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 |
Meta Platforms (Facebook)
META
|
+$151M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$145M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$133M |
| 4 |
VMW
VMware, Inc
VMW
|
+$129M |
| 5 |
General Motors
GM
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$159M |
| 2 |
BHI
Baker Hughes
BHI
|
+$145M |
| 3 |
Bausch Health
BHC
|
+$124M |
| 4 |
LyondellBasell Industries
LYB
|
+$123M |
| 5 |
Devon Energy
DVN
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.09% |
| 2 | Energy | 15.72% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 11.28% |
| 5 | Technology | 10.59% |
Similar funds
Steven Cohen's Q4 2014 Portfolio in Review
As of Q4 2014, Steven Cohen held 920 positions worth $14.3B, up 7.3% from $13.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Steven Cohen deployed $993M of net new capital in Q4 2014, opening 288 new positions and adding to 175 existing holdings. Its largest new stake was EMC CORPORATION: 4,972,500 shares worth $148M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Micron Technology, an estimated $159M trimmed.
- Steven Cohen's largest Q4 2014 buy was EMC CORPORATION: 4,972,500 shares worth $148M.
- Steven Cohen added most to Meta Platforms (Facebook) in Q4 2014, an estimated $151M increase.
- Steven Cohen's biggest Q4 2014 reduction was Micron Technology, cutting an estimated $159M.
- Steven Cohen fully exited LyondellBasell Industries in Q4 2014, selling an estimated $123M.
- Steven Cohen's ten largest holdings make up 13% of its $14.3B portfolio in Q4 2014.
- Steven Cohen opened 288 new positions and closed 274 in Q4 2014.
- Steven Cohen's portfolio value rose 7.3% quarter-over-quarter to $14.3B.
Based on Point72 Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.