Point72 Asset Management Buys Alphabet Inc, Marathon Petroleum Corp, Twenty-First Century Fox Inc, Sells Wynn Resorts, Broadcom Inc, Constellation Brands Inc

Investment company Point72 Asset Management buys Alphabet Inc, Marathon Petroleum Corp, Twenty-First Century Fox Inc, Hilton Worldwide Holdings Inc, Bristol-Myers Squibb Company, Caesars Entertainment Corp, Parsley Energy Inc, Baidu Inc, Stryker Corp, Devon Energy Corp, sells Wynn Resorts, Broadcom Inc, Constellation Brands Inc, Andeavor, Occidental Petroleum Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Point72 Asset Management. As of 2018-06-30, Point72 Asset Management owns 940 stocks with a total value of $25.1 billion. These are the details of the buys and sells.

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
  1. SPDR S&P 500 (SPY) - 1,425,500 shares, 1.54% of the total portfolio.
  2. Alibaba Group Holding Ltd (BABA) - 2,070,500 shares, 1.53% of the total portfolio.
  3. Amazon.com Inc (AMZN) - 200,731 shares, 1.36% of the total portfolio. Shares added by 16.98%
  4. Alphabet Inc (GOOGL) - 281,589 shares, 1.27% of the total portfolio. Shares added by 1143.27%
  5. Alphabet Inc (GOOGL) - 274,000 shares, 1.23% of the total portfolio.
New Purchase: Marathon Petroleum Corp (MPC)

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:

1. Steven Cohen's Undervalued Stocks
2. Steven Cohen's Top Growth Companies, and
3. Steven Cohen's High Yield stocks
4. Stocks that Steven Cohen keeps buying