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 |
Biogen
BIIB
|
+$179M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$164M |
| 3 |
Comcast
CMCSA
|
+$132M |
| 4 |
AABA
Altaba Inc
AABA
|
+$123M |
| 5 |
Take-Two Interactive
TTWO
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$264M |
| 2 |
McDonald's
MCD
|
+$191M |
| 3 |
Advance Auto Parts
AAP
|
+$176M |
| 4 |
Walt Disney
DIS
|
+$155M |
| 5 |
ANDV
Andeavor
ANDV
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.44% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 8.95% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Costco
COST
$420B
| – | – |
-278,800
| Closed | -$46.8M |
|
|
CPRX
852
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-877,266
| Closed | -$1.71M |
|
853
Cognizant
CTSH
$27.9B
| – | – |
-832,860
| Closed | -$49.6M |
|
854
Community Health Systems
CYH
$424M
| – | – |
-1,344,100
| Closed | -$11.9M |
|
855
Dana Inc
DAN
$3.41B
| – | – |
-163,900
| Closed | -$3.17M |
|
|
DBVT
856
DBV Technologies
DBVT
$914M
| – | – |
-3,180
| Closed | -$1.12M |
|
857
Deere & Co
DE
$175B
| – | – |
-37,700
| Closed | -$4.1M |
|
858
Dell
DELL
$286B
| – | – |
-684,498
| Closed | -$12.3M |
|
859
Dollar General
DG
$27.2B
| – | – |
-172,977
| Closed | -$12.1M |
|
|
860
CALL
Walt Disney
DIS
$186B
| – | – |
-999,900
| Closed | -$113M |
|
861
Digital Realty Trust
DLR
$70.5B
| – | – |
-93,500
| Closed | -$9.95M |
|
862
Duluth Holdings
DLTH
$145M
| – | – |
-284,500
| Closed | -$6.06M |
|
863
CALL
Dollar Tree
DLTR
$25.3B
| – | – |
-500,000
| Closed | -$39.2M |
|
864
CALL
DNOW Inc
DNOW
$2.83B
| – | – |
-200,000
| Closed | -$3.39M |
|
|
865
DNOW Inc
DNOW
$2.83B
| – | – |
-278,900
| Closed | -$4.73M |
|
866
Healthpeak Properties
DOC
$14.8B
| – | – |
-308,300
| Closed | -$9.64M |
|
867
Encore Capital Group
ECPG
$2.15B
| – | – |
-11,900
| Closed | -$367K |
|
868
New Oriental
EDU
$8.88B
| – | – |
-48,200
| Closed | -$2.91M |
|
869
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| – | – |
-510,000
| Closed | -$20.8M |
|
870
Equifax
EFX
$22.6B
| – | – |
-171,808
| Closed | -$23.5M |
|
871
Eastman Chemical
EMN
$8.47B
| – | – |
-20,000
| Closed | -$1.62M |
|
872
Enanta Pharmaceuticals
ENTA
$392M
| – | – |
-56,200
| Closed | -$1.73M |
|
873
Enerpac Tool Group
EPAC
$1.9B
| – | – |
-94,600
| Closed | -$2.49M |
|
874
Equinix
EQIX
$105B
| – | – |
-29,300
| Closed | -$11.7M |
|
|
EMBJ
875
Embraer S.A. ADS
EMBJ
$13.5B
| – | – |
-71,100
| Closed | -$1.57M |
|
Similar funds
Steven Cohen's Q2 2017 Portfolio in Review
As of Q2 2017, Steven Cohen held 1,137 positions worth $17.8B, down 0.66% from $17.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Steven Cohen's Q2 2017 filing shows 342 new, 213 increased, 245 reduced and 327 closed positions. Its largest new stake was Altaba Inc: 2,260,363 shares worth $123M. The largest sale was Meta Platforms (Facebook), an estimated $264M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
- Steven Cohen's largest Q2 2017 buy was Altaba Inc: 2,260,363 shares worth $123M.
- Steven Cohen added most to Biogen in Q2 2017, an estimated $179M increase.
- Steven Cohen's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $264M.
- Steven Cohen fully exited Becton Dickinson in Q2 2017, selling an estimated $102M.
- Steven Cohen's ten largest holdings make up 16% of its $17.8B portfolio in Q2 2017.
- Steven Cohen opened 342 new positions and closed 327 in Q2 2017.
- Steven Cohen's portfolio value fell 0.66% quarter-over-quarter to $17.8B.
Based on Point72 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.