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 |
Merck
MRK
|
+$284M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$232M |
| 3 |
Alibaba
BABA
|
+$183M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$123M |
| 5 |
Oracle
ORCL
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$287M |
| 2 |
JD.com
JD
|
+$168M |
| 3 |
Take-Two Interactive
TTWO
|
+$117M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$116M |
| 5 |
Applied Materials
AMAT
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.9% |
| 2 | Technology | 20.77% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Schneider National
SNDR
$6.28B
| – | – |
-12,300
| Closed | -$238K |
|
1002
Spectrum Brands
SPB
$2B
| – | – |
-21,551
| Closed | -$784K |
|
1003
Scholar Rock
SRRK
$6.88B
| – | – |
-343,333
| Closed | -$4.16M |
|
1004
Simpson Manufacturing
SSD
$7.74B
| – | – |
-6,186
| Closed | -$383K |
|
1005
E.W. Scripps
SSP
$303M
| – | – |
-6,500
| Closed | -$49K |
|
|
STKL
1006
DELISTED
SunOpta
STKL
| – | – |
-2,022,000
| Closed | -$3.48M |
|
1007
Steel Dynamics
STLD
$32.8B
| – | – |
-42,200
| Closed | -$951K |
|
1008
Starwood Property Trust
STWD
$6.06B
| – | – |
-483,876
| Closed | -$4.96M |
|
1009
Supernus Pharmaceuticals
SUPN
$2.67B
| – | – |
-346,666
| Closed | -$6.24M |
|
1010
Savara
SVRA
$1.15B
| – | – |
-907,464
| Closed | -$1.92M |
|
1011
Stanley Black & Decker
SWK
$15.1B
| – | – |
-74,315
| Closed | -$7.43M |
|
1012
Sensient Technologies
SXT
$5.73B
| – | – |
-21,004
| Closed | -$914K |
|
1013
Stryker
SYK
$126B
| – | – |
-9,500
| Closed | -$1.58M |
|
1014
TransAlta
TAC
$3.86B
| – | – |
-860,000
| Closed | -$4.49M |
|
1015
TIM SA
TIMB
$8.52B
| – | – |
-1,184,095
| Closed | -$14.4M |
|
1016
TJX Companies
TJX
$155B
| – | – |
-731,300
| Closed | -$35M |
|
1017
Tempest Therapeutics
TPST
$16.6M
| – | – |
-2,077
| Closed | -$2.14M |
|
1018
LendingTree
TREE
$433M
| – | – |
-2,300
| Closed | -$422K |
|
1019
Trimble
TRMB
$14B
| – | – |
-47,437
| Closed | -$1.51M |
|
1020
Trustmark
TRMK
$2.7B
| – | – |
-11,100
| Closed | -$259K |
|
1021
TC Energy
TRP
$64.6B
| – | – |
-272,500
| Closed | -$12.1M |
|
1022
Tyson Foods
TSN
$20.6B
| – | – |
-364,007
| Closed | -$21.1M |
|
1023
Toro Company
TTC
$9.47B
| – | – |
-19,218
| Closed | -$1.25M |
|
1024
TTEC Holdings
TTEC
$67.5M
| – | – |
-18,000
| Closed | -$661K |
|
|
1025
CALL
Take-Two Interactive
TTWO
$44.8B
| – | – |
-65,000
| Closed | -$7.71M |
|
Similar funds
Steven Cohen's Q2 2020 Portfolio in Review
As of Q2 2020, Steven Cohen held 1,113 positions worth $15.3B, up 25% from $12.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Steven Cohen's Q2 2020 filing shows 368 new, 189 increased, 211 reduced and 335 closed positions. Its largest new stake was Merck: 3,769,218 shares worth $278M. The largest sale was Micron Technology, an estimated $287M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
- Steven Cohen's largest Q2 2020 buy was Merck: 3,769,218 shares worth $278M.
- Steven Cohen added most to Fiserv Inc in Q2 2020, an estimated $232M increase.
- Steven Cohen's biggest Q2 2020 reduction was Micron Technology, cutting an estimated $287M.
- Steven Cohen fully exited CSX Corp in Q2 2020, selling an estimated $110M.
- Steven Cohen's ten largest holdings make up 16% of its $15.3B portfolio in Q2 2020.
- Steven Cohen opened 368 new positions and closed 335 in Q2 2020.
- Steven Cohen's portfolio value rose 25% quarter-over-quarter to $15.3B.
Based on Point72 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.