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 |
Meta Platforms (Facebook)
META
|
+$270M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$215M |
| 3 |
McDonald's
MCD
|
+$167M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$153M |
| 5 |
Alibaba
BABA
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$223M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$217M |
| 3 |
Broadcom
AVGO
|
+$151M |
| 4 |
Verizon
VZ
|
+$138M |
| 5 |
Ulta Beauty
ULTA
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.24% |
| 2 | Energy | 14.91% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Communication Services | 9.83% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
ScottsMiracle-Gro
SMG
$3.55B
| $794K | ﹤0.01% |
+8,500
| New | +$788K |
|
752
Reliance Steel & Aluminium
RS
$19.8B
| $784K | ﹤0.01% |
9,800
+300
| +3% | +$24.6K |
|
753
KeyCorp
KEY
$23.3B
| $770K | ﹤0.01% |
43,300
-82,700
| -66% | -$1.51M |
|
754
Teck Resources
TECK
$33.9B
| $741K | ﹤0.01% |
+33,840
| New | +$756K |
|
|
EXPR
755
CALL
DELISTED
Express, Inc.
EXPR
| $729K | ﹤0.01% |
+4,000
| New | +$827K |
|
|
CERN
756
DELISTED
Cerner Corp
CERN
| $729K | ﹤0.01% |
+12,386
| New | +$669K |
|
|
MZOR
757
DELISTED
Mazor Robotics Ltd.
MZOR
| $709K | ﹤0.01% |
+23,800
| New | +$560K |
|
|
FPRX
758
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $707K | ﹤0.01% |
+19,569
| New | +$863K |
|
|
NXEO
759
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $665K | ﹤0.01% |
+75,000
| New | +$692K |
|
|
PLYAW
760
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
| $661K | ﹤0.01% |
+864,638
| New | +$672K |
|
761
Ball Corp
BALL
$16.8B
| $653K | ﹤0.01% |
17,600
-1,224,000
| -99% | -$45.7M |
|
762
Amplify Energy
AMPY
$200M
| $637K | ﹤0.01% |
34,502
| – | – |
|
763
State Street SPDR S&P Retail ETF
XRT
$491M
| $634K | ﹤0.01% |
+15,000
| New | +$645K |
|
|
KERX
764
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $616K | ﹤0.01% |
+100,000
| New | +$548K |
|
|
HTZ
765
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $614K | ﹤0.01% |
+40,285
| New | +$731K |
|
766
Avis
CAR
$5.18B
| $592K | ﹤0.01% |
+20,000
| New | +$694K |
|
767
Ambarella
AMBA
$3.23B
| $586K | ﹤0.01% |
+10,715
| New | +$578K |
|
768
Chord Energy
CHRD
$8.09B
| $563K | ﹤0.01% |
+39,500
| New | +$556K |
|
769
Whirlpool
WHR
$2.63B
| $514K | ﹤0.01% |
+3,000
| New | +$533K |
|
|
SRCI
770
DELISTED
SRC Energy Inc
SRCI
| $506K | ﹤0.01% |
+60,000
| New | +$503K |
|
|
NYRT
771
CALL
DELISTED
New York REIT, Inc.
NYRT
| $485K | ﹤0.01% |
+5,000
| New | +$491K |
|
772
Regenxbio
RGNX
$708M
| $452K | ﹤0.01% |
+23,400
| New | +$451K |
|
|
ABB
773
DELISTED
ABB Ltd
ABB
| $447K | ﹤0.01% |
19,100
-1,397,800
| -99% | -$31.9M |
|
|
OBSV
774
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $401K | ﹤0.01% |
+38,534
| New | +$473K |
|
|
FLOW
775
DELISTED
SPX FLOW, Inc.
FLOW
| $383K | ﹤0.01% |
+11,024
| New | +$377K |
|
Similar funds
Steven Cohen's Q1 2017 Portfolio in Review
As of Q1 2017, Steven Cohen held 1,057 positions worth $17.9B, up 25% from $14.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Steven Cohen deployed $3.2B of net new capital in Q1 2017, opening 390 new positions and adding to 217 existing holdings. Its largest new stake was Alibaba: 1,456,480 shares worth $157M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Bunge Global, an estimated $223M trimmed.
- Steven Cohen's largest Q1 2017 buy was Alibaba: 1,456,480 shares worth $157M.
- Steven Cohen added most to Meta Platforms (Facebook) in Q1 2017, an estimated $270M increase.
- Steven Cohen's biggest Q1 2017 reduction was Bunge Global, cutting an estimated $223M.
- Steven Cohen fully exited Ulta Beauty in Q1 2017, selling an estimated $123M.
- Steven Cohen's ten largest holdings make up 14% of its $17.9B portfolio in Q1 2017.
- Steven Cohen opened 390 new positions and closed 263 in Q1 2017.
- Steven Cohen's portfolio value rose 25% quarter-over-quarter to $17.9B.
Based on Point72 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.