Steven Cohen Point72 Asset Management
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$179M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$164M |
| 3 |
Comcast
CMCSA
|
+$132M |
| 4 |
AABA
Altaba Inc
AABA
|
+$123M |
| 5 |
Take-Two Interactive
TTWO
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$264M |
| 2 |
McDonald's
MCD
|
+$191M |
| 3 |
Advance Auto Parts
AAP
|
+$176M |
| 4 |
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% |
Similar funds
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.