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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
+10.77%
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
$19.5B
AUM Growth
+$4.2B
Cap. Flow
+$3.06B
Cap. Flow %
15.66%
Top 10 Hldgs %
15.97%
Holding
1,184
New
406
Increased
253
Reduced
226
Closed
288

Sector Composition

Rank Sector Weight
1 Healthcare 22.77%
2 Technology 20.47%
3 Consumer Discretionary 13.53%
4 Financials 8.97%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MYOK
1176
DELISTED
MyoKardia, Inc. Common Stock
MYOK
-8,401
Closed -$812K
AIMT
1177
DELISTED
Aimmune Therapeutics
AIMT
-771,126
Closed -$12.9M
AKCA
1178
DELISTED
Akcea Therapeutics Inc
AKCA
-257,645
Closed -$3.53M
NBL
1179
DELISTED
Noble Energy, Inc.
NBL
-2,247,573
Closed -$20.1M
TMUSR
1180
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
-90,000
Closed -$15K
DISH
1181
CALL
DELISTED
DISH Network Corp.
DISH
-52,500
Closed -$1.81M
DOC
1182
DELISTED
PHYSICIANS REALTY TRUST
DOC
-53,600
Closed -$939K
AZPN
1183
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-13,794
Closed -$1.43M
HR
1184
DELISTED
Healthcare Realty Trust Incorporated
HR
-32,500
Closed -$952K

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Steven Cohen's Q3 2020 Portfolio in Review

As of Q3 2020, Steven Cohen held 1,184 positions worth $19.5B, up 27% from $15.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Steven Cohen deployed $3.06B of net new capital in Q3 2020, opening 406 new positions and adding to 253 existing holdings. Its largest new stake was Palantir: 29,904,230 shares worth $284M.

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

On the sell side, the largest reduction was Immunomedics Inc, an estimated $205M trimmed.

  • Steven Cohen's largest Q3 2020 buy was Palantir: 29,904,230 shares worth $284M.
  • Steven Cohen added most to Alphabet (Google) Class A in Q3 2020, an estimated $243M increase.
  • Steven Cohen's biggest Q3 2020 reduction was Immunomedics Inc, cutting an estimated $205M.
  • Steven Cohen fully exited Salesforce in Q3 2020, selling an estimated $105M.
  • Steven Cohen's ten largest holdings make up 16% of its $19.5B portfolio in Q3 2020.
  • Steven Cohen opened 406 new positions and closed 288 in Q3 2020.
  • Steven Cohen's portfolio value rose 27% quarter-over-quarter to $19.5B.

Based on Point72 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.