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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
W icon
1201
Wayfair
W
$13.9B
-30,173
Closed -$2.04M
WAB icon
1202
Wabtec
WAB
$50.3B
-84,700
Closed -$6.89M
WEN icon
1203
Wendy's
WEN
$1.72B
-1,236,500
Closed -$21.7M
WHR icon
1204
Whirlpool
WHR
$2.63B
-20,900
Closed -$3.2M
WING icon
1205
CALL
Wingstop
WING
$3.14B
-200,000
Closed -$9.45M
WING icon
1206
Wingstop
WING
$3.14B
-52,184
Closed -$2.46M
WIX icon
1207
WIX.com
WIX
$3.43B
-26,464
Closed -$2.1M
WIX icon
1208
PUT
WIX.com
WIX
$3.43B
-100,000
Closed -$7.96M
WWD icon
1209
Woodward
WWD
$20.3B
-56,000
Closed -$4.01M
WYNN icon
1210
CALL
Wynn Resorts
WYNN
$10.3B
-45,000
Closed -$8.21M
XLI icon
1211
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
-87,500
Closed -$6.5M
XLI icon
1212
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
-262,500
Closed -$19.5M
XOM icon
1213
ExxonMobil
XOM
$679B
-50,000
Closed -$3.73M
XOP icon
1214
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
-39,475
Closed -$5.56M
XOP icon
1215
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
-43,750
Closed -$6.16M
XRAY icon
1216
Dentsply Sirona
XRAY
$2.18B
-100,000
Closed -$5.03M
ZS icon
1217
Zscaler
ZS
$29.4B
-10,000
Closed -$281K
PRKS icon
1218
United Parks & Resorts
PRKS
$2.06B
-64,200
Closed -$952K
CPAY icon
1219
CALL
Corpay
CPAY
$27.4B
-275,000
Closed -$55.7M
CPAY icon
1220
Corpay
CPAY
$27.4B
-149,300
Closed -$30.2M
VRN
1221
DELISTED
Veren
VRN
-1,000,000
Closed -$6.79M
SEI
1222
Solaris Energy Infrastructure
SEI
$3.51B
-83,300
Closed -$1.38M
XYZ
1223
Block Inc
XYZ
$49.4B
-42,400
Closed -$2.09M
QVCGA
1224
DELISTED
QVC Group Inc Series A
QVCGA
-5,665
Closed -$6.92M
PRMW
1225
CALL
DELISTED
Primo Water Corporation
PRMW
-900,000
Closed -$13.2M

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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.