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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
JNJ icon
1076
CALL
Johnson & Johnson
JNJ
$651B
-50,000
Closed -$6.41M
JNPR
1077
DELISTED
Juniper Networks
JNPR
-19,700
Closed -$479K
JOE icon
1078
St. Joe Company
JOE
$3.92B
-177,600
Closed -$3.35M
OPLN
1079
Openlane
OPLN
$4.08B
-107,001
Closed -$2.19M
KMT icon
1080
Kennametal
KMT
$2.28B
-35,500
Closed -$1.43M
KMX icon
1081
CALL
CarMax
KMX
$8.82B
-125,000
Closed -$7.74M
KN icon
1082
Knowles
KN
$2.85B
-7,399
Closed -$93K
KNX icon
1083
CALL
Knight Transportation
KNX
$11.7B
-201,800
Closed -$9.29M
KR icon
1084
PUT
Kroger
KR
$35.5B
-1,000,000
Closed -$23.9M
KSS icon
1085
Kohl's
KSS
$2B
-69,100
Closed -$4.53M
LAD icon
1086
Lithia Motors
LAD
$8.15B
-62,100
Closed -$6.24M
LAMR icon
1087
CALL
Lamar Advertising Co
LAMR
$15.3B
-426,700
Closed -$27.2M
LBRT icon
1088
Liberty Energy
LBRT
$3.16B
-194,182
Closed -$3.28M
LBTYK icon
1089
CALL
Liberty Global Class C
LBTYK
$3.55B
-900,000
Closed -$27.4M
LILAK icon
1090
Liberty Latin America Class C
LILAK
$1.64B
-181,872
Closed -$2.97M
LILAK icon
1091
PUT
Liberty Latin America Class C
LILAK
$1.64B
-350,460
Closed -$5.73M
LOW icon
1092
Lowe's Companies
LOW
$121B
-1,259,824
Closed -$111M
LPX icon
1093
Louisiana-Pacific
LPX
$5.12B
-199,800
Closed -$5.75M
LYB icon
1094
CALL
LyondellBasell Industries
LYB
$21.8B
-75,000
Closed -$7.93M
LYV icon
1095
PUT
Live Nation Entertainment
LYV
$42.4B
-500,000
Closed -$21.1M
MA icon
1096
CALL
Mastercard
MA
$509B
-25,000
Closed -$4.38M
MAIN icon
1097
Main Street Capital
MAIN
$5.45B
-24,267
Closed -$895K
MAR icon
1098
Marriott International
MAR
$92.9B
-88,179
Closed -$12M
MAT icon
1099
Mattel
MAT
$4.15B
-102,200
Closed -$1.34M
MCD icon
1100
McDonald's
MCD
$192B
-690,433
Closed -$108M

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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.