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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
+2.98%
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
$17.8B
AUM Growth
-$118M
Cap. Flow
-$252M
Cap. Flow %
-1.42%
Top 10 Hldgs %
16.12%
Holding
1,137
New
342
Increased
213
Reduced
245
Closed
327

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$179M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164M
3
CMCSA icon
Comcast
CMCSA
+$132M
4
AABA
Altaba Inc
AABA
+$123M
5
TTWO icon
Take-Two Interactive
TTWO
+$117M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$264M
2
MCD icon
McDonald's
MCD
+$191M
3
AAP icon
Advance Auto Parts
AAP
+$176M
4
DIS icon
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
REG icon
976
Regency Centers
REG
$13.9B
– –
-119,400
Closed -$7.93M
REGN icon
977
Regeneron Pharmaceuticals
REGN
$85.9B
– –
-70,000
Closed -$27.1M
RH icon
978
RH
RH
$2.9B
– –
-24,400
Closed -$1.13M
RIG icon
979
Transocean
RIG
$6.61B
– –
-300,000
Closed -$3.73M
RMD icon
980
ResMed
RMD
$33.4B
– –
-800
Closed -$58K
ROST icon
981
Ross Stores
ROST
$76.7B
– –
-433,400
Closed -$28.5M
RRC icon
982
Range Resources
RRC
$9.59B
– –
-702,400
Closed -$20.4M
RRR icon
983
PUT
Red Rock Resorts
RRR
$3.61B
– –
-100,000
Closed -$2.22M
RRX icon
984
Regal Rexnord
RRX
$11.1B
– –
-25,000
Closed -$1.89M
SFM icon
985
CALL
Sprouts Farmers Market
SFM
$7.56B
– –
-35,800
Closed -$828K
SHAK icon
986
Shake Shack
SHAK
$3.06B
– –
-396,100
Closed -$13.2M
SJM icon
987
J.M. Smucker
SJM
$13.3B
– –
-800
Closed -$105K
SLGN icon
988
Silgan Holdings
SLGN
$4.48B
– –
-147,400
Closed -$4.38M
SMG icon
989
ScottsMiracle-Gro
SMG
$3.55B
– –
-8,500
Closed -$794K
SNAP icon
990
Snap
SNAP
$8.86B
– –
-5,000
Closed -$101K
SNBR
991
DELISTED
Sleep Number
SNBR
– –
-157,200
Closed -$3.9M
SNDX icon
992
Syndax Pharmaceuticals
SNDX
$1.75B
– –
-99,000
Closed -$1.36M
STLA icon
993
Stellantis
STLA
$20.4B
– –
-20,080
Closed -$214K
STZ icon
994
CALL
Constellation Brands
STZ
$23.2B
– –
-37,500
Closed -$6.08M
SUPV
995
Grupo Supervielle
SUPV
$692M
– –
-59,000
Closed -$1M
TBPH icon
996
Theravance Biopharma
TBPH
$883M
– –
-90,700
Closed -$3.34M
TCBI icon
997
Texas Capital Bancshares
TCBI
$4.27B
– –
-20,600
Closed -$1.72M
TDG icon
998
CALL
TransDigm Group
TDG
$66.4B
– –
-5,000
Closed -$1.1M
TEVA icon
999
CALL
Teva Pharmaceuticals
TEVA
$43.5B
– –
-50,000
Closed -$1.6M
TILE icon
1000
Interface
TILE
$2.25B
– –
-257,900
Closed -$4.91M
38 39
40
41 42

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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.