Steven Cohen

Last Update: 2014-11-17

Number of Stocks: 631
Number of New Stocks: 190

Total Value: $13,287 Mil
Q/Q Turnover: 40%

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)
Premium4,325,000852,112
Premium7,422,400292,220
Premium5,765,900223,945
Premium3,324,600216,298
Premium5,930,600203,182
Premium51,833,600180,899
Premium2,709,800184,754
Premium4,673,600152,126
Premium737,500145,302
Premium1,056,700138,639
» More Current Portfolio

Steven Cohen's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 17% 17%
Energy 15.3% 15.3%
Technology 11.2% 11.2%
Healthcare 11% 11%
Consumer Defensive 6.9% 6.9%
Basic Materials 6.5% 6.5%
Industrials 6.3% 6.3%
Financial Services 2.4% 2.4%
Communication Services 1.2% 1.2%
Real Estate 1% 1%
Utilities 0.5% 0.5%
» More Sector Weightings

Steven Cohen's News:

» More Related News


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User Comments

Unbreakable01
ReplyUnbreakable01 - 9 months 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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