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 |
EQT Corp
EQT
|
+$178M |
| 2 |
Suncor Energy
SU
|
+$174M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$143M |
| 4 |
Advance Auto Parts
AAP
|
+$131M |
| 5 |
Dollar General
DG
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$161M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$132M |
| 3 |
VMW
VMware, Inc
VMW
|
+$110M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
+$110M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.8% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Industrials | 11.89% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
CALL
Halliburton
HAL
$29.4B
| – | – |
-604,500
| Closed | -$23.8M |
|
|
727
Halliburton
HAL
$29.4B
| $0 | ﹤0.01% |
2
-1,812,099
| -100% | -$75.5M |
|
728
HCA Healthcare
HCA
$92.9B
| – | – |
-118,900
| Closed | -$8.73M |
|
729
Home Depot
HD
$335B
| – | – |
-766,100
| Closed | -$80.4M |
|
730
HP
HPQ
$27.2B
| – | – |
-1,380,434
| Closed | -$25.2M |
|
731
Heartland Express
HTLD
$993M
| – | – |
-19,100
| Closed | -$516K |
|
732
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-200,000
| Closed | -$17.9M |
|
733
Interactive Brokers
IBKR
$42.5B
| – | – |
-427,600
| Closed | -$3.12M |
|
|
BRSL
734
PUT
Brightstar Lottery PLC
BRSL
$2.21B
| – | – |
-75,000
| Closed | -$1.29M |
|
735
InterContinental Hotels
IHG
$23.6B
| – | – |
-41,461
| Closed | -$2.19M |
|
736
Insmed
INSM
$27.5B
| – | – |
-2,840,830
| Closed | -$43.9M |
|
737
IQVIA
IQV
$42.8B
| – | – |
-99,500
| Closed | -$5.86M |
|
738
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-300,000
| Closed | -$36.2M |
|
739
CALL
KB Home
KBH
$3.39B
| – | – |
-120,000
| Closed | -$1.99M |
|
740
Kirby Corp
KEX
$7.39B
| – | – |
-60,000
| Closed | -$4.84M |
|
741
Keysight
KEYS
$53.8B
| – | – |
-291,000
| Closed | -$9.83M |
|
742
Kinder Morgan
KMI
$69B
| – | – |
-364,800
| Closed | -$15.4M |
|
743
Lincoln Electric
LECO
$15.4B
| – | – |
-115,000
| Closed | -$7.95M |
|
744
Labcorp
LH
$27.3B
| – | – |
-144,103
| Closed | -$13.4M |
|
745
Eli Lilly
LLY
$1.12T
| – | – |
-76,000
| Closed | -$5.24M |
|
746
Lincoln National
LNC
$8.07B
| – | – |
-118,700
| Closed | -$6.84M |
|
747
Cheniere Energy
LNG
$57.3B
| – | – |
-144,300
| Closed | -$10.2M |
|
748
CALL
McDonald's
MCD
$192B
| – | – |
-350,000
| Closed | -$32.8M |
|
|
LITS
749
Lite Strategy Inc
LITS
$33.7M
| – | – |
-82,500
| Closed | -$7.05M |
|
750
Mercado Libre
MELI
$97.5B
| – | – |
-28,800
| Closed | -$3.68M |
|
Similar funds
Steven Cohen's Q1 2015 Portfolio in Review
As of Q1 2015, Steven Cohen held 926 positions worth $14.7B, up 3% from $14.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Steven Cohen's Q1 2015 filing shows 285 new, 183 increased, 198 reduced and 254 closed positions. Its largest new stake was EQT Corp: 4,188,727 shares worth $189M. The largest sale was Canadian Natural Resources, an estimated $161M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Steven Cohen's largest Q1 2015 buy was EQT Corp: 4,188,727 shares worth $189M.
- Steven Cohen added most to Suncor Energy in Q1 2015, an estimated $174M increase.
- Steven Cohen's biggest Q1 2015 reduction was Canadian Natural Resources, cutting an estimated $161M.
- Steven Cohen fully exited Home Depot in Q1 2015, selling an estimated $80.4M.
- Steven Cohen's ten largest holdings make up 16% of its $14.7B portfolio in Q1 2015.
- Steven Cohen opened 285 new positions and closed 254 in Q1 2015.
- Steven Cohen's portfolio value rose 3% quarter-over-quarter to $14.7B.
Based on Point72 Asset Management's 13F filing for Q1 2015, filed 15 May 2015.