Steven Cohen

Steven Cohen

Point72 Asset Management
Last update 2019-01-02 979 Stocks (327 new)
Value $24.25 Bil Turnover 36 %
Top Holdings: QCOM(1.48%) EA(1.4%) MPC(1.22%) PXD(1.09%) CAN:ECA(0.92%)
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Steven Cohen past Portfolios

Portfolio DateNumber of StocksNew StocksTotal Value ($Mil)Q/Q Turnover
2018-09-30 97932724,251,32935.79 %
2018-06-30 94030725,054,99337.12 %
2018-03-31 90628323,921,28238.59 %
2017-12-31 87629123,164,31740.47 %
2017-09-30 84626622,412,48537.82 %
2017-06-30 81025617,823,78337.04 %
2017-03-31 79430817,942,67451.52 %
2016-12-31 66825214,303,01547.75 %
2016-09-30 69422614,208,10143.42 %
2016-06-30 70523714,696,44540.68 %
2016-03-31 70524813,036,92946.24 %
2015-12-31 67020612,189,43044.73 %
2015-09-30 75325812,857,88743.23 %
2015-06-30 71426014,580,47947.50 %
2015-03-31 67525414,869,59045.82 %
2014-12-31 62525513,911,24051.55 %
2014-09-30 63819113,337,24839.66 %
2014-06-30 701015,600,31238.04 %
2014-03-31 174040919,310,22550.09 %
2013-12-31 176841417,405,93938.71 %
2013-09-30 174946618,468,86437.19 %
2013-06-30 162543518,176,32538.41 %
2013-03-31 149834918,611,75942.73 %
2012-12-31 158442817,366,02441.53 %
2012-09-30 149335915,936,75148.75 %
2012-06-30 184729918,645,46134.47 %
2012-03-31 173534516,756,19441.90 %
2011-12-31 187646513,118,78341.35 %
2011-09-30 174233910,410,53336.68 %
2011-06-30 199952416,703,91040.80 %
2011-03-31 179548812,635,29540.56 %
2010-12-31 179950413,831,54640.55 %
2010-09-30 183249912,824,43135.86 %
2010-06-30 16165478,684,04435.74 %
2010-03-31 15024669,766,35243.36 %
2009-12-31 17835998,781,04633.44 %
2009-09-30 145309,096,432- %

Top Ranked Articles
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Hedge Fund Gurus Struggle With Low Returns, Criticize Industry
Buffett and Cohen lament high fees and 'lack of talent'
3030 Views    Sheila Dang    2016-05-10 16:51
Steven Cohen Dives Into PagSeguro Digital
Point72 asset manager triples his stake in the Brazilian financial tech solutions company
794 Views    James Li    2018-06-25 20:09
Steven Cohen Trades Specialty Chemicals
1313 Views    Vanina Egea    2013-11-07 23:26

Commentaries and Stories
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6 Undervalued Companies Growing Earnings
Tractor Supply makes the list
67 Views    Tiziano Frateschi    2019-01-22 19:15
Steven Cohen Storms Into Progenics Pharmaceuticals
Point72 asset manager adds cancer-treating company to pile of health care positions
295 Views    James Li    2019-01-03 21:45
The 5 Worst-Performing Stocks in the S&P 500 for 2018
Investors were buying all of them
1151 Views    Holly LaFon    2018-12-17 23:05
5 Toymakers to Consider Putting Under Your Tree This Christmas
Several gurus have positions in these popular toy companies
242 Views    Sydnee Gatewood    2018-12-11 20:02
Steven Cohen Takes an Interest in Inogen
Billionaire guru discloses stake in respiratory medical device manufacturer
184 Views    Sydnee Gatewood    2018-11-30 17:29
Steven Cohen Continues to Buy AT&T, Boston Scientific
Guru increased holdings of these 9 stocks
165 Views    Tiziano Frateschi    2018-11-26 21:40
Steven Cohen’s Top 5 Buys in 3rd Quarter
Top buys include Qualcomm, Netflix and Apple
376 Views    James Li    2018-11-21 20:58
Steven Cohen Trims Alphabet, Sells Fox
Guru's largest sales of 3rd quarter
43 Views    Tiziano Frateschi    2018-11-19 22:55
3 Oil and Gas Stocks With High Forward Dividends
SemGroup tops the list
64 Views    Alberto Abaterusso    2018-10-10 18:31
3 Agricultural Companies to Consider as Tariffs Hit US Farmers
Stocks are trading below their Peter Lynch values
199 Views    Sydnee Gatewood    2018-10-10 15:51
Steven Cohen Plunges Into Nevro
Guru beefs up stake in medical device manufacturer
403 Views    Sydnee Gatewood    2018-10-04 16:30
5 Health Care Stocks Gurus Are Buying
Seattle Genetics tops the list
118 Views    Tiziano Frateschi    2018-09-17 20:26
Shorting the Valuation: The Short Seller’s Fatal Trap
An irrational market can keep a stock buoyed against all reason, which can cost shorts dearly if they are not careful
131 Views    John Engle    2018-09-10 19:10
3 Railroad Stocks to Consider as US Trade Talks Continue
Companies trading below Peter Lynch value
269 Views    Sydnee Gatewood    2018-09-10 18:21
Scott Black’s Top 5 Buys in 2nd Quarter
Guru’s top two buys are JPMorgan and an Iowa-based life insurance company
311 Views    James Li    2018-08-20 22:14