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 |
Baidu
BIDU
|
+$359M |
| 2 |
Western Digital
WDC
|
+$318M |
| 3 |
Uber
UBER
|
+$259M |
| 4 |
Applied Materials
AMAT
|
+$211M |
| 5 |
Align Technology
ALGN
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$448M |
| 2 |
Advanced Micro Devices
AMD
|
+$300M |
| 3 |
Eli Lilly
LLY
|
+$141M |
| 4 |
Las Vegas Sands
LVS
|
+$117M |
| 5 |
AutoZone
AZO
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22% |
| 2 | Healthcare | 21.95% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Financials | 8.18% |
| 5 | Communication Services | 7.63% |
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Steven Cohen's Q1 2021 Portfolio in Review
As of Q1 2021, Steven Cohen held 1,313 positions worth $21.4B, up 4.4% from $20.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Steven Cohen's Q1 2021 filing shows 435 new, 223 increased, 257 reduced and 386 closed positions. Its largest new stake was Applied Materials: 1,909,964 shares worth $255M. The largest sale was Alphabet (Google) Class A, an estimated $448M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Steven Cohen's largest Q1 2021 buy was Applied Materials: 1,909,964 shares worth $255M.
- Steven Cohen added most to Baidu in Q1 2021, an estimated $359M increase.
- Steven Cohen's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $448M.
- Steven Cohen fully exited Eli Lilly in Q1 2021, selling an estimated $141M.
- Steven Cohen's ten largest holdings make up 17% of its $21.4B portfolio in Q1 2021.
- Steven Cohen opened 435 new positions and closed 386 in Q1 2021.
- Steven Cohen's portfolio value rose 4.4% quarter-over-quarter to $21.4B.
Based on Point72 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.