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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
+7.02%
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
$23.2B
AUM Growth
+$760M
Cap. Flow
-$408M
Cap. Flow %
-1.76%
Top 10 Hldgs %
13.48%
Holding
1,233
New
387
Increased
243
Reduced
233
Closed
356

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$195M
2
CMCSA icon
Comcast
CMCSA
+$164M
3
APC
Anadarko Petroleum
APC
+$157M
4
BUD icon
AB InBev
BUD
+$151M
5
FDC
First Data Corporation
FDC
+$139M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$414M
2
AABA
Altaba Inc
AABA
+$290M
3
SHW icon
Sherwin-Williams
SHW
+$229M
4
DHR icon
Danaher
DHR
+$215M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$169M

Sector Composition

Rank Sector Weight
1 Healthcare 15.63%
2 Consumer Discretionary 13.23%
3 Energy 9.87%
4 Communication Services 8.96%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYS
1226
DELISTED
CYS Investments Inc.
CYS
– –
-4,600
Closed -$40K
AFAM
1227
DELISTED
Almost Family Inc
AFAM
– –
-140,970
Closed -$7.57M
BOBE
1228
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-32,100
Closed -$2.49M
HAWK
1229
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-900,300
Closed -$39.4M
VXX
1230
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-16,000
Closed -$627K
FNSR
1231
DELISTED
Finisar Corp
FNSR
– –
-57,600
Closed -$1.28M
GCI
1232
DELISTED
Gannett Co., Inc
GCI
– –
-25,731
Closed -$232K
46 47 48 49
50

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Steven Cohen's Q4 2017 Portfolio in Review

As of Q4 2017, Steven Cohen held 1,233 positions worth $23.2B, up 3.4% from $22.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Steven Cohen's Q4 2017 filing shows 387 new, 243 increased, 233 reduced and 356 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 481,354 shares worth $181M. The largest sale was Time Warner Inc, an estimated $414M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Steven Cohen's largest Q4 2017 buy was Regeneron Pharmaceuticals: 481,354 shares worth $181M.
  • Steven Cohen added most to Comcast in Q4 2017, an estimated $164M increase.
  • Steven Cohen's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $414M.
  • Steven Cohen fully exited Sherwin-Williams in Q4 2017, selling an estimated $229M.
  • Steven Cohen's ten largest holdings make up 13% of its $23.2B portfolio in Q4 2017.
  • Steven Cohen opened 387 new positions and closed 356 in Q4 2017.
  • Steven Cohen's portfolio value rose 3.4% quarter-over-quarter to $23.2B.

Based on Point72 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.