Steven Cohen

Steven Cohen

Last Update: 2014-09-15

Number of Stocks: 696
Number of New Stocks: 0

Total Value: $15,600 Mil
Q/Q Turnover: 38%

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

Steven Cohen Sold these stocks:



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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)
Premium6,535,0001,279,030
Premium4,931,271367,133
Premium2,921,030234,413
Premium1,528,606192,788
Premium770,000150,704
Premium1,446,100143,005
Premium6,254,600143,856
Premium5,427,700142,640
Premium945,247135,605
Premium3,940,000129,823
» More Current Portfolio

Steven Cohen's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 16.8% 16.8%
Technology 11.1% 11.1%
Energy 11% 11%
Healthcare 8.7% 8.7%
Industrials 7.4% 7.4%
Basic Materials 6.8% 6.8%
Consumer Defensive 4% 4%
Communication Services 3% 3%
Financial Services 2.2% 2.2%
Utilities 0.7% 0.7%
Real Estate 0.6% 0.6%
» More Sector Weightings


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User Comments

Unbreakable01
ReplyUnbreakable01 - 7 months ago
6030,
I'm honored SAC is on this site...
6030
Reply6030 - 10 months ago
You should not be on this site.
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