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 |
Salesforce
CRM
|
+$372M |
| 2 |
Amazon
AMZN
|
+$228M |
| 3 |
Analog Devices
ADI
|
+$121M |
| 4 |
United Therapeutics
UTHR
|
+$105M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$97.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$238M |
| 2 |
DXC Technology
DXC
|
+$235M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$183M |
| 4 |
NXP Semiconductors
NXPI
|
+$158M |
| 5 |
Baidu
BIDU
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.57% |
| 2 | Healthcare | 20.55% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Financials | 7.32% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
J.M. Smucker
SJM
$13.3B
| – | – |
-179,803
| Closed | -$22.8M |
|
1152
iShares Silver Trust
SLV
$33.8B
| – | – |
-30,000
| Closed | -$681K |
|
1153
SM Energy
SM
$8.85B
| – | – |
-110,200
| Closed | -$1.8M |
|
1154
Simply Good Foods
SMPL
$962M
| – | – |
-20,200
| Closed | -$614K |
|
1155
Smith Micro Software
SMSI
$16.7M
| – | – |
-1,250
| Closed | -$275K |
|
1156
E.W. Scripps
SSP
$303M
| – | – |
-63,300
| Closed | -$1.22M |
|
1157
System1
SST
$16.8M
| – | – |
-44,000
| Closed | -$4.38M |
|
1158
Stellantis
STLA
$20.4B
| – | – |
-391,717
| Closed | -$6.97M |
|
1159
Steel Dynamics
STLD
$32.8B
| – | – |
-31,100
| Closed | -$1.58M |
|
1160
Sysco
SYY
$40.2B
| – | – |
-659,764
| Closed | -$52M |
|
1161
PUT
Molson Coors Class B
TAP
$8.01B
| – | – |
-100,000
| Closed | -$5.12M |
|
1162
Teva Pharmaceuticals
TEVA
$43.5B
| – | – |
-1,568,700
| Closed | -$18.1M |
|
1163
Teleflex
TFX
$5.88B
| – | – |
-142,595
| Closed | -$59.2M |
|
1164
Target
TGT
$75.1B
| – | – |
-217,913
| Closed | -$43.2M |
|
1165
TIM SA
TIMB
$8.52B
| – | – |
-378,256
| Closed | -$4.29M |
|
1166
TJX Companies
TJX
$155B
| – | – |
-378,419
| Closed | -$25M |
|
1167
Tilray
TLRY
$666M
| – | – |
-7,270
| Closed | -$1.65M |
|
1168
Teekay Tankers
TNK
$3.16B
| – | – |
-177,000
| Closed | -$2.46M |
|
1169
Tapestry
TPR
$26B
| – | – |
-1,423,077
| Closed | -$58.6M |
|
1170
TripAdvisor
TRIP
$1.17B
| – | – |
-986,999
| Closed | -$53.1M |
|
1171
TC Energy
TRP
$64.6B
| – | – |
-359,407
| Closed | -$16.5M |
|
|
TRVG
1172
trivago
TRVG
$382M
| – | – |
-23,280
| Closed | -$501K |
|
1173
PUT
Tesla
TSLA
$1.43T
| – | – |
-90,000
| Closed | -$20M |
|
1174
Travere Therapeutics
TVTX
$6.19B
| – | – |
-1,608,126
| Closed | -$40.2M |
|
1175
Tradeweb Markets
TW
$22.6B
| – | – |
-95,000
| Closed | -$7.03M |
|
Similar funds
Steven Cohen's Q2 2021 Portfolio in Review
As of Q2 2021, Steven Cohen held 1,274 positions worth $22.3B, up 4% from $21.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Steven Cohen's Q2 2021 filing shows 347 new, 260 increased, 248 reduced and 334 closed positions. Its largest new stake was United Therapeutics: 552,400 shares worth $99.1M. The largest sale was Applied Materials, an estimated $238M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Steven Cohen's largest Q2 2021 buy was United Therapeutics: 552,400 shares worth $99.1M.
- Steven Cohen added most to Salesforce in Q2 2021, an estimated $372M increase.
- Steven Cohen's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $238M.
- Steven Cohen fully exited DXC Technology in Q2 2021, selling an estimated $235M.
- Steven Cohen's ten largest holdings make up 18% of its $22.3B portfolio in Q2 2021.
- Steven Cohen opened 347 new positions and closed 334 in Q2 2021.
- Steven Cohen's portfolio value rose 4% quarter-over-quarter to $22.3B.
Based on Point72 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.