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 |
Walmart Inc
WMT
|
+$400M |
| 2 |
Intel
INTC
|
+$295M |
| 3 |
McDonald's
MCD
|
+$259M |
| 4 |
NVIDIA
NVDA
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$371M |
| 2 |
Salesforce
CRM
|
+$340M |
| 3 |
Uber
UBER
|
+$243M |
| 4 |
GSK
GSK
|
+$223M |
| 5 |
TransDigm Group
TDG
|
+$219M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.5% |
| 2 | Technology | 15.48% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 8.34% |
| 5 | Communication Services | 7.2% |
Similar funds
Steven Cohen's Q1 2023 Portfolio in Review
As of Q1 2023, Steven Cohen held 2,634 positions worth $32.3B, up 9.7% from $29.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Steven Cohen's Q1 2023 filing shows 1,171 new, 363 increased, 489 reduced and 448 closed positions. Its largest new stake was Walmart Inc: 8,438,343 shares worth $415M. The largest sale was Meta Platforms (Facebook), an estimated $371M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Steven Cohen's largest Q1 2023 buy was Walmart Inc: 8,438,343 shares worth $415M.
- Steven Cohen added most to McDonald's in Q1 2023, an estimated $259M increase.
- Steven Cohen's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $371M.
- Steven Cohen fully exited Uber in Q1 2023, selling an estimated $243M.
- Steven Cohen's ten largest holdings make up 15% of its $32.3B portfolio in Q1 2023.
- Steven Cohen opened 1,171 new positions and closed 448 in Q1 2023.
- Steven Cohen's portfolio value rose 9.7% quarter-over-quarter to $32.3B.
Based on Point72 Asset Management's 13F filing for Q1 2023, filed 15 May 2023.