Steven Cohen

Last Update: 09-13-2018

Number of Stocks: 940
Number of New Stocks: 308

Total Value: $25,055 Mil
Q/Q Turnover: 37%

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

Steven Cohen Bought 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)
Premium1,425,500386,710
Premium2,070,500384,140
Premium200,731341,203
Premium281,589317,967
Premium274,000309,398
Premium25,119,068268,774
Premium1,812,513255,601
Premium8,374,209253,571
Premium3,145,452248,994
Premium3,504,425245,870
» More Current Portfolio

Steven Cohen's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 20.1% 20.1%
Healthcare 16.4% 16.4%
Technology 10.7% 10.7%
Energy 9.8% 9.8%
Financial Services 6.7% 6.7%
Communication Services 4.6% 4.6%
Basic Materials 4.2% 4.2%
Consumer Defensive 3.7% 3.7%
Industrials 3.6% 3.6%
Utilities 0.7% 0.7%
Real Estate 0.7% 0.7%
» More Sector Weightings

Steven Cohen's News:

» More Related News


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