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 | |
|---|---|---|---|---|---|---|
876
Etsy
ETSY
$7.44B
| – | – |
-1,141,948
| Closed | -$12.1M |
|
877
CALL
iShares MSCI Mexico ETF
EWW
$1.86B
| – | – |
-25,000
| Closed | -$1.28M |
|
878
Exelixis
EXEL
$13.4B
| – | – |
-100,000
| Closed | -$2.17M |
|
879
CALL
Ford
F
$57.5B
| – | – |
-2,625,000
| Closed | -$30.6M |
|
880
FedEx
FDX
$76.9B
| – | – |
-125,700
| Closed | -$24.5M |
|
881
Fidelity National Information Services
FIS
$21.3B
| – | – |
-56,200
| Closed | -$4.47M |
|
882
Flex
FLEX
$40.8B
| – | – |
-964,066
| Closed | -$12.2M |
|
883
TechnipFMC
FTI
$30.4B
| – | – |
-1,883,654
| Closed | -$45.5M |
|
884
Fortive
FTV
$18.1B
| – | – |
-127,654
| Closed | -$4.85M |
|
885
CALL
iShares China Large-Cap ETF
FXI
$4.28B
| – | – |
-1,060,000
| Closed | -$40.8M |
|
|
886
PUT
iShares China Large-Cap ETF
FXI
$4.28B
| – | – |
-560,000
| Closed | -$21.6M |
|
887
CALL
General Mills
GIS
$21.4B
| – | – |
-150,000
| Closed | -$8.85M |
|
|
888
General Mills
GIS
$21.4B
| – | – |
-300
| Closed | -$18K |
|
889
GameStop
GME
$8.17B
| – | – |
-1,400,000
| Closed | -$7.9M |
|
890
Globus Medical
GMED
$11.7B
| – | – |
-388,700
| Closed | -$11.5M |
|
891
Genuine Parts
GPC
$18.5B
| – | – |
-478,000
| Closed | -$44.2M |
|
892
PUT
Goldman Sachs
GS
$303B
| – | – |
-50,000
| Closed | -$11.5M |
|
893
Goodyear
GT
$1.72B
| – | – |
-100,000
| Closed | -$3.6M |
|
894
Gray Television
GTN
$509M
| – | – |
-164,100
| Closed | -$2.38M |
|
|
HES
895
CALL
DELISTED
Hess
HES
| – | – |
-70,000
| Closed | -$3.38M |
|
|
HES
896
DELISTED
Hess
HES
| – | – |
-25,000
| Closed | -$1.21M |
|
897
Hilton Grand Vacations
HGV
$3.51B
| – | – |
-46,500
| Closed | -$1.33M |
|
898
Hartford Financial Services
HIG
$36.9B
| – | – |
-881,360
| Closed | -$42.4M |
|
899
Helix Energy Solutions
HLX
$1.53B
| – | – |
-562,900
| Closed | -$4.37M |
|
900
PUT
Honeywell
HON
$68.4B
| – | – |
-276,749
| Closed | -$31.2M |
|
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.