We are live on ! Find out more
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
-0.6%
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
$25B
AUM Growth
+$1.34B
Cap. Flow
+$2.13B
Cap. Flow %
8.51%
Top 10 Hldgs %
11.27%
Holding
1,851
New
467
Increased
358
Reduced
316
Closed
479

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$279M
2
BIIB icon
Biogen
BIIB
+$260M
3
AZN icon
AstraZeneca
AZN
+$180M
4
DELL icon
Dell
DELL
+$172M
5
WDAY icon
Workday
WDAY
+$166M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$200M
2
HUM icon
Humana
HUM
+$147M
3
COP icon
ConocoPhillips
COP
+$147M
4
KO icon
Coca-Cola
KO
+$142M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$128M

Sector Composition

Rank Sector Weight
1 Healthcare 23.09%
2 Technology 17.47%
3 Consumer Discretionary 12.5%
4 Financials 6.93%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNCE
1076
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$701K ﹤0.01%
299,731
+5,000
+2% +$17.7K
EOG icon
1077
PUT
EOG Resources
EOG
$78.8B
$693K ﹤0.01%
6,200
– –
POSH
1078
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$693K ﹤0.01%
+44,200
New +$527K
CMI icon
1079
CALL
Cummins
CMI
$78.7B
$692K ﹤0.01%
3,400
– –
AAP icon
1080
CALL
Advance Auto Parts
AAP
$2.63B
$688K ﹤0.01%
+4,400
New +$804K
ELV icon
1081
CALL
Elevance Health
ELV
$87.3B
$681K ﹤0.01%
1,500
– –
CLX icon
1082
PUT
Clorox
CLX
$13B
$680K ﹤0.01%
+5,300
New +$765K
SCHW
1083
CALL
Charles Schwab
SCHW
$197B
$654K ﹤0.01%
+9,100
New +$632K
HMN icon
1084
Horace Mann Educators
HMN
$2.07B
$653K ﹤0.01%
18,500
-58,703
-76% -$2.11M
MDT icon
1085
CALL
Medtronic
MDT
$119B
$646K ﹤0.01%
8,000
– –
CVS icon
1086
CALL
CVS Health
CVS
$120B
$639K ﹤0.01%
6,700
– –
CTIC
1087
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$628K ﹤0.01%
107,910
-571,933
-84% -$3.56M
BSX icon
1088
CALL
Boston Scientific
BSX
$71B
$624K ﹤0.01%
16,100
– –
CNC icon
1089
CALL
Centene
CNC
$32.4B
$622K ﹤0.01%
+8,000
New +$715K
V icon
1090
CALL
Visa
V
$714B
$622K ﹤0.01%
+3,500
New +$712K
AVB
1091
DELISTED
AvalonBay Communities
AVB
$615K ﹤0.01%
+3,341
New +$674K
LKFT
1092
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.9B
$597K ﹤0.01%
+14,000
New +$717K
DUK icon
1093
PUT
Duke Energy
DUK
$95.1B
$595K ﹤0.01%
+6,400
New +$687K
LIN icon
1094
PUT
Linde
LIN
$226B
$593K ﹤0.01%
2,200
– –
EHTH icon
1095
eHealth
EHTH
$39.4M
$579K ﹤0.01%
148,100
+88,800
+150% +$619K
SO icon
1096
PUT
Southern Company
SO
$104B
$578K ﹤0.01%
8,500
– –
CD
1097
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$577K ﹤0.01%
71,400
+43,400
+155% +$334K
ED icon
1098
PUT
Consolidated Edison
ED
$39.8B
$575K ﹤0.01%
+6,700
New +$646K
DT icon
1099
PUT
Dynatrace
DT
$14.2B
$574K ﹤0.01%
16,500
– –
BGFV
1100
DELISTED
Big 5 Sporting Goods
BGFV
$572K ﹤0.01%
+53,300
New +$645K
42 43
44
45 46

Similar funds

Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return

Steven Cohen's Q3 2022 Portfolio in Review

As of Q3 2022, Steven Cohen held 1,851 positions worth $25B, up 5.6% from $23.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Steven Cohen deployed $2.13B of net new capital in Q3 2022, opening 467 new positions and adding to 358 existing holdings. Its largest new stake was Dell: 4,076,922 shares worth $139M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Uber, an estimated $200M trimmed.

  • Steven Cohen's largest Q3 2022 buy was Dell: 4,076,922 shares worth $139M.
  • Steven Cohen added most to Alibaba in Q3 2022, an estimated $279M increase.
  • Steven Cohen's biggest Q3 2022 reduction was Uber, cutting an estimated $200M.
  • Steven Cohen fully exited Coca-Cola in Q3 2022, selling an estimated $142M.
  • Steven Cohen's ten largest holdings make up 11% of its $25B portfolio in Q3 2022.
  • Steven Cohen opened 467 new positions and closed 479 in Q3 2022.
  • Steven Cohen's portfolio value rose 5.6% quarter-over-quarter to $25B.

Based on Point72 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.