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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
+14.81%
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
$41.4B
AUM Growth
+$7.08B
Cap. Flow
+$2.12B
Cap. Flow %
5.12%
Top 10 Hldgs %
16.85%
Holding
3,029
New
618
Increased
652
Reduced
507
Closed
946

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247M
2
ORCL icon
Oracle
ORCL
+$238M
3
TMO icon
Thermo Fisher Scientific
TMO
+$205M
4
EVRG icon
Evergy
EVRG
+$166M
5
SHEL icon
Shell
SHEL
+$156M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$559M
2
NVDA icon
NVIDIA
NVDA
+$505M
3
BA icon
Boeing
BA
+$218M
4
INTC icon
Intel
INTC
+$208M
5
PXD
Pioneer Natural Resource Co.
PXD
+$185M

Sector Composition

Rank Sector Weight
1 Healthcare 14.94%
2 Technology 13.49%
3 Consumer Discretionary 10.94%
4 Industrials 10.67%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
2976
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-729
Closed -$28.8K
DOC
2977
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-4,224
Closed -$51.5K
LAC
2978
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-1,080,347
Closed -$18.4M
116 117 118 119
120

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Steven Cohen's Q4 2023 Portfolio in Review

As of Q4 2023, Steven Cohen held 3,029 positions worth $41.4B, up 21% from $34.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Steven Cohen deployed $2.12B of net new capital in Q4 2023, opening 618 new positions and adding to 652 existing holdings. Its largest new stake was Oracle: 2,178,533 shares worth $230M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $559M trimmed.

  • Steven Cohen's largest Q4 2023 buy was Oracle: 2,178,533 shares worth $230M.
  • Steven Cohen added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $247M increase.
  • Steven Cohen's biggest Q4 2023 reduction was Microsoft, cutting an estimated $559M.
  • Steven Cohen fully exited Intel in Q4 2023, selling an estimated $208M.
  • Steven Cohen's ten largest holdings make up 17% of its $41.4B portfolio in Q4 2023.
  • Steven Cohen opened 618 new positions and closed 946 in Q4 2023.
  • Steven Cohen's portfolio value rose 21% quarter-over-quarter to $41.4B.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.