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 |
ANDV
Andeavor
ANDV
|
+$279M |
| 2 |
Williams Companies
WMB
|
+$145M |
| 3 |
Verizon
VZ
|
+$142M |
| 4 |
Visa
V
|
+$123M |
| 5 |
Ulta Beauty
ULTA
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$290M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
| 3 |
Amazon
AMZN
|
+$223M |
| 4 |
Zoetis
ZTS
|
+$184M |
| 5 |
Newell Brands
NWL
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.9% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.22% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Weyerhaeuser
WY
$17.6B
| $229K | ﹤0.01% |
7,600
-384,702
| -98% | -$11.9M |
|
652
Vale
VALE
$62.1B
| $198K | ﹤0.01% |
+26,000
| New | +$190K |
|
653
Rapid7
RPD
$799M
| $189K | ﹤0.01% |
+15,500
| New | +$210K |
|
654
CALL
Stellantis
STLA
$20.4B
| $182K | ﹤0.01% |
+20,080
| New | +$150K |
|
655
Lantheus
LNTH
$6.53B
| $173K | ﹤0.01% |
+20,134
| New | +$180K |
|
|
TWNK
656
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $156K | ﹤0.01% |
12,000
-38,000
| -76% | -$461K |
|
|
SIOX
657
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $143K | ﹤0.01% |
1,438
-79,225
| -98% | -$8.34M |
|
|
SYNH
658
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $132K | ﹤0.01% |
2,500
-215,100
| -99% | -$10.4M |
|
|
AGEN
659
Agenus
AGEN
$364M
| $129K | ﹤0.01% |
+1,600
| New | +$157K |
|
660
Helix Energy Solutions
HLX
$1.53B
| $126K | ﹤0.01% |
14,300
-305,100
| -96% | -$2.94M |
|
661
PayPal
PYPL
$52.7B
| $118K | ﹤0.01% |
+3,000
| New | +$121K |
|
662
Tenet Healthcare
THC
$22.6B
| $79K | ﹤0.01% |
5,300
-410,100
| -99% | -$7.36M |
|
663
Encompass Health
EHC
$11.9B
| $58K | ﹤0.01% |
+1,760
| New | +$57.1K |
|
|
TFCFA
664
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $56K | ﹤0.01% |
+2,000
| New | +$53.8K |
|
665
Supernus Pharmaceuticals
SUPN
$2.67B
| $48K | ﹤0.01% |
+1,900
| New | +$42.5K |
|
|
ELGX
666
DELISTED
Endologix Inc
ELGX
| $20K | ﹤0.01% |
+350
| New | +$32.1K |
|
667
CALL
Apple
AAPL
$4.51T
| – | – |
-1,000,000
| Closed | -$28.3M |
|
|
668
Apple
AAPL
$4.51T
| – | – |
-4,368,400
| Closed | -$123M |
|
669
Asbury Automotive
ABG
$3.86B
| – | – |
-249,400
| Closed | -$13.9M |
|
670
CALL
Abbott
ABT
$202B
| – | – |
-200,000
| Closed | -$8.46M |
|
|
671
Abbott
ABT
$202B
| – | – |
-606,700
| Closed | -$25.7M |
|
672
CALL
Acadia Pharmaceuticals
ACAD
$5.08B
| – | – |
-120,300
| Closed | -$3.83M |
|
673
AC Immune
ACIU
$288M
| – | – |
-10,000
| Closed | -$165K |
|
674
American Electric Power
AEP
$65.8B
| – | – |
-140,400
| Closed | -$9.02M |
|
675
Arthur J. Gallagher & Co
AJG
$67.6B
| – | – |
-222,500
| Closed | -$11.3M |
|
Similar funds
Steven Cohen's Q4 2016 Portfolio in Review
As of Q4 2016, Steven Cohen held 975 positions worth $14.3B, up 0.57% from $14.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Steven Cohen's Q4 2016 filing shows 284 new, 180 increased, 197 reduced and 308 closed positions. Its largest new stake was Verizon: 2,838,659 shares worth $152M. The largest sale was Meta Platforms (Facebook), an estimated $290M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Steven Cohen's largest Q4 2016 buy was Verizon: 2,838,659 shares worth $152M.
- Steven Cohen added most to Andeavor in Q4 2016, an estimated $279M increase.
- Steven Cohen's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $290M.
- Steven Cohen fully exited Amazon in Q4 2016, selling an estimated $223M.
- Steven Cohen's ten largest holdings make up 17% of its $14.3B portfolio in Q4 2016.
- Steven Cohen opened 284 new positions and closed 308 in Q4 2016.
- Steven Cohen's portfolio value rose 0.57% quarter-over-quarter to $14.3B.
Based on Point72 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.