Steven Cohen

Last Update: 04-23-2015

Number of Stocks: 644
Number of New Stocks: 262

Total Value: $14,251 Mil
Q/Q Turnover: 53%

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%)


This information is for Premium Members Only.

Steven Cohen's portfolio and stock picks are for Premium Members only.

If you are a Premium Member, please Log In

If you are not a Premium Member, We invite you for 7-day Free Trial of GuruFocus Premium Membership.

This is just one of the Premium features we provide to Premium Members.

Take the full advantage of Gurus' investment ideas. 7-Day Free Trial Now.

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)
Premium1,800,000369,900
Premium5,176,100207,510
Premium2,347,000183,113
Premium4,069,000190,470
Premium5,501,000169,883
Premium4,415,700154,152
Premium4,972,500147,882
Premium612,600140,720
Premium1,209,400129,236
Premium2,575,800127,502
» More Current Portfolio

Steven Cohen's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 24.2% 24.2%
Healthcare 15.7% 15.7%
Energy 12% 12%
Technology 11.8% 11.8%
Basic Materials 6.6% 6.6%
Industrials 5.2% 5.2%
Consumer Defensive 4% 4%
Financial Services 3.5% 3.5%
Communication Services 1.8% 1.8%
Utilities 1% 1%
Real Estate 0.7% 0.7%
» More Sector Weightings

Steven Cohen's News:

» More Related News


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

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.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK