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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
TKR icon
1001
Timken Company
TKR
$8.67B
– –
-122,100
Closed -$5.52M
TRI icon
1002
Thomson Reuters
TRI
$45.7B
– –
-104,041
Closed -$5.22M
TRVG
1003
trivago
TRVG
$382M
– –
-33,488
Closed -$2.18M
TS icon
1004
Tenaris
TS
$26.6B
– –
-194,300
Closed -$6.63M
TTE icon
1005
TotalEnergies
TTE
$199B
– –
-33,821,740
Closed -$18.4M
TTI icon
1006
TETRA Technologies
TTI
$1.06B
– –
-972,700
Closed -$3.96M
TUSK icon
1007
Mammoth Energy Services
TUSK
$147M
– –
-11,200
Closed -$241K
TXRH icon
1008
Texas Roadhouse
TXRH
$13.4B
– –
-3,200
Closed -$142K
UNIT
1009
Uniti Group
UNIT
$2.42B
– –
-457,800
Closed -$11.8M
VAC icon
1010
Marriott Vacations Worldwide
VAC
$3.87B
– –
-11,000
Closed -$1.1M
VTRS icon
1011
CALL
Viatris
VTRS
$18.7B
– –
-40,000
Closed -$1.56M
WAB icon
1012
Wabtec
WAB
$50.3B
– –
-25,000
Closed -$1.95M
WBA
1013
DELISTED
Walgreens Boots Alliance
WBA
– –
-327,100
Closed -$27.2M
WBD icon
1014
Warner Bros
WBD
$71.6B
– –
-370,198
Closed -$10.8M
WEN icon
1015
Wendy's
WEN
$1.72B
– –
-91,200
Closed -$1.24M
WEX icon
1016
CALL
WEX
WEX
$6.81B
– –
-40,000
Closed -$4.14M
WFC icon
1017
Wells Fargo
WFC
$254B
– –
-292,600
Closed -$16.3M
WFC icon
1018
PUT
Wells Fargo
WFC
$254B
– –
-200,000
Closed -$11.1M
WHR icon
1019
Whirlpool
WHR
$2.63B
– –
-3,000
Closed -$514K
WIX icon
1020
WIX.com
WIX
$3.43B
– –
-98,000
Closed -$6.65M
WY icon
1021
Weyerhaeuser
WY
$17.6B
– –
-236,200
Closed -$8.03M
X
1022
DELISTED
US Steel
X
– –
-127,520
Closed -$4.31M
XBI icon
1023
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.2B
– –
-500,000
Closed -$34.7M
XLB icon
1024
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
– –
-100,000
Closed -$2.62M
XLE icon
1025
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-80,000
Closed -$2.8M
39 40
41
42 43

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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.