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:

Sector/Industry Weightings of Steven Cohen

This page shows the sector/industry weightings of Steven Cohen. It tells us how Steven Cohen shifted his investments in different sectors/industries over time. Also please click on the sector to see the details of industries weightings. Click on the industry names to show the detailed holdings in his portfolio.

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Below is an example of the Sector/Industry Weightings of Warren Buffett
select * from ( (select * from (select sec,sum(position) as secweight,date from (SELECT floor(stock_list.industry/100000) as sec , `holdings`.* FROM `holdings`,stock_list where `holdings`.symbol=stock_list.symbol and stock_list.exchange=holdings.exchange and holdings.guru=7) as aa group by sec,date) as bb, (select sector,sectorcode from morn_industry group by sectorcode) as cc where bb.sec=cc.sectorcode) union (select * from (select sec,sum(position) as secweight,date from (SELECT floor(stock_list.industry/100000) as sec , `holdings_backup`.* FROM `holdings_backup`,stock_list where `holdings_backup`.symbol=stock_list.symbol and stock_list.exchange=holdings_backup.exchange and holdings_backup.guru=7) as a group by sec,date) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode) )as a order by sec asc, date desc
Sector
(Click for Industries)
Trend
Basic Materials click to see industries2014-09-30 1% 1%
2014-06-30 1.1% 1.1%
2014-03-31 1.1% 1.1%
2013-12-31 0.9% 0.9%
2013-09-30 0.5% 0.5%
2013-06-30 0.4% 0.4%
2013-03-31 0.5% 0.5%
2012-12-31 0.6% 0.6%
2012-09-30 0.5% 0.5%
2012-06-30 0.4% 0.4%
2012-03-31 0.4% 0.4%
2011-12-31 0.3% 0.3%
2011-09-30 0.2% 0.2%
2011-06-30 0.5% 0.5%
2011-03-31 0.5% 0.5%
2010-12-31 0.6% 0.6%
2010-09-30 0.5% 0.5%
2010-06-30 0.4% 0.4%
2010-03-31 0.6% 0.6%
2009-12-31 0.4% 0.4%
2009-09-30 0.5% 0.5%
2009-06-30 0.3% 0.3%
2009-03-31 0.3% 0.3%
2008-12-31 0.3% 0.3%
2008-09-30 0.6% 0.6%
2008-06-30 0.9% 0.9%
2008-03-31 0.9% 0.9%
2007-12-31 0.9% 0.9%
2007-09-30 1% 1%
2007-06-30 1% 1%
2007-03-31 1.5% 1.5%
2006-12-31 1.6% 1.6%
2006-09-30 1.7% 1.7%
2006-06-30 1.1% 1.1%
2006-03-31 1.5% 1.5%
2005-12-31 1.2% 1.2%
2005-09-30 1.3% 1.3%
2005-06-30 1.3% 1.3%
Consumer Cyclical click to see industries2014-09-30 2.6% 2.6%
2014-06-30 2.7% 2.7%
2014-03-31 2.8% 2.8%
2013-12-31 3.6% 3.6%
2013-09-30 3.8% 3.8%
2013-06-30 3.4% 3.4%
2013-03-31 2.7% 2.7%
2012-12-31 2.8% 2.8%
2012-09-30 1.9% 1.9%
2012-06-30 1.4% 1.4%
2012-03-31 0.8% 0.8%
2011-12-31 0.2% 0.2%
2011-09-30 0% 0%
2011-06-30 0% 0%
2011-03-31 0.1% 0.1%
2010-12-31 0.1% 0.1%
2010-09-30 0.9% 0.9%
2010-06-30 2% 2%
2010-03-31 2% 2%
2009-12-31 1.7% 1.7%
2009-09-30 1.7% 1.7%
2009-06-30 1.6% 1.6%
2009-03-31 1.8% 1.8%
2008-12-31 1.6% 1.6%
2008-09-30 1.7% 1.7%
2008-06-30 2.1% 2.1%
2008-03-31 2.2% 2.2%
2007-12-31 2.1% 2.1%
2007-09-30 2% 2%
2007-06-30 1.6% 1.6%
2007-03-31 1.8% 1.8%
2006-12-31 2% 2%
2006-09-30 2.4% 2.4%
2006-06-30 2% 2%
2006-03-31 2.2% 2.2%
2005-12-31 2.7% 2.7%
