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 |
Alphabet (Google) Class A
GOOGL
|
+$282M |
| 2 |
Marathon Petroleum
MPC
|
+$268M |
| 3 |
Hilton Worldwide
HLT
|
+$205M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$196M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$264M |
| 2 |
Broadcom
AVGO
|
+$255M |
| 3 |
Occidental Petroleum
OXY
|
+$244M |
| 4 |
Constellation Brands
STZ
|
+$236M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$9.86B
| $58.3M | 0.23% |
1,022,610
+984,360
| +2,573% | +$55.5M |
|
|
WP
127
DELISTED
Worldpay, Inc.
WP
| $56.3M | 0.22% |
688,727
+55,847
| +9% | +$4.56M |
|
|
LOXO
128
DELISTED
Loxo Oncology, Inc
LOXO
| $55.1M | 0.22% |
+317,700
| New | +$47.7M |
|
129
Freeport-McMoran
FCX
$110B
| $54.5M | 0.22% |
3,158,345
+608,148
| +24% | +$10.3M |
|
130
Puma Biotechnology
PBYI
$477M
| $54.4M | 0.22% |
919,775
-361,342
| -28% | -$20.9M |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals
ALXN
| $54.4M | 0.22% |
437,800
+352,800
| +415% | +$41.2M |
|
132
Home Depot
HD
$335B
| $54.2M | 0.22% |
277,613
+261,313
| +1,603% | +$48.8M |
|
133
ICU Medical
ICUI
$4.57B
| $53M | 0.21% |
180,487
-19,769
| -10% | -$5.4M |
|
134
CVS Health
CVS
$119B
| $52.9M | 0.21% |
822,000
+7,500
| +0.9% | +$494K |
|
135
Avery Dennison
AVY
$13.9B
| $52.6M | 0.21% |
514,956
+390,225
| +313% | +$41.3M |
|
136
CALL
Equifax
EFX
$22.6B
| $52.5M | 0.21% |
+420,000
| New | +$49.8M |
|
137
CALL
Aramark
ARMK
$15.8B
| $51.9M | 0.21% |
1,939,000
+1,800,500
| +1,300% | +$49.8M |
|
138
TechnipFMC
FTI
$30.4B
| $51.7M | 0.21% |
2,190,048
+803,309
| +58% | +$19.1M |
|
139
PUT
Tesla
TSLA
$1.43T
| $51.4M | 0.21% |
2,250,000
+750,000
| +50% | +$15.2M |
|
140
Johnson & Johnson
JNJ
$651B
| $50.5M | 0.2% |
416,400
+27,684
| +7% | +$3.45M |
|
141
ConocoPhillips
COP
$162B
| $49.9M | 0.2% |
716,420
+441,420
| +161% | +$29.4M |
|
142
MasTec
MTZ
$21.4B
| $49.6M | 0.2% |
977,100
+535,970
| +121% | +$25.9M |
|
143
First Bancorp
FBP
$4.35B
| $49M | 0.2% |
6,406,093
-3,691,307
| -37% | -$27.3M |
|
144
PUT
Snap
SNAP
$8.86B
| $49M | 0.2% |
+3,742,200
| New | +$48.3M |
|
145
AT&T
T
$173B
| $48.8M | 0.19% |
2,011,633
+1,809,694
| +896% | +$45.4M |
|
146
CALL
Meta Platforms (Facebook)
META
$1.4T
| $48.6M | 0.19% |
250,000
-1,500,000
| -86% | -$271M |
|
147
Boston Scientific
BSX
$73B
| $48M | 0.19% |
1,469,300
+370,800
| +34% | +$11.2M |
|
148
CALL
Caterpillar
CAT
$381B
| $47.5M | 0.19% |
350,000
+300,000
| +600% | +$44.8M |
|
149
Thor Industries
THO
$4.14B
| $47.5M | 0.19% |
487,453
-219,903
| -31% | -$22.4M |
|
150
Acadia Pharmaceuticals
ACAD
$5.08B
| $47.3M | 0.19% |
3,094,501
-1,262,925
| -29% | -$22.5M |
|
Similar funds
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.