- New Purchases: MRK, ORCL, CXO, RDS.A, LH, SNE, TMUS, ADI, CB, CTXS, GOOGL, AYX, PINS, PCG, GM, ARWR, WRB, QURE, SONO, PAGS, ITW, TWTR, SYNH, HPQ, LUV, Z, EOG, ST, HUM, RSG, BILL, CMCSA, REGN, FLEX, NFLX, LIVN, A, PM, ROK, MPC, ANGI, KDMN, BHC, CVE, ESTC, DKNG, HFC, GNRC, KRYS, TDG, MRTX, CDNA, FB, ATUS, GS, TSLA, VIRT, ENR, NTLA, EXAS, MNRO, MCO, PII, SIRI, RH, RNG, HTH, GDOT, SHAK, CDAY, CIEN, CCI, NVR, SJR, CHX, CHE, HIG, MOH, PBR, STMP, PBA, CRBP, ACI, AVY, DVN, DISCA, DLTR, GWW, OC, INFN, MX, ACHC, BERY, PLAY, ARCT, FATE, NEWR, AVLR, SWAV, CALT, ACAD, AMED, DKS, ES, PTEN, RS, VRSN, SPR, CLR, VC, SHOP, ARGX, PD, XP, ATI, AIG, CRI, DISH, IIVI, NYT, RRC, PFPT, RLMD, CDK, ROKU, CRNX, ALEC, PLMR, ASH, BIO, OPCH, EAT, CMA, CAG, DHI, IT, HSY, INFO, JPM, LEG, PLUG, SPWR, TKR, CMPR, WGO, TECK, ULTA, MSCI, XLRN, LBRDK, TRU, RGNX, LSXMK, SWCH, CARG, VIE, KROS, CMC, CXW, MEIP, OXY, PCAR, PTC, TMO, WEC, DAL, LEA, HTHT, ZGNX, IQV, SAGE, CYBR, SGRY, HOME, ELF, CWH, ANAB, GOOS, STRO, FULC, BEAM, GAN, AES, BC, MTZ, MKC, BLU, NYCB, OLN, OHI, STM, SNN, SM, GTLS, GLUU, BAH, REXR, OUT, EVH, KURA, WVE, USFD, GTHX, VRT, NIO, CHNG, PHR, NFIN, ANF, AZPN, AVA, BJRI, CP, ED, EXC, EXPO, CLGX, FCEL, HR, HELE, HUBB, JKHY, KMT, SR, LEN, NDAQ, NWL, NXST, RDNT, RHI, SIGI, TTEK, TREX, VMC, WPC, WFC, XOMA, CROX, SBH, MLCO, CBPO, CFX, FLDM, QEP, SBRA, APO, GMED, YY, EPZM, DOC, IMUX, SC, CBAY, CNCE, TSE, ATRA, APHA, ATEX, RUN, MYOK, KNSL, NTB, CADE, KIDS, FNKO, ADT, BILI, FIXX, MREO, INSP, FTCH, ZM, BYND, NXTC, FVRR, MIRM, STSA, KC, SLQT, GTH, API, FUSN, IYR, ALE, ADBE, BOKF, EPAY, CHD, CLF, ENTG, FLR, GATX, HSIC, HUN, LNC, MAN, FIZZ, ORI, KWR, DGX, SLG, STT, SF, SYNA, KTOS, OPK, WYND, PRO, KRA, HHC, CHEF, PRLB, CNHI, MGNI, CGC, SPWH, STOR, VSTO, UNIT, GCP, CLDR, ZLAB, DESP, NMRK, EVOP, XERS, LQDA, PLAN, GRAF, TMDX, FSLY, REAL, DAO, ETNB, LRMR, PROG, RPTX, AKUS, XHB,
- Added Positions: FISV, BABA, TWLO, ACGL, CNI, GPN, AZO, RNR, CRWD, SWKS, CRM, DHR, EA, ALXN, HOLX, SLB, GWPH, CNQ, KO, RGEN, PANW, CNC, CNMD, ROST, MDT, ALKS, WY, SAIL, ARNA, PTCT, BMY, MGLN, MSFT, HCA, AEO, JAZZ, TEL, NTRA, DELL, MGNX, FE, HAE, JBL, MMC, OTIS, IMMU, CPRT, FNF, APH, CCEP, EW, H, TRGP, HMSY, HD, COF, ZBH, DBX, AME, PEP, MIME, IIPR, ORLY, APA, FBC, SEM, TCDA, CHRW, PLCE, KDP, NMIH, DUK, MXIM, OSUR, SNY, PFGC, AON, ERF, TS, ENPH, DOCU, ETR, FLIR, MDLZ, CPB, DRI, IONS, MMSI, EVRG, KMI, AGIO, PS, NGM, IDYA, CARR, ROL, TXRH, WST, YUM, EHTH, CONE, QTS, CC, XLU, AZN, CNX, CPA, ENB, FTI, AFMD, CTMX, HCAT, XEC, EXPE, MYL, ODFL, OMI, TTMI, CVLT, AERI, LSXMA, ZUO, AFG, BG, DTE, MIC, NUAN, VG, CCXI, RCM, MUSA, ALLY, QRVO, GDS, CMS, DECK, UFS, FL, LSTR, ZUMZ, MOS, VOYA, OTIC, JRVR, AA, AKCA, AVYA, IMVT, GLD, ABC, BRKR, CERS, DXCM, HST, NDSN, ON, CMG, FTS, FNV, RTRX, TRIP, MTDR, SABR, SLNO, XENE, AXTA, CHMA, SITE, CNNE, PRSP, ARVN, FOX, JMIA, RVLV, MSGE, AAON, BKH, CCOI, EV, IBOC, WWD, ACOR, SELB, FND, SE, HUD, CSTL, XLF,
