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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
-11.31%
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
$12.7B
AUM Growth
-$1.7B
Cap. Flow
+$350M
Cap. Flow %
2.75%
Top 10 Hldgs %
14%
Holding
1,004
New
299
Increased
219
Reduced
223
Closed
257

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$174M
2
LLY icon
Eli Lilly
LLY
+$124M
3
SUNE
SUNEDISON, INC COM
SUNE
+$102M
4
IOC
Interoil Corporation
IOC
+$98.8M
5
MSFT icon
Microsoft
MSFT
+$94.7M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$191M
2
DG icon
Dollar General
DG
+$141M
3
OKE icon
Oneok
OKE
+$116M
4
SPXC icon
SPX Corp
SPXC
+$113M
5
TWX
Time Warner Inc
TWX
+$100M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.26%
2 Energy 15.11%
3 Healthcare 13.06%
4 Industrials 11.95%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
801
Walt Disney
DIS
$186B
– –
-100,000
Closed -$11.4M
DRI icon
802
Darden Restaurants
DRI
$25.2B
– –
-60,186
Closed -$3.82M
DVA icon
803
DaVita
DVA
$11.1B
– –
-118,600
Closed -$9.43M
DVAX
804
DELISTED
Dynavax Technologies
DVAX
– –
-98,800
Closed -$2.31M
EAT icon
805
Brinker International
EAT
$10.6B
– –
-2,700
Closed -$156K
EBAY icon
806
eBay
EBAY
$46.3B
– –
-1,801,483
Closed -$45.7M
EEM icon
807
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-50,000
Closed -$1.98M
EEM icon
808
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-250,000
Closed -$8.83M
ENR icon
809
Energizer
ENR
$1.47B
– –
-45,200
Closed -$5.95M
EPAM icon
810
EPAM Systems
EPAM
$5.69B
– –
-50,000
Closed -$3.56M
EMBJ
811
Embraer S.A. ADS
EMBJ
$13.5B
– –
-539,800
Closed -$16.4M
ESI icon
812
Element Solutions
ESI
$8.6B
– –
-376,829
Closed -$9.64M
ETD icon
813
Ethan Allen Interiors
ETD
$595M
– –
-141,900
Closed -$3.74M
F icon
814
Ford
F
$57.5B
– –
-479,600
Closed -$7.2M
FANG icon
815
Diamondback Energy
FANG
$59B
– –
-30,000
Closed -$2.26M
FL
816
DELISTED
Foot Locker
FL
– –
-46,800
Closed -$3.14M
FNF icon
817
Fidelity National Financial
FNF
$12.7B
– –
-177,889
Closed -$4.57M
FOLD
818
DELISTED
Amicus Therapeutics
FOLD
– –
-916,700
Closed -$13M
FWONA icon
819
Liberty Media Series A
FWONA
$24.2B
– –
-12,196
Closed -$296K
FXI icon
820
iShares China Large-Cap ETF
FXI
$4.28B
– –
-80,000
Closed -$3.69M
GKOS icon
821
Glaukos
GKOS
$10.9B
– –
-10,000
Closed -$290K
GM icon
822
CALL
General Motors
GM
$77.2B
– –
-100,000
Closed -$3.33M
GMED icon
823
Globus Medical
GMED
$11.7B
– –
-659,525
Closed -$16.9M
GOGO icon
824
Gogo Inc
GOGO
$363M
– –
-7,900
Closed -$169K
B
825
Barrick Mining
B
$78.3B
– –
-1,593,000
Closed -$17M
31 32
33
34 35

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Steven Cohen's Q3 2015 Portfolio in Review

As of Q3 2015, Steven Cohen held 1,004 positions worth $12.7B, down 12% from $14.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Steven Cohen's Q3 2015 filing shows 299 new, 219 increased, 223 reduced and 257 closed positions. Its largest new stake was Eli Lilly: 1,469,300 shares worth $123M. The largest sale was EOG Resources, an estimated $191M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

  • Steven Cohen's largest Q3 2015 buy was Eli Lilly: 1,469,300 shares worth $123M.
  • Steven Cohen added most to lululemon athletica in Q3 2015, an estimated $174M increase.
  • Steven Cohen's biggest Q3 2015 reduction was EOG Resources, cutting an estimated $191M.
  • Steven Cohen fully exited Time Warner Inc in Q3 2015, selling an estimated $100M.
  • Steven Cohen's ten largest holdings make up 14% of its $12.7B portfolio in Q3 2015.
  • Steven Cohen opened 299 new positions and closed 257 in Q3 2015.
  • Steven Cohen's portfolio value fell 12% quarter-over-quarter to $12.7B.

Based on Point72 Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.