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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
-0.6%
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
$25B
AUM Growth
+$1.34B
Cap. Flow
+$2.13B
Cap. Flow %
8.51%
Top 10 Hldgs %
11.27%
Holding
1,851
New
467
Increased
358
Reduced
316
Closed
479

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$279M
2
BIIB icon
Biogen
BIIB
+$260M
3
AZN icon
AstraZeneca
AZN
+$180M
4
DELL icon
Dell
DELL
+$172M
5
WDAY icon
Workday
WDAY
+$166M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$200M
2
HUM icon
Humana
HUM
+$147M
3
COP icon
ConocoPhillips
COP
+$147M
4
KO icon
Coca-Cola
KO
+$142M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$128M

Sector Composition

Rank Sector Weight
1 Healthcare 23.09%
2 Technology 17.47%
3 Consumer Discretionary 12.5%
4 Financials 6.93%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
1601
Northwest Natural Holdings
NWN
$2.08B
– –
-8,500
Closed -$451K
NXST icon
1602
CALL
Nexstar Media Group
NXST
$5.73B
– –
-6,000
Closed -$977K
OC icon
1603
CALL
Owens Corning
OC
$11.7B
– –
-100,000
Closed -$7.43M
ODP
1604
DELISTED
ODP
ODP
– –
-1,400
Closed -$42K
OI icon
1605
CALL
O-I Glass
OI
$1.1B
– –
-14,000
Closed -$196K
OKE icon
1606
Oneok
OKE
$58.8B
– –
-259,500
Closed -$15.4M
OMF icon
1607
PUT
OneMain Financial
OMF
$7.27B
– –
-14,000
Closed -$523K
ACH
1608
Accendra Health
ACH
$92.3M
– –
-96,100
Closed -$3.02M
ON icon
1609
CALL
ON Semiconductor
ON
$28.9B
– –
-275,000
Closed -$13.8M
ORI icon
1610
Old Republic International
ORI
$10B
– –
-68,700
Closed -$1.54M
OSK icon
1611
Oshkosh
OSK
$9.7B
– –
-164,100
Closed -$13.5M
OTIS icon
1612
Otis Worldwide
OTIS
$27.2B
– –
-691,968
Closed -$50.6M
OUT icon
1613
PUT
Outfront Media
OUT
$5.25B
– –
-17,780
Closed -$297K
PARR icon
1614
Par Pacific Holdings
PARR
$3.96B
– –
-6,900
Closed -$108K
PAYC icon
1615
CALL
Paycom
PAYC
$10.3B
– –
-10,000
Closed -$2.8M
PAYX icon
1616
Paychex
PAYX
$44.3B
– –
-10,360
Closed -$1.28M
PBF icon
1617
CALL
PBF Energy
PBF
$8.72B
– –
-10,000
Closed -$290K
PEB icon
1618
Pebblebrook Hotel Trust
PEB
$2.09B
– –
-530,410
Closed -$8.79M
PETS icon
1619
PetMed Express
PETS
$38.2M
– –
-16,900
Closed -$336K
PG icon
1620
CALL
Procter & Gamble
PG
$336B
– –
-2,900
Closed -$417K
PK icon
1621
PUT
Park Hotels & Resorts
PK
$3.18B
– –
-33,000
Closed -$448K
PLMR icon
1622
Palomar
PLMR
$3.42B
– –
-307,477
Closed -$19.8M
PLRX icon
1623
Pliant Therapeutics
PLRX
$71.8M
– –
-484,524
Closed -$3.88M
PM icon
1624
Philip Morris
PM
$293B
– –
-537,511
Closed -$51.3M
PNC icon
1625
PNC Financial Services
PNC
$97B
– –
-1,644
Closed -$266K
63 64
65
66 67

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Steven Cohen's Q3 2022 Portfolio in Review

As of Q3 2022, Steven Cohen held 1,851 positions worth $25B, up 5.6% from $23.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Steven Cohen deployed $2.13B of net new capital in Q3 2022, opening 467 new positions and adding to 358 existing holdings. Its largest new stake was Dell: 4,076,922 shares worth $139M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Uber, an estimated $200M trimmed.

  • Steven Cohen's largest Q3 2022 buy was Dell: 4,076,922 shares worth $139M.
  • Steven Cohen added most to Alibaba in Q3 2022, an estimated $279M increase.
  • Steven Cohen's biggest Q3 2022 reduction was Uber, cutting an estimated $200M.
  • Steven Cohen fully exited Coca-Cola in Q3 2022, selling an estimated $142M.
  • Steven Cohen's ten largest holdings make up 11% of its $25B portfolio in Q3 2022.
  • Steven Cohen opened 467 new positions and closed 479 in Q3 2022.
  • Steven Cohen's portfolio value rose 5.6% quarter-over-quarter to $25B.

Based on Point72 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.