- New Purchases: IBM, ATVI, WLTW, JAZZ, JNPR, XRX, DTM, NXPI, TJX, EVR, LITE, EL, OKTA, TTWO, PD, BSX, DXC, OPEN, VSCO, WEC, CG, ALIT, BMY, PLAY, FE, GDDY, AIG, WTRG, AVGO, H, ETRN, FFIV, IAA, AES, MNST, HSIC, PXD, WWD, TSP, IWM, AMP, ABC, DY, ERIC, GS, DQ, TBPH, FRPT, XP, CCL, COO, EIX, FICO, SPWR, TRIP, OLPX, AME, CASY, LLY, EMR, FCX, HAIN, SHOO, RVNC, LC, FLGT, WMG, AFRM, FISV, IMO, JNJ, UHS, ZBH, PAGP, FROG, ACN, MGM, NSC, SWN, SM, TAL, ENPH, COMM, HUT, CHK, SLGC, AN, CP, HEI, HELE, HP, NBIX, NOK, PPL, PZZA, CYRX, LYB, YELP, GOOG, EVH, SGRY, IR, BTRS, GCAC, RNW, RAMP, ATI, VIAC, CNMD, ESGR, FDS, HRL, PEGA, PKI, PHG, RHI, WEN, LEA, ICPT, FGEN, YUMC, CABA, AVIR, SHCR, VGK, XLI, BA, EOG, HUN, ITW, TELL, NKTR, RRX, DK, ACM, CNHI, VCYT, HPE, RPAY, XLU, AIZ, AXS, CALM, DLR, LPSN, PCAR, SCI, URBN, WSO, WMB, SBLK, FTI, RGA, KKR, AMBA, WDAY, YY, XNCR, TWNK, VVV, APG, BJ, VRT, CSTL, BRP, OYST, ZI, VRM, MCFE, MRVI, CIVI, CIVI, ACVA, RYAN, CRBU, CCCS, FRSH, FRSH, ARNA, BKD, DECK, GIS, IMGN, MDU, CASH, ORCL, OMI, PUK, QGEN, RRC, RIO, R, STAA, SF, CCXI, IMUX, PRQR, GSM, ELVT, KNSL, BTU, MGY, KNSA, RNA, FTRP, RIDE, ABCL, BCAB, VINC, SUNL, PACX, VIEW, ACHL, SQSP, FIGS, BZ, FREY, OMGA, EIDO, AEL, ARCH, BLDP, BCRX, CCMP, HBAN, LAD, PTEN, PETS, SNN, TSM, TRI, XEL, VG, ZIOP, EIG, MDGL, CVI, MSCI, CIXX, CELH, RH, NCLH, ESNT, NMIH, OTIC, JRVR, TLRY, TLRY, CRVS, AHCO, LTHM, PSNL, RPRX, RPTX, MEG, NUVB, ALGS, MAX, TIXT, BOLT, BOLT, OLO, ACT, ACT, GGPI, EVGO, SRAD, ONON, ESMT, CWAN, MO, ANDE, ARCB, CRK, CONN, GRMN, GOL, HLIT, HA, HXL, J, LZB, LNC, MTG, NOV, NEM, PCH, PRA, RRGB, SBGI, TCBI, USPH, UNFI, WTI, VBIV, CROX, EDU, CBOE, AMRS, LE, MC, ARDX, SHAK, PRTY, TRU, CC, GDP, AYX, AZUL, BHF, ACMR, SAIL, ICLK, ASLN, VIR, ARNC, GOCO, TIG, BEKE, CTAC, ONTF, MILE, EUSG, LVTX, ULCC, ATMR, KCAC, KCAC, RTPY, GPOR, PAY, PAY, AVTE, SGHT, BROS, DH, PRCT, STER, BRLT, RELY, SOVO, TLT,
- Added Positions: TWTR, TMO, SRPT, EA, GM, MSFT, MA, SNAP, COTY, EXPE, WMT, NCR, UBER, MRK, NTRA, FOUR, SPOT, STZ, ANET, PTGX, SNY, TYL, LPLA, LMT, CTLT, PEN, NKE, BKNG, BBWI, MGA, SIVB, ZNGA, AZN, ARGX, EQH, KDP, FB, ALLY, BMRN, MET, KDMN, AJG, MRVL, SRE, ATEC, NOW, SE, CACI, WRB, ANTM, BAND, BP, CL, BPOP, SPR, ATRA, ARQT, ASO, CYTK, MKL, PVH, STE, GNRC, LPRO, BRO, GT, MMC, SAGE, LSPD, SNOW, ADS, EXC, INSM, SPGI, TER, UNH, FN, ZTS, TENB, BIO, CNI, EQT, GES, CVE, PLTK, HRTX, CRI, DD, SIG, UAA, WFC, HBI, SAVE, VAC, OMF, QRVO, BPMC, CME, CTAS, CCEP, INTU, JCI, LH, OLN, BGCP, AVTR, AZEK, T, CAL, CF, FIS, DVN, GIII, HAE, HAL, ORLY, SBUX, STT, HTHT, AVTX, AMRX, NFE, NGM, ANNX, AFG, ALV, LNG, CPA, ENB, FDX, FBP, HFC, ICUI, URI, VMC, TECK, LDOS, DAL, FIVE, BURL, MGNX, KRYS, APLT, GRUB, SI, MKTW, ARWR, BG, COP, EXEL, M, HIG, LAMR, MMSI, MGI, OMC, RCM, BAH, ICLR, CMRX, AR, SYNH, GBT, HWM, ELAN, JMIA, IDYA, NOVA, PRAX, DRVN, ALGN, D, PACW, TGNA, LBTYA, ARGO, PKG, RTX, WLK, TDG, QRTEA, MLCO, SIX, VNET, CHEF, BLMN, AFMD, IEA, ICHR, SWCH, SPCE, AKRO, PING, LI, KYMR, LEGO, VZIO, PCT, XLF, APD, AVB, CLF, PRMW, ETN, GLNG, HIBB, VIAV, MLM, MHK, NYT, NXST, PLUG, PG, RCL, TEX, X, UNM, FSLR, HCI, MOS, ACHC, MTDR, HTA, BERY, INGN, VRDN, ASPN, SNDX, XENE, BOOT, FTV, AZRE, HCC, MORF, MIRM, PGNY, DYN, CCCC, PAX, IMCR, BMBL, MSDAU, ASTS, OTLY, CNTA, PTRA, PWP, IGSB, GLD, CMC, ENLC, KEY, LPX, PTE, MEIP, CDMO, RDNT, RLI, XPO, SCVL, TGI, PEB, KOS, PARR, MACK, GNCA, NLTX, RLMD, SABR, GPRO, ELDN, CFG, VRAY, ASND, NEXT, HGV, FND, TCDA, ACA, PSN, HCAT, DDOG, LRMR, ACET, LEV, MNSO, GCMG, OCDX, SNCY, CNVY, YOU, XLE,
- Reduced Positions: AMZN, WDC, BIDU, ESTC, HZNP, CMS, COF, BIIB, V, BILL, AMD, RGEN, RDS.B, SMAR, CERN, UTHR, VFC, AEP, CSX, PANW, XEC, ULTA, GPN, BAX, RDS.A, STM, ISRG, JD, ROKU, EEFT, PEP, GLPG, CPRT, LVS, VMEO, RARE, DASH, BK, CRIS, DVA, RSG, SBNY, CZR, ARVN, AZO, IONS, PEG, TNDM, QURE, Z, PLAN, OXY, CRM, CABO, CNQ, PFGC, PAYO, RNG, FTCH, ASML, CCK, KSS, NICE, TXRH, SYF, RUN, INSP, NI, TDY, TMUS, NSTG, VST, PAGS, CB, TVTY, SGEN, SIRI, CPRI, ZEN, ADNT, OTIS, LUNG, CDNS, SCHW, GMAB, ALLK, GXO, CRL, DHR, HUM, IBN, KLAC, MS, BLU, PRGO, MTN, STRO, ANGO, DAR, MRO, SQM, SEM, DBRG, SBSW, QSR, KROS, ORIC, S, S, ALK, EXP, MCD, OGE, THC, VRNT, TROX, FBHS, ANGI, FANG, BSIG, ADAP, DELL, XPEV, GENI, MAT, MNRO, EQNR, SU, TAC, TREX, UNP, EVRG, ZUMZ, GMED, PBF, PTCT, ELF, VREX, AQUA, BCYC, SLQT, KDNY, PAYA, POSH, ALNY, BRKS, TCOM, DLTR, OVV, GOOGL, HLF, HSKA, MYGN, OSK, LIN, ROP, TECH, TPX, TS, LBTYK, CDNA, ALLE, ADMS, ARES, PYPL, BKR, DCPH, COGT, CRNX, FULC, RVMD, NARI, OM, CERE, ABNB, OWL, SPIB, ALE, APA, ADSK, OPCH, BRKR, CHRW, PLCE, CRUS, EPC, HR, HSY, ITRI, AXGN, LYV, MSI, MODV, WST, WAL, ACOR, GPRE, TNL, TAK, SPLK, CONE, SEAS, DRNA, AXTA, MSGS, ACRS, KIDS, AVRO, CAN, HRMY, ARRY, APSG, HYFM, WOOF, GMTX, ABT, ANF, BLDR, CCJ, XRAY, HOLX, MCK, MCHP, WFG, ABUS, POST, ALSN, PRTA, CTMX, MOGO, PPBT, UA, ACIU, DESP, MREO, FUSN, FSTX, RMO, RXDX, RXDX, FTCI, FA, GRPH,
