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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
LEAP.WS
1801
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-40,000
Closed -$9K
RBAC.WS
1802
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-33,333
Closed -$1K
GSAQ
1803
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-100,000
Closed -$994K
GSAQW
1804
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-50,000
Closed -$3K
PSTH.WS
1805
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-10,555
Closed -$5K
HIBB
1806
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-42,786
Closed -$1.87M
HSKA
1807
DELISTED
Heska Corp
HSKA
– –
-34,300
Closed -$3.24M
69 70 71 72
73

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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.