q2 2016, opening 280 new positions and adding to 219 existing holdings. Its largest new stake was Broadcom: 5,916,100 shares worth $91.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $219M trimmed.
- Steven Cohen's largest Q2 2016 buy was Broadcom: 5,916,100 shares worth $91.9M.
- Steven Cohen added most to Amazon in Q2 2016, an estimated $363M increase.
- Steven Cohen's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $219M.
- Steven Cohen fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $196M.
- Steven Cohen's ten largest holdings make up 25% of its $14.7B portfolio in Q2 2016.
- Steven Cohen opened 280 new positions and closed 280 in Q2 2016.
- Steven Cohen's portfolio value rose 13% quarter-over-quarter to $14.7B.
Based on Point72 Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.