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 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 2 |
Marathon Petroleum
MPC
|
+$268M |
| 3 |
Hilton Worldwide
HLT
|
+$205M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$196M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$264M |
| 2 |
Broadcom
AVGO
|
+$255M |
| 3 |
Occidental Petroleum
OXY
|
+$244M |
| 4 |
Constellation Brands
STZ
|
+$236M |
| 5 |
Netflix
NFLX
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.88% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Energy | 11.72% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
501
DELISTED
SunOpta
STKL
| $7.64M | 0.03% |
910,000
+391,900
| +76% | +$2.96M |
|
502
Brink's
BCO
$4.65B
| $7.64M | 0.03% |
+95,801
| New | +$7.25M |
|
503
Golar LNG
GLNG
$5.25B
| $7.64M | 0.03% |
+259,296
| New | +$7.87M |
|
|
PTR
504
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.63M | 0.03% |
+100,000
| New | +$7.58M |
|
505
Essent Group
ESNT
$6.15B
| $7.55M | 0.03% |
210,800
-451,469
| -68% | -$16.4M |
|
|
CONN
506
DELISTED
Conn's Inc.
CONN
| $7.52M | 0.03% |
228,008
-106,707
| -32% | -$3.06M |
|
|
CLVS
507
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.5M | 0.03% |
165,000
-990,937
| -86% | -$48.2M |
|
508
Dave & Buster's
PLAY
$362M
| $7.48M | 0.03% |
+157,200
| New | +$6.96M |
|
|
AL
509
DELISTED
Air Lease Corp
AL
| $7.47M | 0.03% |
+178,000
| New | +$7.72M |
|
510
DaVita
DVA
$11.3B
| $7.45M | 0.03% |
+107,300
| New | +$7.17M |
|
511
Galmed Pharmaceuticals
GLMD
$4.22M
| $7.45M | 0.03% |
+435
| New | +$5.04M |
|
|
LGF.A
512
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.45M | 0.03% |
300,000
| – | – |
|
|
IVC
513
DELISTED
Invacare Corporation
IVC
| $7.44M | 0.03% |
400,000
-30,400
| -7% | -$550K |
|
514
PUT
Comcast
CMCSA
$95.9B
| $7.38M | 0.03% |
+225,000
| New | +$7.33M |
|
515
CALL
United Rentals
URI
$67.4B
| $7.38M | 0.03% |
+50,000
| New | +$8.17M |
|
516
Melco Resorts & Entertainment
MLCO
$2.08B
| $7.34M | 0.03% |
262,100
+155,200
| +145% | +$4.75M |
|
517
Moody's
MCO
$88.6B
| $7.28M | 0.03% |
42,700
+4,100
| +11% | +$694K |
|
518
JB Hunt Transport Services
JBHT
$24.4B
| $7.27M | 0.03% |
+59,800
| New | +$7.31M |
|
|
UFS
519
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.21M | 0.03% |
151,000
+76,500
| +103% | +$3.54M |
|
520
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $7.19M | 0.03% |
26,500
-10,500
| -28% | -$2.84M |
|
521
LCI Industries
LCII
$2.54B
| $7.18M | 0.03% |
+79,600
| New | +$7.39M |
|
|
ALTR
522
DELISTED
Altair Engineering Inc
ALTR
| $7.17M | 0.03% |
+209,900
| New | +$6.86M |
|
|
MLNX
523
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.16M | 0.03% |
84,900
-1,300
| -2% | -$106K |
|
524
Leidos
LDOS
$17.4B
| $7.12M | 0.03% |
120,700
-439,600
| -78% | -$27.4M |
|
525
Expedia Group
EXPE
$40.7B
| $7.11M | 0.03% |
59,156
+44,156
| +294% | +$5.1M |
|
Similar funds
Steven Cohen's Q2 2018 Portfolio in Review
As of Q2 2018, Steven Cohen held 1,321 positions worth $25.1B, up 4.7% from $23.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Steven Cohen's Q2 2018 filing shows 415 new, 234 increased, 276 reduced and 380 closed positions. Its largest new stake was Marathon Petroleum: 3,504,425 shares worth $246M. The largest sale was Wynn Resorts, an estimated $264M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.
- Steven Cohen's largest Q2 2018 buy was Marathon Petroleum: 3,504,425 shares worth $246M.
- Steven Cohen added most to Alphabet (Google) Class A in Q2 2018, an estimated $282M increase.
- Steven Cohen's biggest Q2 2018 reduction was Wynn Resorts, cutting an estimated $264M.
- Steven Cohen fully exited Netflix in Q2 2018, selling an estimated $220M.
- Steven Cohen's ten largest holdings make up 12% of its $25.1B portfolio in Q2 2018.
- Steven Cohen opened 415 new positions and closed 380 in Q2 2018.
- Steven Cohen's portfolio value rose 4.7% quarter-over-quarter to $25.1B.
Based on Point72 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.