Steven Cohen

Last Update: 08-31-2015

Number of Stocks: 712
Number of New Stocks: 259

Total Value: $14,438 Mil
Q/Q Turnover: 47%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Steven Cohen Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


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Steven Cohen's Profile:

Steven A. Cohen (also known as Stevie Cohen), a billionaire hedge fund investor, is the founder of SAC Capital Advisors, a Stamford, Connecticut based hedge fund which he continues to manage. Steven A. Cohen grew up in Great Neck, New York, and he attended the Wharton School of Business at the University of Pennsylvania. Steven A. Cohen lives in Greenwich, Connecticut with his wife and seven children.



Steven Cohen's Performance:

Average Annual Return of SAC Capital International Fund
Since Inception
6.1%
» More Profile & Performance

Steven Cohen's Current Portfolio:


Ticker Shares Value ($1000)
Premium1,757,500361,781
Premium2,803,710245,465
Premium536,000232,672
Premium2,733,305212,569
Premium4,246,900204,786
Premium5,705,150186,273
Premium4,352,906171,853
Premium2,113,201164,956
Premium303,800164,064
Premium1,195,800149,308
» More Current Portfolio

Steven Cohen's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 18.9% 18.9%
Energy 17% 17%
Technology 15.1% 15.1%
Healthcare 14.7% 14.7%
Basic Materials 5.8% 5.8%
Industrials 5.3% 5.3%
Consumer Defensive 4.2% 4.2%
Communication Services 3.6% 3.6%
Financial Services 2.8% 2.8%
Utilities 1% 1%
Real Estate 0.6% 0.6%
» More Sector Weightings

Steven Cohen's News:

» More Related News


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User Comments

Unbreakable01
ReplyUnbreakable01 - 1 year ago
6030,
I'm honored SAC is on this site...
6030
Reply6030 - 1 year ago
You should not be on this site.
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