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Point72 Asset Management Buys Qualcomm Inc, Netflix Inc, Pioneer Natural Resources Co, Sells Alphabet Inc, Twenty-First Century Fox Inc, Caesars Entertainment Corp

Investment company Point72 Asset Management buys Qualcomm Inc, Netflix Inc, Pioneer Natural Resources Co, Cigna Corp, Apple Inc, Anadarko Petroleum Corp, Spotify Technology SA, Activision Blizzard Inc, Electronic Arts Inc, A.O. Smith Corp, sells Alphabet Inc, Twenty-First Century Fox Inc, Caesars Entertainment Corp, Hilton Worldwide Holdings Inc, Amazon.com Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Point72 Asset Management. As of 2018-09-30, Point72 Asset Management owns 979 stocks with a total value of $24.3 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) - 1,525,100 shares, 1.83% of the total portfolio.
  2. Comcast Corp (CMCSA) - 10,197,600 shares, 1.49% of the total portfolio.
  3. Qualcomm Inc (QCOM) - 4,969,126 shares, 1.48% of the total portfolio. New Position
  4. Electronic Arts Inc (EA) - 2,824,463 shares, 1.4% of the total portfolio. Shares added by 55.83%
  5. Marathon Petroleum Corp (MPC) - 3,705,213 shares, 1.22% of the total portfolio. Shares added by 5.73%
New Purchase: Qualcomm Inc (QCOM)

Point72 Asset Management initiated holding in Qualcomm Inc. The purchase prices were between $55.33 and $75.09, with an estimated average price of $65.69. The stock is now traded at around $57.11. The impact to a portfolio due to this purchase was 1.48%. The holding were 4,969,126 shares as of 2018-09-30.

New Purchase: Netflix Inc (NFLX)

Point72 Asset Management initiated holding in Netflix Inc. The purchase prices were between $316.78 and $418.97, with an estimated average price of $363.45. The stock is now traded at around $282.88. The impact to a portfolio due to this purchase was 0.74%. The holding were 477,155 shares as of 2018-09-30.

New Purchase: Apple Inc (AAPL)

Point72 Asset Management initiated holding in Apple Inc. The purchase prices were between $183.92 and $228.36, with an estimated average price of $208.3. The stock is now traded at around $174.72. The impact to a portfolio due to this purchase was 0.61%. The holding were 650,299 shares as of 2018-09-30.

New Purchase: A.O. Smith Corp (AOS)

Point72 Asset Management initiated holding in A.O. Smith Corp. The purchase prices were between $53.37 and $61.39, with an estimated average price of $58.72. The stock is now traded at around $44.60. The impact to a portfolio due to this purchase was 0.46%. The holding were 2,072,764 shares as of 2018-09-30.

New Purchase: PVH Corp (PVH)

Point72 Asset Management initiated holding in PVH Corp. The purchase prices were between $132.55 and $157.5, with an estimated average price of $147.89. The stock is now traded at around $106.65. The impact to a portfolio due to this purchase was 0.46%. The holding were 766,460 shares as of 2018-09-30.

New Purchase: Wells Fargo & Co (WFC)

Point72 Asset Management initiated holding in Wells Fargo & Co. The purchase prices were between $52.56 and $59.19, with an estimated average price of $57.1. The stock is now traded at around $51.09. The impact to a portfolio due to this purchase was 0.44%. The holding were 2,028,019 shares as of 2018-09-30.

Added: Pioneer Natural Resources Co (PXD)

Point72 Asset Management added to a holding in Pioneer Natural Resources Co by 194.53%. The purchase prices were between $162.19 and $191.27, with an estimated average price of $178.82. The stock is now traded at around $142.62. The impact to a portfolio due to this purchase was 0.72%. The holding were 1,515,003 shares as of 2018-09-30.

Added: Cigna Corp (CI)

Point72 Asset Management added to a holding in Cigna Corp by 706.34%. The purchase prices were between $169.03 and $208.25, with an estimated average price of $185.38. The stock is now traded at around $214.29. The impact to a portfolio due to this purchase was 0.7%. The holding were 927,292 shares as of 2018-09-30.

Added: Anadarko Petroleum Corp (APC)

Point72 Asset Management added to a holding in Anadarko Petroleum Corp by 192.94%. The purchase prices were between $61.77 and $75.47, with an estimated average price of $67.5. The stock is now traded at around $51.59. The impact to a portfolio due to this purchase was 0.59%. The holding were 3,200,687 shares as of 2018-09-30.

