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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
XLF icon
1026
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-500,000
Closed -$11.9M
XLI icon
1027
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-100,000
Closed -$6.51M
XLU icon
1028
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-150,000
Closed -$3.85M
XME icon
1029
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.63B
– –
-50,000
Closed -$1.52M
XOP icon
1030
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-175,000
Closed -$26.2M
XRT icon
1031
State Street SPDR S&P Retail ETF
XRT
$491M
– –
-15,000
Closed -$634K
PRKS icon
1032
PUT
United Parks & Resorts
PRKS
$2.06B
– –
-500,000
Closed -$9.13M
VRN
1033
DELISTED
Veren
VRN
– –
-515,000
Closed -$5.57M
XYZ
1034
Block Inc
XYZ
$49.4B
– –
-2,171,242
Closed -$37.5M
LGF.B
1035
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-931,100
Closed -$22.7M
LUMO
1036
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-4,444
Closed -$964K
TUP
1037
DELISTED
Tupperware Brands Corporation
TUP
– –
-95,000
Closed -$5.96M
BIG
1038
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-100,000
Closed -$4.87M
WRK
1039
DELISTED
WestRock Company
WRK
– –
-542,900
Closed -$28.2M
EXPR
1040
CALL
DELISTED
Express, Inc.
EXPR
– –
-4,000
Closed -$729K
CHS
1041
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,070,616
Closed -$15.2M
TWNK
1042
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-959,100
Closed -$15.2M
NUVA
1043
DELISTED
NuVasive, Inc.
NUVA
– –
-94,800
Closed -$7.08M
SIOX
1044
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-26,138
Closed -$3.12M
OBSV
1045
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-38,534
Closed -$401K
STOR
1046
DELISTED
STORE Capital Corporation
STOR
– –
-375,200
Closed -$8.96M
ABMD
1047
DELISTED
Abiomed Inc
ABMD
– –
-56,700
Closed -$7.1M
CLR
1048
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-120,000
Closed -$5.45M
MNDT
1049
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-420,000
Closed -$5.3M
RDUS
1050
DELISTED
Radius Health, Inc.
RDUS
– –
-32,500
Closed -$1.26M
40 41
42
43 44

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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.