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 |
BHI
Baker Hughes
BHI
|
+$343M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$216M |
| 3 |
Bausch Health
BHC
|
+$195M |
| 4 |
GE Aerospace
GE
|
+$144M |
| 5 |
HES
Hess
HES
|
+$130M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.24% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 8.45% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
401
CALL
DELISTED
CHUBB CORPORATION
CB
| $6.91M | 0.04% |
+75,000
| New | +$6.9M |
|
402
United Natural Foods
UNFI
$2.91B
| $6.86M | 0.04% |
+105,400
| New | +$7.05M |
|
403
Booz Allen Hamilton
BAH
$9.27B
| $6.7M | 0.04% |
+315,400
| New | +$7.13M |
|
404
NetEase
NTES
$82.1B
| $6.63M | 0.04% |
+423,000
| New | +$6.04M |
|
405
Flowserve
FLS
$10.1B
| $6.62M | 0.04% |
+89,000
| New | +$6.75M |
|
|
SCTY
406
DELISTED
SolarCity Corporation
SCTY
| $6.6M | 0.04% |
+93,500
| New | +$5.25M |
|
|
FDO
407
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.56M | 0.04% |
+99,200
| New | +$5.98M |
|
|
AIRM
408
DELISTED
Air Methods Corp
AIRM
| $6.5M | 0.04% |
+125,900
| New | +$6.4M |
|
409
MiMedx Group
MDXG
$631M
| $6.43M | 0.04% |
+906,800
| New | +$5.31M |
|
410
IMAX
IMAX
$2.89B
| $6.42M | 0.04% |
+225,600
| New | +$6.02M |
|
411
Westlake Corp
WLK
$10.1B
| $6.37M | 0.04% |
+76,100
| New | +$5.7M |
|
|
JASO
412
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $6.37M | 0.04% |
+586,300
| New | +$5.93M |
|
413
W.W. Grainger
GWW
$61.8B
| $6.36M | 0.04% |
+25,000
| New | +$6.39M |
|
|
CPLA
414
DELISTED
Capella Education Company
CPLA
| $6.35M | 0.04% |
+116,700
| New | +$6.69M |
|
415
Novartis
NVS
$302B
| $6.29M | 0.04% |
+77,562
| New | +$6.1M |
|
416
Sonic Automotive
SAH
$2.45B
| $6.28M | 0.04% |
+235,400
| New | +$5.88M |
|
|
ICPT
417
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.27M | 0.04% |
+26,500
| New | +$6.98M |
|
418
Constellium
CSTM
$3.66B
| $6.26M | 0.04% |
+195,400
| New | +$5.88M |
|
|
JWN
419
DELISTED
Nordstrom
JWN
| $6.25M | 0.04% |
+92,000
| New | +$5.97M |
|
|
CAB
420
DELISTED
Cabela's Inc
CAB
| $6.24M | 0.04% |
+100,000
| New | +$6.34M |
|
421
Affiliated Managers Group
AMG
$9.21B
| $6.2M | 0.04% |
+30,200
| New | +$5.84M |
|
422
CALL
Citigroup
C
$221B
| $6.12M | 0.04% |
+130,000
| New | +$6.18M |
|
423
State Street SPDR S&P Retail ETF
XRT
$491M
| $6.08M | 0.04% |
+140,000
| New | +$5.88M |
|
|
AXLL
424
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.02M | 0.04% |
+127,400
| New | +$5.89M |
|
|
SGY
425
DELISTED
Stone Energy
SGY
| $6.02M | 0.04% |
+2,263
| New | +$5.71M |
|
Similar funds
Steven Cohen's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Steven Cohen, which disclosed 695 positions worth $15.6B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Baker Hughes: 4,931,271 shares worth $367M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Consumer Discretionary and Industrials.
- Steven Cohen's largest Q2 2014 buy was Baker Hughes: 4,931,271 shares worth $367M.
- Steven Cohen's ten largest holdings make up 19% of its $15.6B portfolio in Q2 2014.
- Steven Cohen disclosed 695 positions in Q2 2014, its first 13F filing on record.
Based on Point72 Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.