We are live on ! Find out more
SC

Steven Cohen Point72 Asset Management

AUM $90.7B
1-Year Est. Return 77.13%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+77.13%
3 Year Est. Return
+193.52%
5 Year Est. Return
+254.65%
10 Year Est. Return
+1,421.96%
AUM
$14.3B
AUM Growth
+$964M
Cap. Flow
+$993M
Cap. Flow %
6.97%
Top 10 Hldgs %
12.77%
Holding
920
New
288
Increased
175
Reduced
167
Closed
274

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$151M
2
EMC
EMC CORPORATION
EMC
+$145M
3
LNKD
LinkedIn Corporation
LNKD
+$133M
4
VMW
VMware, Inc
VMW
+$129M
5
GM icon
General Motors
GM
+$120M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$159M
2
BHI
Baker Hughes
BHI
+$145M
3
BHC icon
Bausch Health
BHC
+$124M
4
LYB icon
LyondellBasell Industries
LYB
+$123M
5
DVN icon
Devon Energy
DVN
+$101M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.09%
2 Energy 15.72%
3 Healthcare 13.25%
4 Industrials 11.28%
5 Technology 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
801
Virtus Investment Partners
VRTS
$1.12B
– –
-3,500
Closed -$608K
VTLE
802
CALL
DELISTED
Vital Energy
VTLE
– –
-5,000
Closed -$2.24M
WLK icon
803
Westlake Corp
WLK
$10.1B
– –
-169,300
Closed -$14.7M
WSM icon
804
Williams-Sonoma
WSM
$28B
– –
-89,000
Closed -$2.96M
WT icon
805
WisdomTree
WT
$3.56B
– –
-747,000
Closed -$8.5M
WYNN icon
806
Wynn Resorts
WYNN
$10.3B
– –
-64,300
Closed -$12M
X
807
DELISTED
US Steel
X
– –
-38,500
Closed -$1.51M
MTUS icon
808
Metallus
MTUS
$812M
– –
-507,941
Closed -$23.6M
XIFR
809
XPLR Infrastructure LP
XIFR
$1.05B
– –
-20,000
Closed -$694K
QVCGA
810
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,580
Closed -$5.37M
JOYY
811
JOYY Inc
JOYY
$3.71B
– –
-113,500
Closed -$8.5M
BECN
812
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-633,100
Closed -$16.1M
SWN
813
DELISTED
Southwestern Energy Company
SWN
– –
-2,124,400
Closed -$74.2M
PGTI
814
DELISTED
PGT, Inc.
PGTI
– –
-45,400
Closed -$423K
LTRPA
815
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-64,800
Closed -$2.2M
INFI
816
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-500,000
Closed -$6.71M
INFI
817
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-1,700,000
Closed -$22.8M
ZVO
818
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-146,000
Closed -$1.63M
MNDT
819
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-675,369
Closed -$20.6M
EPZM
820
DELISTED
Epizyme, Inc
EPZM
– –
-154,721
Closed -$4.19M
SAFM
821
DELISTED
Sanderson Farms Inc
SAFM
– –
-320,600
Closed -$28.2M
LEJU
822
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-27,520
Closed -$3.54M
ISBC
823
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-200,000
Closed -$2.03M
CONE
824
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-51,100
Closed -$1.23M
XLNX
825
DELISTED
Xilinx Inc
XLNX
– –
-793,500
Closed -$33.6M
31 32
33
34 35

Similar funds

Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return

Steven Cohen's Q4 2014 Portfolio in Review

As of Q4 2014, Steven Cohen held 920 positions worth $14.3B, up 7.3% from $13.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Steven Cohen deployed $993M of net new capital in Q4 2014, opening 288 new positions and adding to 175 existing holdings. Its largest new stake was EMC CORPORATION: 4,972,500 shares worth $148M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $159M trimmed.

  • Steven Cohen's largest Q4 2014 buy was EMC CORPORATION: 4,972,500 shares worth $148M.
  • Steven Cohen added most to Meta Platforms (Facebook) in Q4 2014, an estimated $151M increase.
  • Steven Cohen's biggest Q4 2014 reduction was Micron Technology, cutting an estimated $159M.
  • Steven Cohen fully exited LyondellBasell Industries in Q4 2014, selling an estimated $123M.
  • Steven Cohen's ten largest holdings make up 13% of its $14.3B portfolio in Q4 2014.
  • Steven Cohen opened 288 new positions and closed 274 in Q4 2014.
  • Steven Cohen's portfolio value rose 7.3% quarter-over-quarter to $14.3B.

Based on Point72 Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.