- New Purchases: MPC, FOXA, TEVA, SGEN, WMGI, PNC, SGMS, AZO, LOXO, AMD,
- Added Positions: GOOGL, HLT, BMY, CZR, PE, BIDU, SYK, DVN, CMCSA, LUV,
- Reduced Positions: WYNN, AVGO, STZ, OXY, ATVI, FB, BKNG, EA, DWDP, BABA,
- Sold Out: ANDV, NFLX, HON, LOW, MCD, AIG, AVXS, NVDA, BYD, CAH,
For the details of Steven Cohen's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Steven+Cohen
These are the top 5 holdings of Steven Cohen- SPDR S&P 500 (SPY) - 1,425,500 shares, 1.54% of the total portfolio.
- Alibaba Group Holding Ltd (BABA) - 2,070,500 shares, 1.53% of the total portfolio.
- Amazon.com Inc (AMZN) - 200,731 shares, 1.36% of the total portfolio. Shares added by 16.98%
- Alphabet Inc (GOOGL) - 281,589 shares, 1.27% of the total portfolio. Shares added by 1143.27%
- Alphabet Inc (GOOGL) - 274,000 shares, 1.23% of the total portfolio.
Point72 Asset Management initiated holding in Marathon Petroleum Corp. The purchase prices were between $69.2 and $82.93, with an estimated average price of $76.33. The stock is now traded at around $80.11. The impact to a portfolio due to this purchase was 0.98%. The holding were 3,504,425 shares as of 2018-06-30.
New Purchase: Twenty-First Century Fox Inc (FOXA)Point72 Asset Management initiated holding in Twenty-First Century Fox Inc. The purchase prices were between $35.69 and $49.79, with an estimated average price of $39.52. The stock is now traded at around $45.48. The impact to a portfolio due to this purchase was 0.93%. The holding were 4,714,509 shares as of 2018-06-30.
New Purchase: Teva Pharmaceutical Industries Ltd (TEVA)Point72 Asset Management initiated holding in Teva Pharmaceutical Industries Ltd. The purchase prices were between $16.77 and $24.71, with an estimated average price of $20.38. The stock is now traded at around $22.12. The impact to a portfolio due to this purchase was 0.36%. The holding were 3,731,314 shares as of 2018-06-30.
New Purchase: Seattle Genetics Inc (SGEN)Point72 Asset Management initiated holding in Seattle Genetics Inc. The purchase prices were between $48.13 and $69.21, with an estimated average price of $57.23. The stock is now traded at around $74.63. The impact to a portfolio due to this purchase was 0.33%. The holding were 1,262,848 shares as of 2018-06-30.
New Purchase: Wright Medical Group NV (WMGI)Point72 Asset Management initiated holding in Wright Medical Group NV. The purchase prices were between $19.23 and $27.24, with an estimated average price of $22.82. The stock is now traded at around $27.73. The impact to a portfolio due to this purchase was 0.31%. The holding were 2,967,368 shares as of 2018-06-30.
New Purchase: PNC Financial Services Group Inc (PNC)Point72 Asset Management initiated holding in PNC Financial Services Group Inc. The purchase prices were between $135.1 and $152.76, with an estimated average price of $145.93. The stock is now traded at around $142.72. The impact to a portfolio due to this purchase was 0.3%. The holding were 554,863 shares as of 2018-06-30.
Added: Alphabet Inc (GOOGL)Point72 Asset Management added to a holding in Alphabet Inc by 1143.27%. The purchase prices were between $1009.95 and $1184.07, with an estimated average price of $1087.78. The stock is now traded at around $1258.14. The impact to a portfolio due to this purchase was 1.17%. The holding were 281,589 shares as of 2018-06-30.
Added: Hilton Worldwide Holdings Inc (HLT)Point72 Asset Management added to a holding in Hilton Worldwide Holdings Inc by 406.92%. The purchase prices were between $75.01 and $84.68, with an estimated average price of $81.35. The stock is now traded at around $76.54. The impact to a portfolio due to this purchase was 0.79%. The holding were 3,145,452 shares as of 2018-06-30.
Added: Bristol-Myers Squibb Company (BMY)Point72 Asset Management added to a holding in Bristol-Myers Squibb Company by 4455.86%. The purchase prices were between $50.53 and $62.98, with an estimated average price of $54.03. The stock is now traded at around $59.96. The impact to a portfolio due to this purchase was 0.73%. The holding were 3,416,898 shares as of 2018-06-30.
Added: Caesars Entertainment Corp (CZR)Point72 Asset Management added to a holding in Caesars Entertainment Corp by 202.22%. The purchase prices were between $10.6 and $13.2, with an estimated average price of $11.68. The stock is now traded at around $9.60. The impact to a portfolio due to this purchase was 0.72%. The holding were 25,119,068 shares as of 2018-06-30.
Added: Parsley Energy Inc (PE)Point72 Asset Management added to a holding in Parsley Energy Inc by 204.45%. The purchase prices were between $26.65 and $32.84, with an estimated average price of $29.47. The stock is now traded at around $29.43. The impact to a portfolio due to this purchase was 0.68%. The holding were 8,374,209 shares as of 2018-06-30.
Added: Baidu Inc (BIDU)Point72 Asset Management added to a holding in Baidu Inc by 660.50%. The purchase prices were between $219.82 and $284.07, with an estimated average price of $249.09. The stock is now traded at around $216.21. The impact to a portfolio due to this purchase was 0.63%. The holding were 744,081 shares as of 2018-06-30.
Sold Out: Andeavor (ANDV)Point72 Asset Management sold out a holding in Andeavor. The sale prices were between $100.5 and $149.68, with an estimated average price of $131.47.
Sold Out: Netflix Inc (NFLX)Point72 Asset Management sold out a holding in Netflix Inc. The sale prices were between $280.29 and $416.76, with an estimated average price of $340.73.
Sold Out: Honeywell International Inc (HON)Point72 Asset Management sold out a holding in Honeywell International Inc. The sale prices were between $142.43 and $152.26, with an estimated average price of $147.26.
Sold Out: Lowe's Companies Inc (LOW)Point72 Asset Management sold out a holding in Lowe's Companies Inc. The sale prices were between $81.48 and $100.5, with an estimated average price of $90.44.
Sold Out: McDonald's Corp (MCD)Point72 Asset Management sold out a holding in McDonald's Corp. The sale prices were between $155.94 and $169.48, with an estimated average price of $162.18.
Sold Out: American International Group Inc (AIG)Point72 Asset Management sold out a holding in American International Group Inc. The sale prices were between $51.94 and $56.31, with an estimated average price of $54.14.
Here is the complete portfolio of Steven Cohen. Also check out:
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