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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
+9.84%
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
$21.4B
AUM Growth
+$906M
Cap. Flow
-$27.7M
Cap. Flow %
-0.13%
Top 10 Hldgs %
17.14%
Holding
1,313
New
435
Increased
223
Reduced
257
Closed
386

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$359M
2
WDC icon
Western Digital
WDC
+$318M
3
UBER icon
Uber
UBER
+$259M
4
AMAT icon
Applied Materials
AMAT
+$211M
5
ALGN icon
Align Technology
ALGN
+$132M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$448M
2
AMD icon
Advanced Micro Devices
AMD
+$300M
3
LLY icon
Eli Lilly
LLY
+$141M
4
LVS icon
Las Vegas Sands
LVS
+$117M
5
AZO icon
AutoZone
AZO
+$111M

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Healthcare 21.95%
3 Consumer Discretionary 12.72%
4 Financials 8.18%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
451
McKesson
MCK
$100B
$8.9M 0.04%
45,629
-200,508
-81% -$36.6M
CLIM.U
452
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$8.89M 0.04%
+889,000
New +$9.74M
UHS icon
453
Universal Health Services
UHS
$10.4B
$8.89M 0.04%
66,639
-185,961
-74% -$24.7M
SPY icon
454
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.84M 0.04%
22,300
+20,000
+870% +$7.71M
BF.B icon
455
Brown-Forman Class B
BF.B
$13.1B
$8.83M 0.04%
+128,047
New +$9.38M
CNX icon
456
CNX Resources
CNX
$5.38B
$8.72M 0.04%
593,000
+450,700
+317% +$6.06M
CYTK icon
457
Cytokinetics
CYTK
$10.7B
$8.71M 0.04%
374,600
-791,694
-68% -$16.9M
SFIX
458
CALL
Stitch Fix
SFIX
$446M
$8.67M 0.04%
+175,000
New +$12.3M
SGMO
459
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.52M 0.04%
+680,200
New +$9.17M
ALSN icon
460
Allison Transmission
ALSN
$11B
$8.45M 0.04%
+207,000
New +$8.61M
WMG icon
461
Warner Music
WMG
$14.2B
$8.43M 0.04%
+245,444
New +$8.78M
EAF icon
462
GrafTech
EAF
$178M
$8.42M 0.04%
68,830
-1,620
-2% -$187K
MGA icon
463
Magna International
MGA
$19.5B
$8.41M 0.04%
95,583
-110,285
-54% -$8.95M
FCNCA icon
464
First Citizens BancShares
FCNCA
$24.7B
$8.36M 0.04%
+10,000
New +$7.24M
LYV icon
465
Live Nation Entertainment
LYV
$42.4B
$8.32M 0.04%
+98,308
New +$7.91M
DISCK
466
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.26M 0.04%
+224,000
New +$9.5M
ACRS icon
467
Aclaris Therapeutics
ACRS
$944M
$8.26M 0.04%
+327,800
New +$6.41M
RSG icon
468
Republic Services
RSG
$67.6B
$8.26M 0.04%
83,096
-144,404
-63% -$13.5M
IEA
469
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$8.2M 0.04%
+503,249
New +$9.09M
ITRI icon
470
Itron
ITRI
$4.38B
$8.2M 0.04%
+92,500
New +$9.15M
LONA
471
LeonaBio Inc
LONA
$72.4M
$8.15M 0.04%
+44,320
New +$9.77M
MRVL icon
472
Marvell Technology
MRVL
$213B
$8.14M 0.04%
+166,100
New +$8.14M
ANF icon
473
Abercrombie & Fitch
ANF
$4.84B
$8.08M 0.04%
235,606
-99,371
-30% -$2.74M
SBH icon
474
Sally Beauty Holdings
SBH
$1.55B
$8.05M 0.04%
400,100
+190,400
+91% +$3.19M
FUSN
475
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$8.04M 0.04%
750,000
+200,000
+36% +$2.34M
17 18
19
20 21

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Steven Cohen's Q1 2021 Portfolio in Review

As of Q1 2021, Steven Cohen held 1,313 positions worth $21.4B, up 4.4% from $20.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Steven Cohen's Q1 2021 filing shows 435 new, 223 increased, 257 reduced and 386 closed positions. Its largest new stake was Applied Materials: 1,909,964 shares worth $255M. The largest sale was Alphabet (Google) Class A, an estimated $448M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Steven Cohen's largest Q1 2021 buy was Applied Materials: 1,909,964 shares worth $255M.
  • Steven Cohen added most to Baidu in Q1 2021, an estimated $359M increase.
  • Steven Cohen's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $448M.
  • Steven Cohen fully exited Eli Lilly in Q1 2021, selling an estimated $141M.
  • Steven Cohen's ten largest holdings make up 17% of its $21.4B portfolio in Q1 2021.
  • Steven Cohen opened 435 new positions and closed 386 in Q1 2021.
  • Steven Cohen's portfolio value rose 4.4% quarter-over-quarter to $21.4B.

Based on Point72 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.