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 | |
|---|---|---|---|---|---|---|
426
SAP
SAP
$252B
| $5.96M | 0.04% |
+77,400
| New | +$6.01M |
|
427
Burlington
BURL
$20.6B
| $5.95M | 0.04% |
+186,600
| New | +$5.4M |
|
428
American International
AIG
$39.8B
| $5.93M | 0.04% |
+108,600
| New | +$5.75M |
|
429
Generac Holdings
GNRC
$12.2B
| $5.85M | 0.04% |
+120,000
| New | +$6.31M |
|
|
BRSL
430
Brightstar Lottery PLC
BRSL
$2.21B
| $5.83M | 0.04% |
+366,200
| New | +$4.97M |
|
431
DaVita
DVA
$11.1B
| $5.82M | 0.04% |
+80,500
| New | +$5.6M |
|
|
CSOD
432
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.8M | 0.04% |
+126,100
| New | +$5.13M |
|
|
MNTA
433
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.78M | 0.04% |
+478,500
| New | +$5.65M |
|
434
Century Aluminum
CENX
$4.35B
| $5.74M | 0.04% |
+366,200
| New | +$5.19M |
|
|
TGI
435
DELISTED
Triumph Group
TGI
| $5.74M | 0.04% |
+82,200
| New | +$5.54M |
|
|
MDAS
436
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $5.61M | 0.04% |
+245,600
| New | +$5.74M |
|
437
BioMarin Pharmaceuticals
BMRN
$12.9B
| $5.61M | 0.04% |
+90,100
| New | +$5.44M |
|
|
AGN
438
DELISTED
Allergan plc
AGN
| $5.58M | 0.04% |
+25,000
| New | +$5.18M |
|
439
Dana Inc
DAN
$3.41B
| $5.54M | 0.04% |
+226,659
| New | +$5.08M |
|
440
AtriCure
ATRC
$2.49B
| $5.51M | 0.04% |
+300,000
| New | +$4.99M |
|
441
Jack in the Box
JACK
$331M
| $5.41M | 0.03% |
+90,400
| New | +$5.18M |
|
|
RCAP
442
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $5.38M | 0.03% |
+253,400
| New | +$7.51M |
|
443
Best Buy
BBY
$18.1B
| $5.35M | 0.03% |
+172,400
| New | +$4.65M |
|
444
Acuity Brands
AYI
$10.3B
| $5.31M | 0.03% |
+38,400
| New | +$4.88M |
|
445
New Oriental
EDU
$8.88B
| $5.29M | 0.03% |
+199,200
| New | +$5.14M |
|
|
INSY
446
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.27M | 0.03% |
+337,400
| New | +$5.45M |
|
|
CNQR
447
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $5.24M | 0.03% |
+56,100
| New | +$4.91M |
|
448
Williams Companies
WMB
$86.2B
| $5.23M | 0.03% |
+89,800
| New | +$4.16M |
|
449
Saia
SAIA
$9.66B
| $5.2M | 0.03% |
+118,300
| New | +$4.91M |
|
450
Movado Group
MOV
$774M
| $5.17M | 0.03% |
+124,200
| New | +$5.01M |
|
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.