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 |
Salesforce
CRM
|
+$372M |
| 2 |
Amazon
AMZN
|
+$228M |
| 3 |
Analog Devices
ADI
|
+$121M |
| 4 |
United Therapeutics
UTHR
|
+$105M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$97.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$238M |
| 2 |
DXC Technology
DXC
|
+$235M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$183M |
| 4 |
NXP Semiconductors
NXPI
|
+$158M |
| 5 |
Baidu
BIDU
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.57% |
| 2 | Healthcare | 20.55% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 7.32% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Avis
CAR
$5.18B
| – | – |
-394,500
| Closed | -$28.6M |
|
977
CarGurus
CARG
$3.28B
| – | – |
-512,200
| Closed | -$12.2M |
|
978
Cboe Global Markets
CBOE
$31.4B
| – | – |
-202,400
| Closed | -$20M |
|
979
Crown Castle
CCI
$32.1B
| – | – |
-45,200
| Closed | -$7.78M |
|
980
Celsius Holdings
CELH
$8.44B
| – | – |
-58,500
| Closed | -$937K |
|
981
ChargePoint
CHPT
$162M
| – | – |
-10,562
| Closed | -$5.64M |
|
|
CHX
982
DELISTED
ChampionX
CHX
| – | – |
-351,964
| Closed | -$7.65M |
|
983
Celldex Therapeutics
CLDX
$3.17B
| – | – |
-46,100
| Closed | -$950K |
|
984
Clean Energy Fuels
CLNE
$357M
| – | – |
-75,300
| Closed | -$1.03M |
|
985
CleanSpark
CLSK
$3.08B
| – | – |
-425,352
| Closed | -$10.1M |
|
986
CNA Financial
CNA
$13.3B
| – | – |
-31,600
| Closed | -$1.41M |
|
987
Centene
CNC
$32.1B
| – | – |
-1,359,794
| Closed | -$86.9M |
|
988
CNX Resources
CNX
$5.38B
| – | – |
-593,000
| Closed | -$8.72M |
|
989
Collegium Pharmaceutical
COLL
$840M
| – | – |
-133,522
| Closed | -$3.16M |
|
990
Coursera
COUR
$1.59B
| – | – |
-50,000
| Closed | -$2.25M |
|
991
Costco
COST
$420B
| – | – |
-113,803
| Closed | -$40.1M |
|
992
Campbell Soup
CPB
$7.14B
| – | – |
-259,883
| Closed | -$13.1M |
|
993
CALL
Capri Holdings
CPRI
$1.55B
| – | – |
-99,900
| Closed | -$5.09M |
|
994
CALL
Curis
CRIS
$3.83M
| – | – |
-1,250
| Closed | -$5.66M |
|
995
Crocs
CROX
$5.85B
| – | – |
-236,692
| Closed | -$19M |
|
996
CoStar Group
CSGP
$13.1B
| – | – |
-6,000
| Closed | -$493K |
|
997
Citi Trends
CTRN
$597M
| – | – |
-75,900
| Closed | -$6.36M |
|
998
CubeSmart
CUBE
$9.21B
| – | – |
-87,300
| Closed | -$3.3M |
|
999
Cushman & Wakefield Ltd
CWK
$3.48B
| – | – |
-60,500
| Closed | -$987K |
|
1000
CALL
Cemex
CX
$16B
| – | – |
-400,000
| Closed | -$2.79M |
|
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Steven Cohen's Q2 2021 Portfolio in Review
As of Q2 2021, Steven Cohen held 1,274 positions worth $22.3B, up 4% from $21.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Steven Cohen's Q2 2021 filing shows 347 new, 260 increased, 248 reduced and 334 closed positions. Its largest new stake was United Therapeutics: 552,400 shares worth $99.1M. The largest sale was Applied Materials, an estimated $238M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Steven Cohen's largest Q2 2021 buy was United Therapeutics: 552,400 shares worth $99.1M.
- Steven Cohen added most to Salesforce in Q2 2021, an estimated $372M increase.
- Steven Cohen's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $238M.
- Steven Cohen fully exited DXC Technology in Q2 2021, selling an estimated $235M.
- Steven Cohen's ten largest holdings make up 18% of its $22.3B portfolio in Q2 2021.
- Steven Cohen opened 347 new positions and closed 334 in Q2 2021.
- Steven Cohen's portfolio value rose 4% quarter-over-quarter to $22.3B.
Based on Point72 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.