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SC

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
WTTR icon
1726
Select Water Solutions
WTTR
$2.54B
– –
-2,200
Closed -$15K
XBI icon
1727
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.2B
– –
-130,000
Closed -$9.65M
XBI icon
1728
State Street SPDR S&P Biotech ETF
XBI
$11.2B
– –
-6,196
Closed -$460K
XBI icon
1729
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.2B
– –
-300,000
Closed -$22.3M
XEL icon
1730
Xcel Energy
XEL
$47.7B
– –
-106,100
Closed -$7.51M
XLB icon
1731
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
– –
-70,000
Closed -$2.58M
XLE icon
1732
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-140,000
Closed -$5.01M
XLF icon
1733
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-175,000
Closed -$5.5M
XLP icon
1734
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-15,000
Closed -$1.1M
XLY icon
1735
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-9,000
Closed -$619K
XOM icon
1736
PUT
ExxonMobil
XOM
$679B
– –
-200,000
Closed -$17.1M
XOP icon
1737
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-100,000
Closed -$11.9M
XOP icon
1738
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-250,000
Closed -$29.9M
YELP icon
1739
Yelp
YELP
$1.27B
– –
-31,400
Closed -$872K
YOU icon
1740
Clear Secure
YOU
$4.46B
– –
-294,000
Closed -$5.88M
YPF icon
1741
YPF Sociedad Anonima ADS
YPF
$20.1B
– –
-346,200
Closed -$1.13M
YUMC icon
1742
CALL
Yum China
YUMC
$16.9B
– –
-55,000
Closed -$2.67M
YUMC icon
1743
Yum China
YUMC
$16.9B
– –
-359,786
Closed -$17.4M
ZM icon
1744
Zoom
ZM
$31.5B
– –
-145,424
Closed -$15.7M
ZS icon
1745
Zscaler
ZS
$29.4B
– –
-163,045
Closed -$26.7M
ZTS icon
1746
PUT
Zoetis
ZTS
$32.1B
– –
-35,000
Closed -$6.02M
TE
1747
T1 Energy
TE
$1.3B
– –
-151,104
Closed -$1.03M
EXE
1748
Expand Energy Corp
EXE
$22.2B
– –
-52,200
Closed -$4.23M
NESR
1749
National Energy Services Reunited Corp
NESR
$3.33B
– –
-2,906
Closed -$20K
AZPN
1750
DELISTED
Aspen Technology Inc
AZPN
– –
-43,411
Closed -$7.97M
68 69
70
71 72

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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.