Steven Cohen Buys Tesoro, Verizon Communications, Williams, Sells Facebook, Alphabet, Amazon.com

Investment company Steven Cohen buys Tesoro, Verizon Communications, Williams, Ulta Beauty, Visa, NVIDIA, Applied Materials, athenahealth, Canadian Natural Resources, Walt Disney Co, sells Facebook, Alphabet, Amazon.com, Zoetis, Newell Brands during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, Point72 Asset Management. As of 2016-12-31, Point72 Asset Management owns 668 stocks with a total value of $14.3 billion. These are the details of the buys and sells.

For the details of Steven Cohen's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Steven+Cohen

These are the top 5 holdings of Steven Cohen
  1. SPDR S&P 500 (SPY) - 2,683,000 shares, 4.19% of the total portfolio.
  2. Tesoro Corp (TSO) - 3,416,147 shares, 2.09% of the total portfolio. Shares added by 2468.53%
  3. PowerShares QQQ Trust Series 1 (QQQ) - 2,000,000 shares, 1.66% of the total portfolio.
  4. Visa Inc (V) - 2,928,868 shares, 1.6% of the total portfolio. Shares added by 109.22%
  5. Williams Companies Inc (WMB) - 7,116,122 shares, 1.55% of the total portfolio. Shares added by 210.38%
New Purchase: Verizon Communications Inc (VZ)

Steven Cohen initiated holdings in Verizon Communications Inc. The purchase prices were between $46.18 and $53.74, with an estimated average price of $49.98. The stock is now traded at around $47.96. The impact to the portfolio due to this purchase was 1.06%. The holdings were 2,838,659 shares as of 2016-12-31.

New Purchase: Applied Materials Inc (AMAT)

Steven Cohen initiated holdings in Applied Materials Inc. The purchase prices were between $27.8 and $33.33, with an estimated average price of $30.43. The stock is now traded at around $35.63. The impact to the portfolio due to this purchase was 0.7%. The holdings were 3,086,500 shares as of 2016-12-31.

New Purchase: Walt Disney Co (DIS)

Steven Cohen initiated holdings in Walt Disney Co. The purchase prices were between $90.83 and $105.56, with an estimated average price of $97.5. The stock is now traded at around $110.40. The impact to the portfolio due to this purchase was 0.59%. The holdings were 807,900 shares as of 2016-12-31.

New Purchase: AbbVie Inc (ABBV)

Steven Cohen initiated holdings in AbbVie Inc. The purchase prices were between $55.78 and $64, with an estimated average price of $61.04. The stock is now traded at around $60.79. The impact to the portfolio due to this purchase was 0.5%. The holdings were 1,136,566 shares as of 2016-12-31.

New Purchase: Vertex Pharmaceuticals Inc (VRTX)

Steven Cohen initiated holdings in Vertex Pharmaceuticals Inc. The purchase prices were between $72.02 and $95.36, with an estimated average price of $81.37. The stock is now traded at around $88.87. The impact to the portfolio due to this purchase was 0.46%. The holdings were 887,000 shares as of 2016-12-31.

New Purchase: Expedia Inc (EXPE)

Steven Cohen initiated holdings in Expedia Inc. The purchase prices were between $113.28 and $131.64, with an estimated average price of $121.97. The stock is now traded at around $121.54. The impact to the portfolio due to this purchase was 0.45%. The holdings were 564,100 shares as of 2016-12-31.

Added: Tesoro Corp (TSO)

Steven Cohen added to the holdings in Tesoro Corp by 2468.53%. The purchase prices were between $79.43 and $92, with an estimated average price of $84.86. The stock is now traded at around $88.20. The impact to the portfolio due to this purchase was 2.01%. The holdings were 3,416,147 shares as of 2016-12-31.

Added: Williams Companies Inc (WMB)

Steven Cohen added to the holdings in Williams Companies Inc by 210.38%. The purchase prices were between $28.11 and $31.78, with an estimated average price of $30.14. The stock is now traded at around $28.95. The impact to the portfolio due to this purchase was 1.05%. The holdings were 7,116,122 shares as of 2016-12-31.

Added: Visa Inc (V)

Steven Cohen added to the holdings in Visa Inc by 109.22%. The purchase prices were between $75.43 and $83.36, with an estimated average price of $80.4. The stock is now traded at around $87.35. The impact to the portfolio due to this purchase was 0.84%. The holdings were 2,928,868 shares as of 2016-12-31.

Added: Ulta Beauty Inc (ULTA)

Steven Cohen added to the holdings in Ulta Beauty Inc by 5246.67%. The purchase prices were between $228.17 and $266.14, with an estimated average price of $249.77. The stock is now traded at around $271.55. The impact to the portfolio due to this purchase was 0.84%. The holdings were 481,200 shares as of 2016-12-31.

Added: NVIDIA Corp (NVDA)

Steven Cohen added to the holdings in NVIDIA Corp by 6553.78%. The purchase prices were between $65.35 and $117.32, with an estimated average price of $83.6. The stock is now traded at around $108.40. The impact to the portfolio due to this purchase was 0.81%. The holdings were 1,097,874 shares as of 2016-12-31.

Added: athenahealth Inc (ATHN)

Steven Cohen added to the holdings in athenahealth Inc by 690.90%. The purchase prices were between $92.41 and $129.96, with an estimated average price of $107.5. The stock is now traded at around $115.20. The impact to the portfolio due to this purchase was 0.66%. The holdings were 1,025,000 shares as of 2016-12-31.

Sold Out: Amazon.com Inc (AMZN)

Steven Cohen sold out the holdings in Amazon.com Inc. The sale prices were between $719.07 and $844.36, with an estimated average price of $783.7.

Sold Out: Newell Brands Inc (NWL)

Steven Cohen sold out the holdings in Newell Brands Inc. The sale prices were between $44.65 and $52.68, with an estimated average price of $48.4.

Sold Out: Comcast Corp (CMCSA)

Steven Cohen sold out the holdings in Comcast Corp. The sale prices were between $60.66 and $71.02, with an estimated average price of $66.79.

Sold Out: Apple Inc (AAPL)

Steven Cohen sold out the holdings in Apple Inc. The sale prices were between $105.71 and $118.25, with an estimated average price of $113.4.

Sold Out: Valeant Pharmaceuticals International Inc (VRX)

Steven Cohen sold out the holdings in Valeant Pharmaceuticals International Inc. The sale prices were between $13.6 and $24.59, with an estimated average price of $18.34.

Sold Out: Treehouse Foods Inc (THS)

Steven Cohen sold out the holdings in Treehouse Foods Inc. The sale prices were between $63.34 and $88.6, with an estimated average price of $76.42.



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