Steven Cohen

Last Update: 04-26-2016

Number of Stocks: 666
Number of New Stocks: 206

Total Value: $12,124 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)
Premium378,100294,166
Premium2,250,000251,685
Premium1,454,700218,947
Premium1,050,000214,064
Premium4,414,600211,548
Premium2,629,600164,350
Premium1,334,100165,015
Premium1,280,890134,058
Premium4,081,482133,587
Premium4,661,600114,675
» More Current Portfolio

Steven Cohen's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 24.5% 24.5%
Healthcare 21.4% 21.4%
Technology 10.4% 10.4%
Energy 7.6% 7.6%
Industrials 7.5% 7.5%
Basic Materials 6.6% 6.6%
Consumer Defensive 4.6% 4.6%
Financial Services 3.7% 3.7%
Real Estate 1.5% 1.5%
Communication Services 1.1% 1.1%
Utilities 0.3% 0.3%
» More Sector Weightings

Steven Cohen's News:

» More Related News


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