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 |
lululemon athletica
LULU
|
+$174M |
| 2 |
Eli Lilly
LLY
|
+$124M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$102M |
| 4 |
IOC
Interoil Corporation
IOC
|
+$98.8M |
| 5 |
Microsoft
MSFT
|
+$94.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$191M |
| 2 |
Dollar General
DG
|
+$141M |
| 3 |
Oneok
OKE
|
+$116M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
826
Group 1 Automotive
GPI
$3.12B
| – | – |
-9,800
| Closed | -$890K |
|
827
HCA Healthcare
HCA
$92.9B
| – | – |
-7,100
| Closed | -$644K |
|
828
Huntington Ingalls Industries
HII
$11.8B
| – | – |
-29,000
| Closed | -$3.27M |
|
829
Harley-Davidson
HOG
$2.93B
| – | – |
-187,700
| Closed | -$10.6M |
|
830
H&R Block
HRB
$6.62B
| – | – |
-203,300
| Closed | -$6.03M |
|
831
HUB Group
HUBG
$2.49B
| – | – |
-172,800
| Closed | -$3.48M |
|
832
Humana
HUM
$45.5B
| – | – |
-230,200
| Closed | -$44M |
|
833
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-15,000
| Closed | -$1.33M |
|
|
PPLI
834
People Inc
PPLI
$2.86B
| – | – |
-308,307
| Closed | -$4.39M |
|
835
ICU Medical
ICUI
$4.57B
| – | – |
-10,500
| Closed | -$1M |
|
836
IDEX
IEX
$17.3B
| – | – |
-346,800
| Closed | -$27.3M |
|
837
IMAX
IMAX
$2.89B
| – | – |
-132,300
| Closed | -$5.33M |
|
838
Intuit
INTU
$100B
| – | – |
-325,100
| Closed | -$32.8M |
|
839
Integer Holdings
ITGR
$4.26B
| – | – |
-181,883
| Closed | -$8.94M |
|
840
Invesco
IVZ
$14.1B
| – | – |
-281,800
| Closed | -$10.6M |
|
841
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-2,540
| Closed | -$301K |
|
842
CALL
Kinder Morgan
KMI
$69B
| – | – |
-50,000
| Closed | -$1.92M |
|
843
Coca-Cola
KO
$392B
| – | – |
-131,300
| Closed | -$5.15M |
|
844
Standard BioTools
LAB
$263M
| – | – |
-63,400
| Closed | -$1.53M |
|
845
Liberty Global Class C
LBTYK
$3.55B
| – | – |
-600,743
| Closed | -$24.6M |
|
846
LKQ Corp
LKQ
$6.52B
| – | – |
-854,000
| Closed | -$25.8M |
|
847
Dorian LPG
LPG
$2.19B
| – | – |
-146,101
| Closed | -$2.44M |
|
848
Lam Research
LRCX
$393B
| – | – |
-4,976,000
| Closed | -$40.5M |
|
849
Landstar System
LSTR
$6.33B
| – | – |
-471,200
| Closed | -$31.5M |
|
850
Mastercard
MA
$509B
| – | – |
-312,000
| Closed | -$29.2M |
|
Similar funds
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.