- Reduced Positions: MU, JD, BK, TTWO, BIDU, AMAT, AMZN, ABBV, MTG, MCHP, DG, ALL, LPLA, MGP, DT, MKSI, CHTR, INSM, PG, IOVA, BAX, VALE, RTX, ZTS, NKE, COG, ICE, FIS, LVS, BKNG, MS, TOT, SYF, ROP, VIPS, AGNC, AMRN, EQH, AAPL, FAF, UTHR, RACE, JCI, SHW, TECH, DDOG, ADS, NXPI, CNST, AXSM, C, CDNS, FDX, TSM, WMB, WIX, MO, GNTX, LHX, NBL, ZS, CVET, BKU, SMAR, PLD, Y, AMT, AJG, DOV, SAFM, PYPL, IAA, APD, CFG, ELAN, BPOP, FWONK, RE, GPK, BGCP, AWI, CIT, VSTM, BURL, GRUB, TXG, STZ, DD, PH, AUPH, AVGO, OMF, CZR, VICI, ACN, ALK, WLTW, FOLD, TAL, FLT, AIMT, EXEL, LPX, SPGI, RDN, SKX, SAIC, AKBA, LW, BAND, AXNX, APLT, BYD, ELY, CAH, FICO, LII, SATS, PNR, SWTX, VCSH, SU, ZBRA, NAVI, SMPL, ATVI, CSL, CYTK, ALBO, AKRO, AEP, BCRX, FBP, TPX, WLK, AAWW, OSB, CSOD, HASI, SYRS, BHF, TFC, CNS, CTB, EXPD, PRGO, PDCE, PNW, GEO, UIS, TFSL, BSIG, ETSY, GBT, RETA, ETRN, CCC, AIZ, CSGP, HALO, LB, MGA, MEOH, NAV, PNM, RMD, URBN, TRIL, PRTA, ESNT, VSLR, INVH, APLS, ABEO, AAP, FFIN, HCSG, JBHT, LOW, NWE, SEIC, UNP, WYNN, VRTS, STNG, FIVE, NLTX, TLND, COLD, AVTR, XLE, SAM, XPO, TCBI, DK, CVI, SRC, CMRX, NRZ, CRTO, CALA, ADNT, OBSV, ATNX, ACMR, EAF,
- Sold Out: CSX, CVX, EL, PGR, LMT, EQNR, COP, PFE, AMD, FFIV, LYV, NOC, EHC, HPE, DE, NRG, ZNGA, MNST, NVDA, ICUI, INCY, TJX, CRL, SGEN, WDC, SCHW, HDB, LULU, MGM, ZYME, CL, LNG, HAS, SLM, LIN, TSN, MMM, EQT, RF, DRNA, NLY, ALV, MNTA, AXS, CALM, CLH, TXT, WEN, LDOS, SPLK, BP, TSU, MA, CBOE, IPHI, CHWY, GOLD, FITB, RWT, SBAC, UPS, XRX, INTU, TRP, ZION, EVR, PODD, BLL, CF, GD, WRK, BR, SAVE, FIVN, BKR, BCE, PPG, CZR, BRK.B, CCJ, NEM, GRFS, ASND, NVT, SAN, NNN, DRQ, EQIX, EXR, PPL, SWK, PE, TGE, ASML, CASY, VAC, SUPN, RDFN, ATRC, COHR, DHT, MCK, MTD, TAC, BBL, MDGL, STWD, SERV, HCC, LNT, BRO, CYH, ISRG, KNX, LAMR, NCR, NOV, OMCL, STKL, NLOK, UCTT, VLO, EURN, KKR, QADA, COTY, GLPI, ZEN, CTLT, SRRK, DKNG, MDLA, SVRA, NSP, ADM, ATO, VIAC, CFFN, CNP, CSCO, COLM, DLB, FMC, GGG, KEY, MYGN, NATI, NTAP, NUVA, PZZA, RLI, O, RGLD, SCCO, SWN, UNH, VGR, WAL, MLND, SFM, AVNS, LITE, REYN, XLP, RAMP, ADC, AVT, BMI, OZK, CCL, CTL, FHI, FWRD, FELE, GPS, AJRD, ISBC, VIAV, JACK, JEF, LBTYA, MDU, MKL, MCY, NBIX, NI, PDCO, PPC, PRGS, PWR, RPM, R, POOL, SXT, SIMO, STLD, SYK, AAXN, TTEC, TTC, TRMB, TYL, UMPQ, VSH, WRE, WSO, YPF, SPB, POR, COWN, ALGT, MASI, KW, DAN, HPP, BWXT, KOS, FBHS, APAM, NWSA, AMH, ASC, VEEV, ADMA, WMS, NOMD, BOOT, BOX, FHB, VVV, NTNX, VST, HGV, APPN, IQ, TRTN, VNE, AUTL, PSN, NOVA, GFL, PPD, AYI, ALX, AMKR, ARW, BDN, BLDR, CBT, CRUS, FIX, CBU, CVA, DBI, SSP, ECPG, FULT, GIII, ITGR, HUBG, IMO, LSCC, LXP, MANT, MMS, MSON, EGOV, NFG, NKTR, NEU, ONB, PEGA, SSD, LSI, SHO, TRMK, VLY, VNO, WDFC, WAFD, WTS, WWE, QRTEA, MWA, EXLS, LBTYK, CIM, TREE, COR, CLVS, YELP, QLYS, AMBA, BCC, ARES, ZFGN, HLI, MSGS, MTCH, SNDR, CARS, IFRX, ALLK, SVMK, TW, UBER, PRVL, EPHE, GREK, XRT,
For the details of Steven Cohen's stock buys and sells, go to https://www.gurufocus.com/guru/steven+cohen/current-portfolio/portfolio
These are the top 5 holdings of Steven Cohen- SPDR S&P500 ETF TR (SPY) - 1,225,000 shares, 2.46% of the total portfolio.
- Amazon.com Inc (AMZN) - 132,302 shares, 2.38% of the total portfolio. Shares reduced by 25.63%
- Alibaba Group Holding Ltd (BABA) - 1,604,621 shares, 2.26% of the total portfolio. Shares added by 121.11%
- Merck & Co Inc (MRK) - 3,596,582 shares, 1.81% of the total portfolio. New Position
- Fiserv Inc (FISV) - 2,674,612 shares, 1.70% of the total portfolio. Shares added by 613.80%
Point72 Asset Management initiated holding in Merck & Co Inc. The purchase prices were between $73.8 and $83.98, with an estimated average price of $78.88. The stock is now traded at around $85.81. The impact to a portfolio due to this purchase was 1.81%. The holding were 3,596,582 shares as of .
New Purchase: Oracle Corp (ORCL)Point72 Asset Management initiated holding in Oracle Corp. The purchase prices were between $48.33 and $55.27, with an estimated average price of $52.9. The stock is now traded at around $59.75. The impact to a portfolio due to this purchase was 0.84%. The holding were 2,318,170 shares as of .
New Purchase: Concho Resources Inc (CXO)Point72 Asset Management initiated holding in Concho Resources Inc. The purchase prices were between $41.64 and $72.33, with an estimated average price of $55.05. The stock is now traded at around $48.09. The impact to a portfolio due to this purchase was 0.75%. The holding were 2,225,402 shares as of .
New Purchase: Royal Dutch Shell PLC (RDS.A)Point72 Asset Management initiated holding in Royal Dutch Shell PLC. The purchase prices were between $30.13 and $39.29, with an estimated average price of $34.34. The stock is now traded at around $26.98. The impact to a portfolio due to this purchase was 0.67%. The holding were 3,122,731 shares as of .