Added: Spotify Technology SA (SPOT)

Point72 Asset Management added to a holding in Spotify Technology SA by 328.89%. The purchase prices were between $168.66 and $196.28, with an estimated average price of $183.42. The stock is now traded at around $136.83. The impact to a portfolio due to this purchase was 0.58%. The holding were 1,019,675 shares as of 2018-09-30.

Added: Activision Blizzard Inc (ATVI)

Point72 Asset Management added to a holding in Activision Blizzard Inc by 3276.96%. The purchase prices were between $68.93 and $83.19, with an estimated average price of $75.8. The stock is now traded at around $48.15. The impact to a portfolio due to this purchase was 0.52%. The holding were 1,587,169 shares as of 2018-09-30.

Added: Electronic Arts Inc (EA)

Point72 Asset Management added to a holding in Electronic Arts Inc by 55.83%. The purchase prices were between $111.55 and $148.93, with an estimated average price of $128.86. The stock is now traded at around $83.88. The impact to a portfolio due to this purchase was 0.5%. The holding were 2,824,463 shares as of 2018-09-30.

Sold Out: Twenty-First Century Fox Inc (FOXA)

Point72 Asset Management sold out a holding in Twenty-First Century Fox Inc. The sale prices were between $44.33 and $49.77, with an estimated average price of $45.85.

Sold Out: Micron Technology Inc (MU)

Point72 Asset Management sold out a holding in Micron Technology Inc. The sale prices were between $41.74 and $57.45, with an estimated average price of $50.44.

Sold Out: Gap Inc (GPS)

Point72 Asset Management sold out a holding in Gap Inc. The sale prices were between $26.99 and $32.7, with an estimated average price of $29.97.

Sold Out: PNC Financial Services Group Inc (PNC)

Point72 Asset Management sold out a holding in PNC Financial Services Group Inc. The sale prices were between $134.39 and $146.34, with an estimated average price of $142.17.

Sold Out: Merck & Co Inc (MRK)

Point72 Asset Management sold out a holding in Merck & Co Inc. The sale prices were between $60.46 and $71.1, with an estimated average price of $66.77.

Sold Out: Knight-Swift Transportation Holdings Inc (KNX)

Point72 Asset Management sold out a holding in Knight-Swift Transportation Holdings Inc. The sale prices were between $32.09 and $38.85, with an estimated average price of $35.

Reduced: Alphabet Inc (GOOGL)

Point72 Asset Management reduced to a holding in Alphabet Inc by 81.11%. The sale prices were between $1116.28 and $1285.5, with an estimated average price of $1209.62. The stock is now traded at around $1078.08. The impact to a portfolio due to this sale was -1.03%. Point72 Asset Management still held 53,186 shares as of 2018-09-30.

Reduced: Caesars Entertainment Corp (CZR)

Point72 Asset Management reduced to a holding in Caesars Entertainment Corp by 83.41%. The sale prices were between $9.3 and $11.7, with an estimated average price of $10.52. The stock is now traded at around $7.95. The impact to a portfolio due to this sale was -0.89%. Point72 Asset Management still held 4,168,200 shares as of 2018-09-30.

Reduced: Hilton Worldwide Holdings Inc (HLT)

Point72 Asset Management reduced to a holding in Hilton Worldwide Holdings Inc by 86.16%. The sale prices were between $75.31 and $82.96, with an estimated average price of $78.79. The stock is now traded at around $75.59. The impact to a portfolio due to this sale was -0.85%. Point72 Asset Management still held 435,258 shares as of 2018-09-30.

Reduced: Amazon.com Inc (AMZN)

Point72 Asset Management reduced to a holding in Amazon.com Inc by 52.11%. The sale prices were between $1693.96 and $2039.51, with an estimated average price of $1879.85. The stock is now traded at around $1699.19. The impact to a portfolio due to this sale was -0.71%. Point72 Asset Management still held 96,138 shares as of 2018-09-30.

Reduced: Take-Two Interactive Software Inc (TTWO)

Point72 Asset Management reduced to a holding in Take-Two Interactive Software Inc by 75.52%. The sale prices were between $112.24 and $137.99, with an estimated average price of $127.54. The stock is now traded at around $106.20. The impact to a portfolio due to this sale was -0.66%. Point72 Asset Management still held 452,908 shares as of 2018-09-30.

Reduced: Concho Resources Inc (CXO)

Point72 Asset Management reduced to a holding in Concho Resources Inc by 86.95%. The sale prices were between $131.36 and $152.75, with an estimated average price of $141. The stock is now traded at around $120.82. The impact to a portfolio due to this sale was -0.61%. Point72 Asset Management still held 165,000 shares as of 2018-09-30.



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

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