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 | |
|---|---|---|---|---|---|---|
876
Photronics
PLAB
$1.8B
| – | – |
-16,300
| Closed | -$155K |
|
877
Children's Place
PLCE
$55.4M
| – | – |
-77,400
| Closed | -$5.06M |
|
878
Perrigo
PRGO
$1.98B
| – | – |
-15,600
| Closed | -$2.88M |
|
879
ProQR Therapeutics
PRQR
$330M
| – | – |
-100
| Closed | -$2K |
|
880
Quanta Services
PWR
$96.1B
| – | – |
-3,242,108
| Closed | -$93.4M |
|
881
Qorvo
QRVO
$8.43B
| – | – |
-219,800
| Closed | -$17.6M |
|
882
Radian Group
RDN
$4.84B
| – | – |
-495,300
| Closed | -$9.29M |
|
883
Regis Corp
RGS
$66.9M
| – | – |
-795
| Closed | -$251K |
|
884
RLJ Lodging Trust
RLJ
$1.75B
| – | – |
-192,300
| Closed | -$5.73M |
|
|
SEE
885
PUT
DELISTED
Sealed Air
SEE
| – | – |
-125,000
| Closed | -$6.42M |
|
886
Sunstone Hotel Investors
SHO
$2.1B
| – | – |
-225,900
| Closed | -$3.39M |
|
887
Silicon Motion
SIMO
$8.76B
| – | – |
-101,990
| Closed | -$3.53M |
|
|
SKX
888
DELISTED
Skechers
SKX
| – | – |
-216,300
| Closed | -$7.92M |
|
|
SNBR
889
DELISTED
Sleep Number
SNBR
| – | – |
-817,400
| Closed | -$24.6M |
|
|
SNV
890
DELISTED
Synovus
SNV
| – | – |
-197,600
| Closed | -$6.09M |
|
891
CALL
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-174,900
| Closed | -$5.32M |
|
892
TAL Education Group
TAL
$6.28B
| – | – |
-628,800
| Closed | -$3.7M |
|
|
TBI
893
Trueblue
TBI
$323M
| – | – |
-24,900
| Closed | -$745K |
|
894
Alaunos Therapeutics
TCRT
$4.47M
| – | – |
-265
| Closed | -$478K |
|
895
Terex
TEX
$7.6B
| – | – |
-85,900
| Closed | -$2M |
|
896
TIM SA
TIMB
$8.52B
| – | – |
-312,600
| Closed | -$5.11M |
|
897
Timken Company
TKR
$8.67B
| – | – |
-14,000
| Closed | -$512K |
|
898
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| – | – |
-70,000
| Closed | -$8.22M |
|
899
Thomson Reuters
TRI
$45.7B
| – | – |
-99,181
| Closed | -$4.38M |
|
900
TC Energy
TRP
$64.6B
| – | – |
-201,300
| Closed | -$8.18M |
|
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.