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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
+15.15%
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
$17.9B
AUM Growth
+$3.64B
Cap. Flow
+$3.2B
Cap. Flow %
17.85%
Top 10 Hldgs %
14.41%
Holding
1,057
New
390
Increased
217
Reduced
181
Closed
263

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$270M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$215M
3
MCD icon
McDonald's
MCD
+$167M
4
WPX
WPX Energy, Inc.
WPX
+$153M
5
BABA icon
Alibaba
BABA
+$148M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$223M
2
YHOO
Yahoo Inc
YHOO
+$217M
3
AVGO icon
Broadcom
AVGO
+$151M
4
VZ icon
Verizon
VZ
+$138M
5
ULTA icon
Ulta Beauty
ULTA
+$123M

Sector Composition

Rank Sector Weight
1 Healthcare 17.24%
2 Energy 14.91%
3 Consumer Discretionary 13.14%
4 Communication Services 9.83%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1001
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-527,100
Closed -$31.6M
TTOO
1002
DELISTED
T2 Biosystems, Inc
TTOO
– –
-73
Closed -$1.93M
FRGI
1003
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-648,500
Closed -$19.4M
CIR
1004
DELISTED
CIRCOR International, Inc
CIR
– –
-5,700
Closed -$370K
PRTK
1005
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-88,986
Closed -$1.37M
UNVR
1006
DELISTED
Univar Solutions Inc.
UNVR
– –
-210,600
Closed -$5.97M
DBD
1007
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-86,300
Closed -$2.17M
TMX
1008
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-466,712
Closed -$11.8M
MTOR
1009
DELISTED
MERITOR, Inc.
MTOR
– –
-22,100
Closed -$274K
NTUS
1010
DELISTED
Natus Medical Inc
NTUS
– –
-74,900
Closed -$2.61M
TVTY
1011
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-82,600
Closed -$1.88M
INFO
1012
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-31,547
Closed -$1.12M
RDS.A
1013
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,705,556
Closed -$89.6M
MSGN
1014
DELISTED
MSG Networks Inc.
MSGN
– –
-686,100
Closed -$14.8M
WDR
1015
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-50,000
Closed -$976K
MIK
1016
DELISTED
Michaels Stores, Inc
MIK
– –
-125,000
Closed -$2.56M
MR
1017
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-80,940
Closed -$3.24M
CCMP
1018
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-80,400
Closed -$5.08M
AKRX
1019
DELISTED
Akorn Inc
AKRX
– –
-315,200
Closed -$6.88M
HABT
1020
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-177,400
Closed -$3.06M
ZAYO
1021
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-184,400
Closed -$6.06M
LKSD
1022
DELISTED
LSC Communications, Inc.
LKSD
– –
-79,400
Closed -$2.36M
SEMG
1023
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-55,000
Closed -$2.3M
DF
1024
CALL
DELISTED
Dean Foods Company
DF
– –
-150,000
Closed -$3.27M
DFRG
1025
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-13,900
Closed -$236K
39 40
41
42 43

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Steven Cohen's Q1 2017 Portfolio in Review

As of Q1 2017, Steven Cohen held 1,057 positions worth $17.9B, up 25% from $14.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Steven Cohen deployed $3.2B of net new capital in Q1 2017, opening 390 new positions and adding to 217 existing holdings. Its largest new stake was Alibaba: 1,456,480 shares worth $157M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Bunge Global, an estimated $223M trimmed.

  • Steven Cohen's largest Q1 2017 buy was Alibaba: 1,456,480 shares worth $157M.
  • Steven Cohen added most to Meta Platforms (Facebook) in Q1 2017, an estimated $270M increase.
  • Steven Cohen's biggest Q1 2017 reduction was Bunge Global, cutting an estimated $223M.
  • Steven Cohen fully exited Ulta Beauty in Q1 2017, selling an estimated $123M.
  • Steven Cohen's ten largest holdings make up 14% of its $17.9B portfolio in Q1 2017.
  • Steven Cohen opened 390 new positions and closed 263 in Q1 2017.
  • Steven Cohen's portfolio value rose 25% quarter-over-quarter to $17.9B.

Based on Point72 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.