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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
+6.51%
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
$25.1B
AUM Growth
+$1.14B
Cap. Flow
+$224M
Cap. Flow %
0.89%
Top 10 Hldgs %
12.02%
Holding
1,321
New
415
Increased
234
Reduced
276
Closed
380

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$264M
2
AVGO icon
Broadcom
AVGO
+$255M
3
OXY icon
Occidental Petroleum
OXY
+$244M
4
STZ icon
Constellation Brands
STZ
+$236M
5
NFLX icon
Netflix
NFLX
+$220M

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Consumer Discretionary 12.35%
3 Energy 11.72%
4 Communication Services 9.68%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPN icon
1051
Global Payments
GPN
$24.7B
-19,200
Closed -$2.14M
GSM icon
1052
FerroAtlántica
GSM
$762M
-147,900
Closed -$1.59M
GT icon
1053
Goodyear
GT
$1.72B
-406,000
Closed -$10.4M
GTES icon
1054
Gates Industrial Corp
GTES
$6.56B
-200,000
Closed -$3.5M
GTN icon
1055
Gray Television
GTN
$509M
-812,200
Closed -$10.3M
HAE icon
1056
Haemonetics
HAE
$4.95B
-61,189
Closed -$4.48M
HAIN icon
1057
Hain Celestial
HAIN
$71.6M
-539,800
Closed -$15.5M
HEI icon
1058
HEICO Corp
HEI
$49.6B
-118,750
Closed -$8.25M
HES
1059
CALL
DELISTED
Hess
HES
-150,000
Closed -$7.59M
HGV icon
1060
Hilton Grand Vacations
HGV
$3.51B
-100,000
Closed -$4.3M
HON icon
1061
Honeywell
HON
$68.4B
-1,018,350
Closed -$133M
HRB icon
1062
CALL
H&R Block
HRB
$6.62B
-1,300,000
Closed -$33M
HRB icon
1063
H&R Block
HRB
$6.62B
-1,342,400
Closed -$35.6M
HUBS icon
1064
HubSpot
HUBS
$12B
-64,730
Closed -$7.01M
HUBS icon
1065
PUT
HubSpot
HUBS
$12B
-100,000
Closed -$10.8M
HYG icon
1066
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
-10,000
Closed -$856K
HYG icon
1067
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
-300,000
Closed -$25.7M
IBKR icon
1068
Interactive Brokers
IBKR
$42.5B
-20,800
Closed -$350K
IEX icon
1069
IDEX
IEX
$17.3B
-1,700
Closed -$242K
ILPT
1070
Industrial Logistics Properties Trust
ILPT
$554M
-53,926
Closed -$1.1M
INGR icon
1071
CALL
Ingredion
INGR
$6.74B
-150,000
Closed -$19.3M
INGR icon
1072
PUT
Ingredion
INGR
$6.74B
-15,000
Closed -$1.93M
INTC icon
1073
Intel
INTC
$476B
-85,000
Closed -$4.43M
IQ icon
1074
iQIYI
IQ
$1.01B
-100,000
Closed -$1.55M
ITRI icon
1075
Itron
ITRI
$4.38B
-212,400
Closed -$13.5M

Similar funds

Steven Cohen's Q2 2018 Portfolio in Review

As of Q2 2018, Steven Cohen held 1,321 positions worth $25.1B, up 4.7% from $23.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Steven Cohen's Q2 2018 filing shows 415 new, 234 increased, 276 reduced and 380 closed positions. Its largest new stake was Marathon Petroleum: 3,504,425 shares worth $246M. The largest sale was Wynn Resorts, an estimated $264M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Steven Cohen's largest Q2 2018 buy was Marathon Petroleum: 3,504,425 shares worth $246M.
  • Steven Cohen added most to Alphabet (Google) Class A in Q2 2018, an estimated $282M increase.
  • Steven Cohen's biggest Q2 2018 reduction was Wynn Resorts, cutting an estimated $264M.
  • Steven Cohen fully exited Netflix in Q2 2018, selling an estimated $220M.
  • Steven Cohen's ten largest holdings make up 12% of its $25.1B portfolio in Q2 2018.
  • Steven Cohen opened 415 new positions and closed 380 in Q2 2018.
  • Steven Cohen's portfolio value rose 4.7% quarter-over-quarter to $25.1B.

Based on Point72 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.