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 |
EOG Resources
EOG
|
+$257M |
| 2 |
Zoetis
ZTS
|
+$196M |
| 3 |
Occidental Petroleum
OXY
|
+$189M |
| 4 |
Oneok
OKE
|
+$157M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$184M |
| 2 |
Tyson Foods
TSN
|
+$146M |
| 3 |
Visteon
VC
|
+$119M |
| 4 |
Advance Auto Parts
AAP
|
+$117M |
| 5 |
Gilead Sciences
GILD
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.37% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Industrials | 14.71% |
| 4 | Healthcare | 13.61% |
| 5 | Communication Services | 7.13% |
Similar funds
Steven Cohen's Q2 2015 Portfolio in Review
As of Q2 2015, Steven Cohen held 969 positions worth $14.4B, down 1.6% from $14.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Steven Cohen's Q2 2015 filing shows 297 new, 202 increased, 198 reduced and 265 closed positions. Its largest new stake was Charter Communications: 658,000 shares worth $113M. The largest sale was Suncor Energy, an estimated $184M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Steven Cohen's largest Q2 2015 buy was Charter Communications: 658,000 shares worth $113M.
- Steven Cohen added most to EOG Resources in Q2 2015, an estimated $257M increase.
- Steven Cohen's biggest Q2 2015 reduction was Suncor Energy, cutting an estimated $184M.
- Steven Cohen fully exited Gilead Sciences in Q2 2015, selling an estimated $114M.
- Steven Cohen's ten largest holdings make up 15% of its $14.4B portfolio in Q2 2015.
- Steven Cohen opened 297 new positions and closed 265 in Q2 2015.
- Steven Cohen's portfolio value fell 1.6% quarter-over-quarter to $14.4B.
Based on Point72 Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.