We are live on ! Find out more
SC

Steven Cohen Point72 Asset Management

AUM $90.7B
1-Year Est. Return 77.13%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+77.13%
3 Year Est. Return
+193.52%
5 Year Est. Return
+254.65%
10 Year Est. Return
+1,421.96%
AUM
$14.7B
AUM Growth
+$422M
Cap. Flow
+$117M
Cap. Flow %
0.8%
Top 10 Hldgs %
16.25%
Holding
926
New
285
Increased
183
Reduced
198
Closed
254

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$178M
2
SU icon
Suncor Energy
SU
+$174M
3
NBL
Noble Energy, Inc.
NBL
+$143M
4
AAP icon
Advance Auto Parts
AAP
+$131M
5
DG icon
Dollar General
DG
+$122M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$161M
2
EMC
EMC CORPORATION
EMC
+$132M
3
VMW
VMware, Inc
VMW
+$110M
4
RAX
Rackspace Hosting Inc
RAX
+$110M
5
LNKD
LinkedIn Corporation
LNKD
+$104M

Sector Composition

Rank Sector Weight
1 Energy 18.8%
2 Consumer Discretionary 15.43%
3 Industrials 11.89%
4 Healthcare 10.76%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPO
926
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-500,000
Closed -$7.55M
34 35 36 37
38

Similar funds

Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return

Steven Cohen's Q1 2015 Portfolio in Review

As of Q1 2015, Steven Cohen held 926 positions worth $14.7B, up 3% from $14.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Steven Cohen's Q1 2015 filing shows 285 new, 183 increased, 198 reduced and 254 closed positions. Its largest new stake was EQT Corp: 4,188,727 shares worth $189M. The largest sale was Canadian Natural Resources, an estimated $161M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Steven Cohen's largest Q1 2015 buy was EQT Corp: 4,188,727 shares worth $189M.
  • Steven Cohen added most to Suncor Energy in Q1 2015, an estimated $174M increase.
  • Steven Cohen's biggest Q1 2015 reduction was Canadian Natural Resources, cutting an estimated $161M.
  • Steven Cohen fully exited Home Depot in Q1 2015, selling an estimated $80.4M.
  • Steven Cohen's ten largest holdings make up 16% of its $14.7B portfolio in Q1 2015.
  • Steven Cohen opened 285 new positions and closed 254 in Q1 2015.
  • Steven Cohen's portfolio value rose 3% quarter-over-quarter to $14.7B.

Based on Point72 Asset Management's 13F filing for Q1 2015, filed 15 May 2015.