2005-09-30 4% 4%
2005-06-30 2.5% 2.5%
Financial Services click to see industries2014-09-30 42.4% 42.4%
2014-06-30 43.6% 43.6%
2014-03-31 42.3% 42.3%
2013-12-31 40.8% 40.8%
2013-09-30 38.7% 38.7%
2013-06-30 39.7% 39.7%
2013-03-31 36.5% 36.5%
2012-12-31 36.4% 36.4%
2012-09-30 35.7% 35.7%
2012-06-30 35.3% 35.3%
2012-03-31 34.2% 34.2%
2011-12-31 31.2% 31.2%
2011-09-30 30.5% 30.5%
2011-06-30 38.8% 38.8%
2011-03-31 37.9% 37.9%
2010-12-31 37.4% 37.4%
2010-09-30 35% 35%
2010-06-30 35.3% 35.3%
2010-03-31 36.7% 36.7%
2009-12-31 29.4% 29.4%
2009-09-30 28.6% 28.6%
2009-06-30 25.9% 25.9%
2009-03-31 19.2% 19.2%
2008-12-31 26.5% 26.5%
2008-09-30 28.6% 28.6%
2008-06-30 26.8% 26.8%
2008-03-31 27.9% 27.9%
2007-12-31 29.2% 29.2%
2007-09-30 34.6% 34.6%
2007-06-30 34% 34%
2007-03-31 33.1% 33.1%
2006-12-31 34.6% 34.6%
2006-09-30 235.7% 235.7%
2006-06-30 37% 37%
2006-03-31 34.7% 34.7%
2005-12-31 36.4% 36.4%
2005-09-30 40.7% 40.7%
2005-06-30 35.9% 35.9%
Consumer Defensive click to see industries2014-09-30 24.8% 24.8%
2014-06-30 24.4% 24.4%
2014-03-31 24.4% 24.4%
2013-12-31 25.2% 25.2%
2013-09-30 25.4% 25.4%
2013-06-30 27.3% 27.3%
2013-03-31 29% 29%
2012-12-31 29.7% 29.7%
2012-09-30 31.9% 31.9%
2012-06-30 37.3% 37.3%
2012-03-31 34.6% 34.6%
2011-12-31 38.1% 38.1%
2011-09-30 40.5% 40.5%
2011-06-30 46.4% 46.4%
2011-03-31 44.1% 44.1%
2010-12-31 45.4% 45.4%
2010-09-30 45.5% 45.5%
2010-06-30 42.9% 42.9%
2010-03-31 42.9% 42.9%
2009-12-31 39.7% 39.7%
2009-09-30 39.3% 39.3%
2009-06-30 39.3% 39.3%
2009-03-31 43.3% 43.3%
2008-12-31 38.8% 38.8%
2008-09-30 35.7% 35.7%
2008-06-30 39.9% 39.9%
2008-03-31 40.6% 40.6%
2007-12-31 40.1% 40.1%
2007-09-30 33.3% 33.3%
2007-06-30 34.7% 34.7%
2007-03-31 32.9% 32.9%
2006-12-31 35.3% 35.3%
2006-09-30 36.5% 36.5%
2006-06-30 39.5% 39.5%
2006-03-31 37.7% 37.7%
2005-12-31 39.7% 39.7%
2005-09-30 48.7% 48.7%
2005-06-30 24.1% 24.1%
2005-03-31 0% 0%
2004-12-31 0% 0%
Healthcare click to see industries2014-09-30 2.9% 2.9%
2014-06-30 2.7% 2.7%
2014-03-31 2.6% 2.6%
2013-12-31 2.4% 2.4%
2013-09-30 2.2% 2.2%
2013-06-30 2.4% 2.4%
2013-03-31 2.5% 2.5%
2012-12-31 2.4% 2.4%
2012-09-30 1.8% 1.8%
2012-06-30 2.8% 2.8%
2012-03-31 3.9% 3.9%
2011-12-31 4% 4%
2011-09-30 4.7% 4.7%
2011-06-30 5.9% 5.9%
2011-03-31 5.1% 5.1%
2010-12-31 5.4% 5.4%
2010-09-30 6.1% 6.1%
2010-06-30 5.9% 5.9%
2010-03-31 3.7% 3.7%
2009-12-31 3.8% 3.8%
2009-09-30 4.9% 4.9%
2009-06-30 5.3% 5.3%
2009-03-31 5.2% 5.2%
2008-12-31 4.4% 4.4%
2008-09-30 6.9% 6.9%
2008-06-30 7.9% 7.9%
2008-03-31 7% 7%
2007-12-31 7.4% 7.4%
2007-09-30 7.4% 7.4%
2007-06-30 6.7% 6.7%
2007-03-31 5.9% 5.9%
2006-12-31 2.9% 2.9%
2006-09-30 3.3% 3.3%
2006-06-30 6.1% 6.1%
Utilities click to see industries2010-09-30 0% 0%
2010-06-30 0.3% 0.3%
2010-03-31 0.3% 0.3%
2009-12-31 0.2% 0.2%
2009-09-30 0.3% 0.3%
2009-06-30 0.4% 0.4%
2009-03-31 0.3% 0.3%
2008-12-31 0.3% 0.3%
2008-09-30 0.2% 0.2%
2008-06-30 0.2% 0.2%
Communication Services click to see industries2014-09-30 4.5% 4.5%
2014-06-30 3.6% 3.6%
2014-03-31 3.6% 3.6%