- Sold Out: MU, FIVN, REGN, CSCO, NFLX, BABA, MDLZ, CRWD, CMCSA, CNP, TEAM, DRI, AON, HRC, ES, CVNA, HUBS, STNE, MDB, FOLD, SWKS, AMT, USFD, LW, CLR, MKC, ZS, AVLR, PODD, MELI, MAR, PCG, UPST, ATR, DIS, IRTC, LYFT, FBRX, AMAT, CAT, FITB, FLEX, IFF, RMD, MPC, XM, MTD, SKX, SONY, BLUE, HQY, AVY, CHE, CHD, FL, ALT, HON, MT, LZ, KIN, SEDG, BHC, CE, NTES, NUVA, ORA, POOL, VRTX, OUT, MEDP, WPF, ZIM, AGEN, GE, ODFL, PWR, SBAC, EHTH, INFN, STNG, LNTH, IQ, TRTN, GH, TMDX, KTB, DT, SKIN, AMRN, KMB, ROST, SLB, PBA, MUSA, FWONK, MIME, GTHX, CLII, AEVA, MCW, ABB, IVZ, BJRI, CENX, CVA, HUBG, ALTO, CVLT, SBH, MAXR, MRTX, CFX, MTSI, ARMK, WB, PLNT, RGNX, LBRT, REPL, CARR, RXT, MAXN, CMPS, SHC, VIH, SBTX, WISH, HIMS, LNT, CBRL, CAKE, ED, CUTR, DKS, DDS, TT, MEOH, VTRS, NXGN, POR, AER, BLNK, AMH, PIRS, TCMD, MYOV, ALNA, FOCS, ITMR, BNL, DGNR, RMGBU, PRCH, PACXU, HMPT, SGFY, BHG, ALKS, AZPN, ETR, EXAS, FLS, FOSL, FMS, SR, MDC, MRCY, NRG, O, RS, SLM, SMG, SWX, LSI, TKR, TSN, GTLS, DAC, CNK, DOC, BNFT, AGLE, CDEV, TWLO, LGF.A, ZYME, MCB, KERN, DOCU, TME, TIGR, DTIL, CLVT, PASG, SOAC, ATHA, GRSV, SNPR, PDAC, OLMA, PUBM, CFAC, RMGB, MUDS, MUDS, LFST, MNDY, IAS, EWJ, AGCO, AVT, EAT, DE, EPR, RHP, RL, RJF, SLG, SIGI, TXT, DEI, AMTX, NVGS, EPAM, PSX, VOYA, BRX, QTWO, CDK, RACE, MGP, LSXMA, LSXMK, GRWG, INVH, MRSN, CDAY, BE, FUTU, ETWO, BIGC, FCAC, QELL, DMYI, MYTE, EUSGU, ATMR.U, KCAC.U, KCAC.U, KCAC.U, RTPYU, RTPYU, ALKT, BWMN, FSBC, FSBC, SMWB, FLYW, NAUT, LYEL, DNAY, DOCS, GLUE, TKNO, INTA, CVRX, EWY, EWZ, GDX, SPY,
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- S&P 500 ETF TRUST ETF (SPY) - 1,842,500 shares, 3.48% of the total portfolio.
- Salesforce.com Inc (CRM) - 1,972,327 shares, 2.35% of the total portfolio. Shares reduced by 5.54%
- Uber Technologies Inc (UBER) - 10,960,478 shares, 2.16% of the total portfolio. Shares added by 17.13%
- Meta Platforms Inc (FB) - 872,045 shares, 1.30% of the total portfolio. Shares added by 14.48%
- Twitter Inc (TWTR) - 4,537,242 shares, 1.21% of the total portfolio. Shares added by 147.92%
Point72 Asset Management initiated holding in International Business Machines Corp. The purchase prices were between $127.01 and $140.26, with an estimated average price of $133.56. The stock is now traded at around $118.870000. The impact to a portfolio due to this purchase was 0.87%. The holding were 1,608,200 shares as of 2021-09-30.
New Purchase: Activision Blizzard Inc (ATVI)Point72 Asset Management initiated holding in Activision Blizzard Inc. The purchase prices were between $72.81 and $94.4, with an estimated average price of $83.7. The stock is now traded at around $70.430000. The impact to a portfolio due to this purchase was 0.86%. The holding were 2,533,331 shares as of 2021-09-30.
