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 |
Amazon
AMZN
|
+$363M |
| 2 |
ANDV
Andeavor
ANDV
|
+$129M |
| 3 |
Broadcom
AVGO
|
+$90.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$88.3M |
| 5 |
Intel
INTC
|
+$82.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$219M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$196M |
| 3 |
Lowe's Companies
LOW
|
+$112M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$101M |
| 5 |
Monster Beverage
MNST
|
+$98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.51% |
| 2 | Energy | 13.39% |
| 3 | Healthcare | 12.74% |
| 4 | Technology | 7.13% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
DuPont de Nemours
DD
$18.7B
| – | – |
-13,821
| Closed | -$1.78M |
|
752
D.R. Horton
DHI
$41.5B
| – | – |
-190,000
| Closed | -$5.8M |
|
753
DHT Holdings
DHT
$3.2B
| – | – |
-419,200
| Closed | -$2.42M |
|
754
CALL
Delek US
DK
$4.38B
| – | – |
-100,000
| Closed | -$1.52M |
|
755
Dover
DOV
$27.2B
| – | – |
-391,332
| Closed | -$20.3M |
|
756
PUT
Consolidated Edison
ED
$39.3B
| – | – |
-140,900
| Closed | -$10.8M |
|
757
CALL
New Oriental
EDU
$8.88B
| – | – |
-350,000
| Closed | -$12.1M |
|
758
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| – | – |
-260,000
| Closed | -$8.73M |
|
|
759
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| – | – |
-1,800,000
| Closed | -$61.6M |
|
760
Elevance Health
ELV
$86.9B
| – | – |
-167,800
| Closed | -$23.3M |
|
761
Enovis
ENOV
$1.5B
| – | – |
-205,732
| Closed | -$10.1M |
|
|
EMBJ
762
Embraer S.A. ADS
EMBJ
$13.5B
| – | – |
-163,200
| Closed | -$4.3M |
|
763
iShares MSCI Brazil ETF
EWZ
$8.52B
| – | – |
-275,000
| Closed | -$7.23M |
|
764
Fastenal
FAST
$58.8B
| – | – |
-600,000
| Closed | -$7.35M |
|
765
Freeport-McMoran
FCX
$110B
| – | – |
-706,300
| Closed | -$7.3M |
|
766
Forum Energy Technologies
FET
$871M
| – | – |
-28,440
| Closed | -$7.51M |
|
767
Five Below
FIVE
$13.8B
| – | – |
-158,800
| Closed | -$6.57M |
|
|
FL
768
DELISTED
Foot Locker
FL
| – | – |
-53,400
| Closed | -$3.44M |
|
769
Flowserve
FLS
$10.1B
| – | – |
-283,800
| Closed | -$12.6M |
|
770
Fortinet
FTNT
$113B
| – | – |
-3,787,000
| Closed | -$23.2M |
|
771
Liberty Media Series A
FWONA
$24.2B
| – | – |
-261,023
| Closed | -$6.78M |
|
772
Liberty Media Series C
FWONK
$26.3B
| – | – |
-802,034
| Closed | -$21.6M |
|
773
Forward Air
FWRD
$612M
| – | – |
-31,300
| Closed | -$1.42M |
|
774
iShares China Large-Cap ETF
FXI
$4.28B
| – | – |
-350,000
| Closed | -$11.6M |
|
775
GATX Corp
GATX
$6.25B
| – | – |
-98,400
| Closed | -$4.67M |
|
Similar funds
Steven Cohen's Q2 2016 Portfolio in Review
As of Q2 2016, Steven Cohen held 984 positions worth $14.7B, up 13% from $13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Steven Cohen deployed $1.36B of net new capital in Q2 2016, opening 280 new positions and adding to 219 existing holdings. Its largest new stake was Broadcom: 5,916,100 shares worth $91.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $219M trimmed.
- Steven Cohen's largest Q2 2016 buy was Broadcom: 5,916,100 shares worth $91.9M.
- Steven Cohen added most to Amazon in Q2 2016, an estimated $363M increase.
- Steven Cohen's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $219M.
- Steven Cohen fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $196M.
- Steven Cohen's ten largest holdings make up 25% of its $14.7B portfolio in Q2 2016.
- Steven Cohen opened 280 new positions and closed 280 in Q2 2016.
- Steven Cohen's portfolio value rose 13% quarter-over-quarter to $14.7B.
Based on Point72 Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.