2013-12-31 2.7% 2.7%
2013-09-30 2.4% 2.4%
2013-06-30 2.6% 2.6%
2013-03-31 2.5% 2.5%
2012-12-31 2.3% 2.3%
2012-09-30 2.1% 2.1%
2012-06-30 1.9% 1.9%
2012-03-31 1.5% 1.5%
2011-12-31 1.3% 1.3%
2011-09-30 0.3% 0.3%
2010-12-31 0% 0%
2010-09-30 0% 0%
2010-06-30 0.4% 0.4%
2010-03-31 0.4% 0.4%
2009-12-31 0.3% 0.3%
2009-09-30 0.3% 0.3%
2009-06-30 0.3% 0.3%
2009-03-31 0.4% 0.4%
2008-12-31 0.4% 0.4%
2008-09-30 0.3% 0.3%
2008-06-30 0.4% 0.4%
2008-03-31 0.3% 0.3%
2007-12-31 0.3% 0.3%
2007-09-30 0.4% 0.4%
2007-06-30 0.4% 0.4%
2007-03-31 0.5% 0.5%
2006-12-31 0.4% 0.4%
2006-09-30 0.8% 0.8%
2006-06-30 0.8% 0.8%
2006-03-31 0.6% 0.6%
2005-12-31 0.7% 0.7%
2005-09-30 1.2% 1.2%
2005-06-30 2.1% 2.1%
Energy click to see industries2014-09-30 5.2% 5.2%
2014-06-30 5.7% 5.7%
2014-03-31 6.3% 6.3%
2013-12-31 7.9% 7.9%
2013-09-30 7.9% 7.9%
2013-06-30 4.7% 4.7%
2013-03-31 4.5% 4.5%
2012-12-31 4.3% 4.3%
2012-09-30 3.9% 3.9%
2012-06-30 3.7% 3.7%
2012-03-31 2.9% 2.9%
2011-12-31 3.2% 3.2%
2011-09-30 3.2% 3.2%
2011-06-30 4.2% 4.2%
2011-03-31 4.4% 4.4%
2010-12-31 3.8% 3.8%
2010-09-30 3.5% 3.5%
2010-06-30 3.1% 3.1%
2010-03-31 3.5% 3.5%
2009-12-31 3.4% 3.4%
2009-09-30 4.7% 4.7%
2009-06-30 5.5% 5.5%
2009-03-31 6.8% 6.8%
2008-12-31 8% 8%
2008-09-30 8.8% 8.8%
2008-06-30 100% 100%
2008-03-31 2% 2%
2007-12-31 2.3% 2.3%
2007-09-30 2.3% 2.3%
2007-06-30 2.6% 2.6%
2007-03-31 2.3% 2.3%
2006-12-31 2.4% 2.4%
2006-09-30 2.3% 2.3%
2006-06-30 2.8% 2.8%
2006-03-31 2.6% 2.6%
2005-12-31 0.1% 0.1%
2005-09-30 0.1% 0.1%
2005-06-30 0.1% 0.1%
Industrials click to see industries2014-09-30 3.6% 3.6%
2014-06-30 3.8% 3.8%
2014-03-31 3.9% 3.9%
2013-12-31 3.8% 3.8%
2013-09-30 3.6% 3.6%
2013-06-30 3.3% 3.3%
2013-03-31 3.3% 3.3%
2012-12-31 3.4% 3.4%
2012-09-30 2.9% 2.9%
2012-06-30 2% 2%
2012-03-31 2.5% 2.5%
2011-12-31 2.4% 2.4%
2011-09-30 2.3% 2.3%
2011-06-30 2.8% 2.8%
2011-03-31 2.4% 2.4%
2010-12-31 2% 2%
2010-09-30 2.5% 2.5%
2010-06-30 3.7% 3.7%
2010-03-31 3.7% 3.7%
2009-12-31 2.9% 2.9%
2009-09-30 3.7% 3.7%
2009-06-30 4.8% 4.8%
2009-03-31 4.9% 4.9%
2008-12-31 4% 4%
2008-09-30 4.4% 4.4%
2008-06-30 5.2% 5.2%
2008-03-31 4.3% 4.3%
2007-12-31 4.3% 4.3%
2007-09-30 5.7% 5.7%
2007-06-30 6.7% 6.7%
2007-03-31 9.3% 9.3%
2006-12-31 9.7% 9.7%
2006-09-30 8.2% 8.2%
2006-06-30 7.6% 7.6%
2006-03-31 9.2% 9.2%
2005-12-31 8.5% 8.5%
2005-09-30 9.3% 9.3%
2005-06-30 22.2% 22.2%
Technology click to see industries2014-09-30 13.1% 13.1%
2014-06-30 12.4% 12.4%
2014-03-31 13% 13%
2013-12-31 12.8% 12.8%
2013-09-30 14.3% 14.3%
2013-06-30 15.2% 15.2%
2013-03-31 17.6% 17.6%
2012-12-31 17.5% 17.5%
2012-09-30 18.6% 18.6%
2012-06-30 17.5% 17.5%
2012-03-31 18.1% 18.1%
2011-12-31 18.2% 18.2%
2011-09-30 17.3% 17.3%
2011-06-30 100% 100%
2007-09-30 0% 0%
2007-06-30 0.1% 0.1%
2007-03-31 0.6% 0.6%
2006-06-30 0% 0%
2006-03-31 0.3% 0.3%
2005-12-31 0.3% 0.3%
2005-09-30 0.1% 0.1%
2005-06-30 0.2% 0.2%

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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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