New Purchase: Willis Towers Watson PLC (WLTW)Point72 Asset Management initiated holding in Willis Towers Watson PLC. The purchase prices were between $201.6 and $236.75, with an estimated average price of $222.83. The stock is now traded at around $229.360000. The impact to a portfolio due to this purchase was 0.54%. The holding were 523,886 shares as of 2021-09-30.
New Purchase: Jazz Pharmaceuticals PLC (JAZZ)Point72 Asset Management initiated holding in Jazz Pharmaceuticals PLC. The purchase prices were between $128.64 and $184.79, with an estimated average price of $151.34. The stock is now traded at around $139.180000. The impact to a portfolio due to this purchase was 0.43%. The holding were 749,300 shares as of 2021-09-30.
New Purchase: Juniper Networks Inc (JNPR)Point72 Asset Management initiated holding in Juniper Networks Inc. The purchase prices were between $26.61 and $29.49, with an estimated average price of $28.16. The stock is now traded at around $32.140000. The impact to a portfolio due to this purchase was 0.4%. The holding were 3,319,500 shares as of 2021-09-30.
New Purchase: DT Midstream Inc (DTM)Point72 Asset Management initiated holding in DT Midstream Inc. The purchase prices were between $39.7 and $48.03, with an estimated average price of $43.79. The stock is now traded at around $49.090000. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,519,341 shares as of 2021-09-30.
Added: Twitter Inc (TWTR)Point72 Asset Management added to a holding in Twitter Inc by 147.92%. The purchase prices were between $59.66 and $71.69, with an estimated average price of $65.71. The stock is now traded at around $52.950000. The impact to a portfolio due to this purchase was 0.72%. The holding were 4,537,242 shares as of 2021-09-30.
Added: Thermo Fisher Scientific Inc (TMO)Point72 Asset Management added to a holding in Thermo Fisher Scientific Inc by 3409.45%. The purchase prices were between $509.53 and $609.78, with an estimated average price of $548.6. The stock is now traded at around $632.360000. The impact to a portfolio due to this purchase was 0.62%. The holding were 252,961 shares as of 2021-09-30.
Added: Sarepta Therapeutics Inc (SRPT)Point72 Asset Management added to a holding in Sarepta Therapeutics Inc by 340.99%. The purchase prices were between $65.97 and $92.48, with an estimated average price of $77.05. The stock is now traded at around $83.880000. The impact to a portfolio due to this purchase was 0.58%. The holding were 1,846,000 shares as of 2021-09-30.
Added: Electronic Arts Inc (EA)Point72 Asset Management added to a holding in Electronic Arts Inc by 594.68%. The purchase prices were between $126.4 and $146.6, with an estimated average price of $140.49. The stock is now traded at around $141.280000. The impact to a portfolio due to this purchase was 0.56%. The holding were 1,044,003 shares as of 2021-09-30.
Added: General Motors Co (GM)Point72 Asset Management added to a holding in General Motors Co by 1193.23%. The purchase prices were between $48.18 and $59.11, with an estimated average price of $53.17. The stock is now traded at around $62.970000. The impact to a portfolio due to this purchase was 0.46%. The holding were 2,158,277 shares as of 2021-09-30.
Added: Microsoft Corp (MSFT)Point72 Asset Management added to a holding in Microsoft Corp by 98.36%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $336.070000. The impact to a portfolio due to this purchase was 0.45%. The holding were 723,028 shares as of 2021-09-30.
Sold Out: Micron Technology Inc (MU)Point72 Asset Management sold out a holding in Micron Technology Inc. The sale prices were between $70.23 and $82, with an estimated average price of $75.15.
Sold Out: Five9 Inc (FIVN)Point72 Asset Management sold out a holding in Five9 Inc. The sale prices were between $158.23 and $209.7, with an estimated average price of $182.37.
Sold Out: Regeneron Pharmaceuticals Inc (REGN)Point72 Asset Management sold out a holding in Regeneron Pharmaceuticals Inc. The sale prices were between $574.03 and $680.96, with an estimated average price of $621.14.
Sold Out: Cisco Systems Inc (CSCO)Point72 Asset Management sold out a holding in Cisco Systems Inc. The sale prices were between $52.98 and $59.53, with an estimated average price of $56.12.
Sold Out: Alibaba Group Holding Ltd (BABA)Point72 Asset Management sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.
Sold Out: Netflix Inc (NFLX)Point72 Asset Management sold out a holding in Netflix Inc. The sale prices were between $510.72 and $610.34, with an estimated average price of $550.68.
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