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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
TWX
1301
CALL
DELISTED
Time Warner Inc
TWX
-3,753,200
Closed -$355M
TWX
1302
PUT
DELISTED
Time Warner Inc
TWX
-300,000
Closed -$28.4M
MON
1303
PUT
DELISTED
Monsanto Co
MON
-10,000
Closed -$1.17M
AVXS
1304
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
-100,000
Closed -$12.4M
AVXS
1305
DELISTED
AveXis, Inc. Common Stock
AVXS
-827,155
Closed -$102M
FMSA
1306
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
-351,200
Closed -$1.49M
FMSA
1307
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
-12,971,700
Closed -$55.1M
ATVI
1308
CALL
DELISTED
Activision Blizzard
ATVI
-155,500
Closed -$10.5M
VSTO
1309
DELISTED
Vista Outdoor Inc.
VSTO
-100,000
Closed -$1.63M
GRA
1310
DELISTED
W.R. Grace & Co.
GRA
-17,100
Closed -$1.05M
CHL
1311
DELISTED
China Mobile Limited
CHL
-35,428
Closed -$1.62M
CELG
1312
CALL
DELISTED
Celgene Corp
CELG
-100,000
Closed -$8.92M
CELG
1313
DELISTED
Celgene Corp
CELG
-96,800
Closed -$8.64M
EFII
1314
CALL
DELISTED
Electronics for Imaging
EFII
-200,000
Closed -$5.47M
EFII
1315
DELISTED
Electronics for Imaging
EFII
-52,400
Closed -$1.43M
SHPG
1316
DELISTED
Shire pic
SHPG
-84,000
Closed -$12.5M
ABAX
1317
DELISTED
Abaxis Inc
ABAX
-10,600
Closed -$749K
WR
1318
DELISTED
Westar Energy Inc
WR
-175,300
Closed -$9.22M
RHT
1319
DELISTED
Red Hat Inc
RHT
-21,200
Closed -$3.17M
CZR
1320
CALL
DELISTED
Caesars Entertainment Corporation
CZR
-350,000
Closed -$3.94M

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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.