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 |
BHI
Baker Hughes
BHI
|
+$343M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$216M |
| 3 |
Bausch Health
BHC
|
+$195M |
| 4 |
GE Aerospace
GE
|
+$144M |
| 5 |
HES
Hess
HES
|
+$130M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.24% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Industrials | 12.25% |
| 4 | Healthcare | 8.45% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$11.5B
| $24.5M | 0.16% |
+436,800
| New | +$22.7M |
|
177
Acadia Pharmaceuticals
ACAD
$5.08B
| $24.4M | 0.16% |
+1,082,000
| New | +$22.6M |
|
|
CJES
178
DELISTED
C&J ENERGY SVCS LTD
CJES
| $24.4M | 0.16% |
+722,295
| New | +$22.2M |
|
179
NCR Voyix
VYX
$1.09B
| $24.3M | 0.16% |
+1,129,264
| New | +$22.8M |
|
|
CLD
180
DELISTED
Cloud Peak Energy Inc
CLD
| $24.2M | 0.16% |
+1,312,900
| New | +$25.8M |
|
181
EOG Resources
EOG
$80.3B
| $24.1M | 0.15% |
+206,000
| New | +$21.7M |
|
|
USG
182
DELISTED
Usg
USG
| $23.9M | 0.15% |
+792,900
| New | +$24.3M |
|
|
NRF
183
DELISTED
NorthStar Realty Finance Corp.
NRF
| $23.9M | 0.15% |
+699,608
| New | +$22M |
|
184
CALL
iShares Silver Trust
SLV
$33.8B
| $23.8M | 0.15% |
+1,175,000
| New | +$22.2M |
|
|
MOVE
185
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $23.6M | 0.15% |
+1,594,975
| New | +$19.2M |
|
|
SONC
186
DELISTED
Sonic Corp
SONC
| $23.4M | 0.15% |
+1,060,528
| New | +$22.4M |
|
|
TWTC
187
DELISTED
TW TELECOM INC CL A COM
TWTC
| $23.2M | 0.15% |
+575,000
| New | +$19M |
|
188
Reliance Steel & Aluminium
RS
$19.8B
| $23.1M | 0.15% |
+313,000
| New | +$22.5M |
|
|
VAL
189
DELISTED
Valspar
VAL
| $22.9M | 0.15% |
+301,000
| New | +$22.3M |
|
190
NiSource
NI
$19.5B
| $22.4M | 0.14% |
+1,451,668
| New | +$21M |
|
191
Archer Daniels Midland
ADM
$38.7B
| $22.3M | 0.14% |
+505,100
| New | +$22.3M |
|
|
TQNT
192
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $22.1M | 0.14% |
+1,400,000
| New | +$20.7M |
|
193
Deckers Outdoor
DECK
$12.5B
| $21.9M | 0.14% |
+1,522,200
| New | +$20.2M |
|
|
CQB
194
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $21.9M | 0.14% |
+2,014,089
| New | +$22.4M |
|
|
195
PUT
iShares Silver Trust
SLV
$33.8B
| $21.8M | 0.14% |
+1,075,000
| New | +$20.3M |
|
|
DISH
196
DELISTED
DISH Network Corp.
DISH
| $21.8M | 0.14% |
+334,400
| New | +$20.1M |
|
197
Puma Biotechnology
PBYI
$477M
| $21.6M | 0.14% |
+327,900
| New | +$23.3M |
|
198
Johnson Controls International
JCI
$86.7B
| $21.3M | 0.14% |
+407,021
| New | +$20.2M |
|
|
DTV
199
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.3M | 0.14% |
+250,000
| New | +$20.4M |
|
|
OMG
200
DELISTED
OM GROUP INC.
OMG
| $21.2M | 0.14% |
+654,000
| New | +$20.1M |
|
Similar funds
Steven Cohen's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Steven Cohen, which disclosed 695 positions worth $15.6B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Baker Hughes: 4,931,271 shares worth $367M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Consumer Discretionary and Industrials.
- Steven Cohen's largest Q2 2014 buy was Baker Hughes: 4,931,271 shares worth $367M.
- Steven Cohen's ten largest holdings make up 19% of its $15.6B portfolio in Q2 2014.
- Steven Cohen disclosed 695 positions in Q2 2014, its first 13F filing on record.
Based on Point72 Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.