New Purchase: Laboratory Corp of America Holdings (LH)Point72 Asset Management initiated holding in Laboratory Corp of America Holdings. The purchase prices were between $113.31 and $182.44, with an estimated average price of $160.44. The stock is now traded at around $183.40. The impact to a portfolio due to this purchase was 0.62%. The holding were 573,239 shares as of .
New Purchase: Sony Corp (SNE)Point72 Asset Management initiated holding in Sony Corp. The purchase prices were between $56.85 and $71.71, with an estimated average price of $64.81. The stock is now traded at around $78.96. The impact to a portfolio due to this purchase was 0.51%. The holding were 1,129,528 shares as of .
Added: Fiserv Inc (FISV)Point72 Asset Management added to a holding in Fiserv Inc by 613.80%. The purchase prices were between $86.19 and $109.55, with an estimated average price of $100.64. The stock is now traded at around $103.50. The impact to a portfolio due to this purchase was 1.46%. The holding were 2,674,612 shares as of .
Added: Alibaba Group Holding Ltd (BABA)Point72 Asset Management added to a holding in Alibaba Group Holding Ltd by 121.11%. The purchase prices were between $187.11 and $228.75, with an estimated average price of $207.72. The stock is now traded at around $272.41. The impact to a portfolio due to this purchase was 1.24%. The holding were 1,604,621 shares as of .
Added: Twilio Inc (TWLO)Point72 Asset Management added to a holding in Twilio Inc by 1178.14%. The purchase prices were between $80.69 and $221.15, with an estimated average price of $159.23. The stock is now traded at around $225.40. The impact to a portfolio due to this purchase was 0.7%. The holding were 530,427 shares as of .
Added: Arch Capital Group Ltd (ACGL)Point72 Asset Management added to a holding in Arch Capital Group Ltd by 699.70%. The purchase prices were between $22.24 and $35.65, with an estimated average price of $27.72. The stock is now traded at around $29.48. The impact to a portfolio due to this purchase was 0.66%. The holding were 4,054,445 shares as of .
Added: Canadian National Railway Co (CNI)Point72 Asset Management added to a holding in Canadian National Railway Co by 477.79%. The purchase prices were between $74.84 and $91.67, with an estimated average price of $83.06. The stock is now traded at around $105.13. The impact to a portfolio due to this purchase was 0.64%. The holding were 1,324,742 shares as of .
Added: Global Payments Inc (GPN)Point72 Asset Management added to a holding in Global Payments Inc by 441.38%. The purchase prices were between $126.3 and $189.78, with an estimated average price of $166.03. The stock is now traded at around $179.20. The impact to a portfolio due to this purchase was 0.59%. The holding were 651,551 shares as of .
Sold Out: CSX Corp (CSX)Point72 Asset Management sold out a holding in CSX Corp. The sale prices were between $54.85 and $75.08, with an estimated average price of $66.23.
Sold Out: Chevron Corp (CVX)Point72 Asset Management sold out a holding in Chevron Corp. The sale prices were between $68.56 and $103.24, with an estimated average price of $89.2.
Sold Out: The Estee Lauder Companies Inc (EL)Point72 Asset Management sold out a holding in The Estee Lauder Companies Inc. The sale prices were between $149.21 and $205.17, with an estimated average price of $178.17.
Sold Out: Progressive Corp (PGR)Point72 Asset Management sold out a holding in Progressive Corp. The sale prices were between $72.19 and $82.96, with an estimated average price of $77.98.
Sold Out: Lockheed Martin Corp (LMT)Point72 Asset Management sold out a holding in Lockheed Martin Corp. The sale prices were between $338.52 and $414.3, with an estimated average price of $376.89.
Sold Out: Equinor ASA (EQNR)Point72 Asset Management sold out a holding in Equinor ASA. The sale prices were between $11.86 and $17.01, with an estimated average price of $14.02.
Reduced: Micron Technology Inc (MU)Point72 Asset Management reduced to a holding in Micron Technology Inc by 98.19%. The sale prices were between $39.89 and $53.72, with an estimated average price of $47.03. The stock is now traded at around $50.74. The impact to a portfolio due to this sale was -2.08%. Point72 Asset Management still held 112,500 shares as of .
Reduced: JD.com Inc (JD)Point72 Asset Management reduced to a holding in JD.com Inc by 60.06%. The sale prices were between $39.89 and $62.01, with an estimated average price of $50.34. The stock is now traded at around $74.50. The impact to a portfolio due to this sale was -1.09%. Point72 Asset Management still held 2,212,395 shares as of .
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