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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
+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
S
1076
DELISTED
Sprint Corporation
S
– –
-7,500
Closed -$65K
SRCI
1077
DELISTED
SRC Energy Inc
SRCI
– –
-60,000
Closed -$506K
MDCO
1078
DELISTED
Medicines Co
MDCO
– –
-80,496
Closed -$3.94M
CRZO
1079
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-200,000
Closed -$5.73M
ASNA
1080
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-48,265
Closed -$4.11M
VSI
1081
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-571,468
Closed -$8.42M
FWP
1082
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-16,372
Closed -$2.46M
DF
1083
DELISTED
Dean Foods Company
DF
– –
-1,158,942
Closed -$22.8M
NRE
1084
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-759,900
Closed -$8.81M
BKS
1085
DELISTED
Barnes & Noble
BKS
– –
-129,400
Closed -$1.2M
ARRY
1086
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-500,000
Closed -$4.47M
INSY
1087
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-435,000
Closed -$4.57M
BMS
1088
DELISTED
Bemis
BMS
– –
-50,000
Closed -$2.44M
TFCF
1089
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-418,428
Closed -$11.9M
ELGX
1090
DELISTED
Endologix Inc
ELGX
– –
-62,240
Closed -$4.51M
NXEO
1091
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-75,000
Closed -$665K
MB
1092
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-295,522
Closed -$8.11M
NFX
1093
DELISTED
Newfield Exploration
NFX
– –
-30,000
Closed -$1.11M
ATHN
1094
DELISTED
Athenahealth, Inc.
ATHN
– –
-253,327
Closed -$28.5M
TSRO
1095
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-394,100
Closed -$60.6M
ESRX
1096
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-100,000
Closed -$6.59M
ESRX
1097
DELISTED
Express Scripts Holding Company
ESRX
– –
-703,500
Closed -$46.4M
MZOR
1098
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-23,800
Closed -$709K
EGN
1099
DELISTED
Energen
EGN
– –
-50,000
Closed -$2.72M
NYRT
1100
CALL
DELISTED
New York REIT, Inc.
NYRT
– –
-5,000
Closed -$485K
42 43
44
45 46

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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.