Steven Cohen

Last Update: 06-19-2015

Number of Stocks: 673
Number of New Stocks: 253

Total Value: $14,673 Mil
Q/Q Turnover: 45%

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)
Premium3,710,000765,855
Premium2,000,000211,420
Premium2,154,050207,650
Premium2,280,200188,960
Premium6,459,700188,909
Premium5,000,000173,950
Premium2,045,488165,981
Premium4,330,750165,868
Premium3,242,500158,558
Premium2,080,051156,794
» More Current Portfolio

Steven Cohen's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 19.1% 19.1%
Energy 14.3% 14.3%
Technology 13.3% 13.3%
Healthcare 12.2% 12.2%
Consumer Defensive 7.3% 7.3%
Basic Materials 5.4% 5.4%
Industrials 4.3% 4.3%
Financial Services 2.6% 2.6%
Communication Services 1.6% 1.6%
Real Estate 0.9% 0.9%
Utilities 0.7% 0.7%
» More Sector Weightings

Steven Cohen's News:

» More Related News


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