- New Purchases: VICI, REGN, HUM, UBER, F, HYG, UPS, MMM, V, DNKN, CRM, MTN, NVDA, MAR, VZ, BP, OKE, LYB, NOV, MLCO, APTV, ROL, TTWO, MCHP, RNR, FOLD, DHI, DUK, STLD, UTHR, KOS, CHNG, ARQL, CHKP, WH, ALNY, CPRT, TEL, CBAY, FN, QURE, LK, NRG, MDB, IDXX, RF, ZTS, HLT, AMRX, PLAN, BMRN, HALO, DG, FAF, OAS, QRVO, SAM, RNG, SYNH, DECK, LEA, ALC, COLM, VALE, HAL, PVH, HHC, SEMG, KPTI, NEP, JLL, RUN, BHGE, CHWY, EWZ, EMN, GIS, RYN, IOVA, MC, AIMT, INST, LNT, CREE, DVN, JACK, LECO, AWI, KBR, IPGP, COLD, PINS, IAA, ACGL, ADSK, COG, CYTK, DHR, KIM, PH, PFE, SMG, VRSN, EBAY, HTZ, GNRC, ST, GLOG, AKBA, CALA, MYOV, INVH, FTDR, TW, AKS, ASML, ALXN, MO, WTR, ARNA, BAX, BKD, CSL, CRY, EFX, HDB, HRL, JBHT, KNX, APTO, LPX, PPG, PWR, NEO, CBPO, QTS, PFGC, HCM, CTRA, ADNT, ALTM, TDW, WHD, RPAY, ZM, XLI, ALKS, EPAY, FBC, IBN, MT, MOH, NSC, PG, AGN, WWD, AMPH, HTHT, YELP, MRC, AAOI, KEYS, KALV, DCPH, EOLS, FIXX, PRNB, SVMK, STRO, SILK, PSNL, DOX, AEE, AMP, KMX, CE, CINF, CSCO, CCEP, CL, ENLC, DTE, DPZ, DCI, DD, DVAX, DISH, FII, CLGX, HE, HIBB, INFY, LB, MNTA, MUR, NAV, NTAP, NWL, NI, ES, NTRS, OFG, PNM, PNW, PXD, REG, ROK, SNBR, SBUX, STE, SNSS, XPER, MTEM, VIAB, WSM, CROX, OC, KL, MSGN, XYL, REGI, EPAM, RXN, SPLK, CMRX, RARE, RVNC, EGRX, FLXN, ALDX, DBVT, PSTG, SNAP, VRRM, ATNX, RDFN, HUYA, GTX, GOSS, DSSI, TPTX, BYND, AVTR, CTVA, IDYA, CMBM, LINX, ADPT, REAL, XOP, ABB, ABM, AES, AGCO, ALE, AKR, NSP, HTH, AKAM, AIN, ARE, AMED, ACC, ANAT, ABC, AMGN, AMKR, NLY, AIT, ARCC, ABG, ASB, AIZ, AGO, AVA, AVT, BCPC, BAC, BANR, BBBY, BBY, BDSI, BKH, BDN, BRKS, BKE, CVBF, CDNS, CVGW, CAH, CRS, CNP, CRL, CHD, CRUS, CLH, CLX, COKE, CCOI, CNS, FIX, CBSH, CBU, CMP, CRVL, CLB, CORE, INGR, OFC, CXW, CVA, CUB, CW, DLX, SITC, DLB, DRQ, DRE, EME, ELS, ESS, FLIR, FCN, FSS, PACW, FFIN, FHN, FLEX, FLO, FWRD, FELE, FULT, GME, GPS, IT, AJRD, GHDX, GPC, GILD, GBCI, EQC, HSC, HCP, HR, MLHR, HPQ, HST, IIVI, IDA, INDB, IPAR, IDCC, ICE, IBOC, ISBC, JCOM, VIAV, JBL, JKHY, JW.A, JNPR, KAMN, KMT, KSS, SR, LAMR, LII, JEF, LXP, LBTYA, LPT, LNC, LAD, LYV, MDU, MFA, MSM, CLI, MIC, MMS, MCK, MCY, MTH, MU, TAP, MPWR, MOG.A, MLI, NVR, NANO, NATI, NTES, NJR, NYCB, NWBI, NWN, NUS, OGE, OXY, ONB, ORI, OSK, OTTR, PCAR, PPL, PSB, ARGO, PAYX, PEI, PRFT, PBR, PDCE, PSMT, PRA, PRGS, PSEC, PB, PFS, PRU, PHM, QGEN, RLI, RES, RPM, RSG, RHI, ROST, SEIC, SIVB, SSL, SGMS, SMTC, SXT, SHEN, SIG, SLGN, SSD, SBGI, SNN, SNA, SJI, SWX, SCL, TECD, TECH, TDS, TU, THC, TER, TTEK, TCBI, TKR, GL, ACIW, TRMK, UGI, UMBF, UMPQ, UBSI, USM, UFPI, VMI, VTR, VRNT, WPC, WSFS, WMT, WRE, WSO, WTS, WBS, WRI, WST, WHR, WETF, INT, WOR, XEL, XRX, TX, POR, CSII, WYND, HIMX, CVLT, DEI, LBTYK, CSIQ, EBS, GLDD, BR, CVI, ENSG, MSCI, TWO, ROIC, KW, EURN, HI, TNET, IRDM, AGNC, RGA, PBR.A, LOPE, IVR, PMT, VRSK, CLNY, ARI, PEB, CIT, CHTR, TRNO, PDM, FIBK, MXL, PRI, SPSC, QEP, TSLA, RP, TAL, BAH, AAT, NLSN, CSOD, STAG, GRPN, AMCX, HZNP, VER, LPI, TRIP, RPAI, PFPT, SRC, RLGY, ALEX, ENTA, EVTC, HASI, GOGO, CDW, NWSA, DOC, REXR, AMH, PEGI, CXP, BRX, NMIH, ALLE, OGS, LADR, KN, ALDR, SFBS, TRUE, WPG, CTRE, DNOW, TSE, SERV, TERP, WMS, CDK, FRPT, PRAH, PGRE, NEWR, WK, XHR, APLE, UNVR, PYPL, PLNT, MTCH, DLTH, FCPT, CISN, WBT, UA, FG, WTRH, FHB, TRHC, PK, PSDO, PUMP, OKTA, CADE, CARS, JHG, BRY, SWCH, SFIX, HUD, CLNC, NVT, KNSA, AVLR, VNE, BJ, TLRY, YMAB, REZI, DELL, OSW, RTLR, CRWD, AKRO, BBIO, EWW, XHB,
- Added Positions: AVGO, NXPI, FB, HCA, RTN, GPN, BABA, NBL, UTX, GWPH, COP, ADS, LULU, ON, CP, NKE, TMUS, ZBH, NBIX, SU, ATVI, MRO, ABBV, XENT, EHC, TPX, FANG, SAIC, TFX, WWE, BIO, SGEN, KMB, WEX, MRTX, AOS, EXPE, SNY, IRTC, ERI, BHC, GSK, HOLX, FIS, PGR, C, SPGI, MYL, MTG, USFD, FBP, BPOP, PCRX, CACI, CF, VG, CLR, GM, CFG, AIG, DXCM, HP, X, KHC, SE, CPA, IAC, INSM, IART, MA, EVR, FBHS, AMZN, AXS, DAL, BKI, EXAS, JEC, MDLZ, MKSI, TXT, TRP, WLTW, LOGM, PBF, DBX, BWA, CAKE, FE, FLS, RGEN, EQNR, GDOT, BKU, XLRN, OMF, ARMK, AXTA, ENR, TLND, RARX, AON, AJG, FCX, HUN, KLAC, MYGN, SLM, DAN, GKOS, YUMC, SAIL, FICO, GNTX, WELL, RDN, WRB, HII, BERY, GSKY, AMRN, CTXS, DOV, ETFC, AXGN, MS, PEG, SF, TJX, TSM, TS, WYNN, ADUS, FTNT, PBA, FIVE, STML, SMPL, ARGX, BILI, ELAN, ARVN, DAR, DLTR, MMSI, SJW, RGR, SYMC, MDGL, IPHI, PBYI, SFM, BSIG, MOMO, VIRT, CDEV, HGV, FRAC, PRSP, BE, XLE, EGHT, RAMP, BSX, SNP, CMCSA, ERF, GIL, GGG, HRB, ITT, KLIC, LZB, TELL, OHI, PTEN, THS, UIS, URI, VRTX, GRA, EVRG, ACOR, ALGT, GLUU, BGS, CZZ, PM, WP, PLAY, DATA, NSTG, MUSA, FATE, BOOT, RETA, CNDT, MGY, BAND, APLS, QTRX, CPE, CCJ, COT, DRH, ITGR, GES, HUBG, LM, MEOH, MSI, OI, PGNX, RPT, SIRI, SSYS, SHO, TEVA, INVA, UAA, URBN, VSH, WTI, WM, FTS, EDU, AUPH, CDNA, RLJ, POST, BLMN, QTNT, XENE, CLLS, SRG, APVO, HOME, CRSP, ZTO, GDS, KRYS, ZUO, INSP, TENB, SONO, GH,
- Reduced Positions: DIS, NFLX, MPC, MRVL, AAP, NVS, BMY, CMI, GDDY, EL, XEC, VLO, CXO, MAS, BKNG, LHX, FWONK, LITE, ADBE, CME, MLM, OUT, PEP, TSS, ORLY, ECA, EQT, QCOM, COF, ZION, HAE, RCL, SC, CNQ, VNTR, ADI, RL, GWW, BUD, FLT, CJ, CPRI, FSCT, KDP, ALL, AZN, BC, COHR, KAR, SMAR, BA, NOC, QSR, DLPH, VAR, ICLR, BURL, TWTR, NTNX, EQH, MDT, MIDD, LIN, WMGI, VRNS, LW, EIX, HFC, O, TOT, MGLN, MKC, AZPN, LH, IGT, HDS, SYF, BBT, CAT, LIVN, MCD, VMC, MGNX, WVE, EB, FNF, GPK, LOW, ROP, PNR, JD, RACE, BRKR, ETR, HIG, HUBB, KSU, SWK, NOG, WPX, ZAYO, RPD, MSG, XOG, AYI, ATO, KO, FITB, FL, SAFM, SNPS, BGCP, CMG, MOS, ZNGA, PANW, EEM, ACAD, BHP, CMS, CR, FLR, OII, SIMO, SNV, TDY, WY, RDS.B, AGRO, NOW, VEEV, PAGP, PE, SHAK, VST, ABMD, AMD, CCL, CNX, COO, EW, FORM, HCSG, LVS, YUM, TECK, FSLR, PODD, STNG, NCLH, SEAS, PTCT, CC, OLLI, ATUS, LYFT, AMN, AFG, AME, BG, CHE, XRAY, INCY, KR, PDCO, PPC, RIO, WAL, ZBRA, GTLS, MASI, CVE, TROX, ESPR, AGIO, FEYE, ZEN, NOMD, NVRO, VRS, URGN, PAGS, ZS, ANF, AAPL, TPR, ETN, GLNG, HMSY, IMO, KEY, LKQ, TGTX, MSFT, NOK, WRK, TREX, AAN, USCR, ALSN, RH, EPZM, ESNT, ALLY, INGN, GRUB, RYAM, TGE, WING, ARNC, AYX, MRSN, SPOT, VCEL, A, ALK, ASH, AVB, BT, BLDR, CBRL, CERS, CSGP, NNN, EOG, EMR, EQR, EXC, EXR, FAST, GRMN, GWR, INTU, KEM, NUAN, OMCL, RJF, SHOO, TGT, TSCO, WEN, CUBE, OLED, VFC, ZUMZ, HOMB, SBH, ULTA, TITN, EC, RCM, SIX, ACHC, MTDR, VOYA, TNDM, STAY, VNOM, BOX, SEDG, FIT, NTRA, Z, CTMX, SITE, BOLD, TPIC, ICHR, JAG, GOOS, SNDR, CVNA, EYE, CASA, AVYA, GTES, TCDA, XLF, APD, Y, AIV, ATR, AZO, BXP, CBS, ELY, BXMT, PLCE, CHH, CLF, CNMD, CFR, DKS, EWBC, ETM, EPR, RHP, HRC, HON, MANH, MNRO, JWN, NWE, POL, SANM, SWKS, SON, SNE, STKL, TEX, TKC, USNA, WDR, EHTH, ALBO, VMW, STWD, CBOE, HPP, RTRX, INN, CSTE, BCC, MNK, CRTO, VCYT, TWOU, NAVI, MGEN, MIK, HUBS, NVCR, HPE, OBSV, AM, AQUA, ADT, VRCA, ACA,
- Sold Out: GOOGL, APC, FISV, ANTM, EA, TSN, SLB, SO, ADP, UAL, SYY, PNC, DISCA, ICPT, FTI, ARRY, CNC, ADM, DRI, NVO, ABT, CTAS, IPG, ISRG, CIEN, CERN, SRPT, WLK, GOOG, GMED, CONE, BNFT, CAG, WDC, ZG, TWLO, AEP, AVY, BLK, LNG, CVX, STX, WCG, ACM, TAK, TRGP, VAC, DRNA, GDI, ALB, HD, JCI, TTMI, S, DK, YNDX, NITE, GD, JPM, WCN, SFLY, CLVS, CNHI, CBLK, EQIX, FMC, SLCA, ARES, CHRS, AFL, APH, NEE, SRCL, GPRE, LDOS, TREE, IQV, XNCR, ONCE, UNIT, RRR, CLDR, BKLN, AMWD, AMTD, BRK.B, CVS, LEN, PZZA, SM, SRCI, ZGNX, WAGE, INOV, LSXMK, CRZO, E, IFF, SJM, KBH, KRO, MGA, ODP, PLT, RRC, TSU, CCXI, ADMS, FDC, ACIA, ATH, IFRX, CDAY, CWK, CVET, ASHR, KRE, HRTX, ATI, AMAT, CHRW, CRH, CBT, CASY, DDS, GS, GPOR, MTW, ODFL, BRFS, SKT, VSAT, CNK, CPG, PAM, GPRO, OEC, BLD, COUP, FND, CLXT, SRRK, KZR, FTCH, LEVI, OIH, AXDX, AXP, TVTY, AVP, BLL, BOH, BECN, BIG, CBRE, CCK, D, FRT, FCFS, HELE, HT, INTC, LRCX, MKTX, NXST, OSTK, NTR, PDS, PSA, SHW, SPG, SKX, SYK, SPWR, TEN, TWI, WLH, WMB, WRLD, AABA, AWK, VTGN, FRC, ASMB, VIPS, FWONA, TPH, BMCH, CARA, ADVM, EVH, TRU, LILAK, SRRA, PEN, SQ, AGR, LSXMA, NGVT, ASIX, BL, LGF.A, ANAB, HCC, ZYME, KALA, ZLAB, NMRK, MGTX, NIO, ETRN, CCC, CCC, ACN, MDRX, AEO, IVZ, ARWR, ALV, BJRI, BCRX, CSX, CPT, CLS, CTL, CNSL, DBI, ATGE, DF, DNR, DBD, DHT, ENS, EPC, M, HOG, HEI, HSIC, IMMU, KRC, LTM, LSTR, MDCO, MBT, NBR, NFG, NTCT, PCG, PSO, MD, PENN, PBH, RS, RBA, SBAC, SPN, TTM, TEF, THO, TOL, TUP, UGP, UHS, VLY, WGO, XLNX, QRTEA, BTE, WBC, OSB, JKS, KKR, NOAH, INXN, VNET, BCEI, GMRE, YY, I, ESI, WIX, PFNX, VRAY, SUM, NVTA, GCI, MEDP, AGS, EAF, CVIA, PDD, PRVB, LTHM, SPY, XLP,
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- The Walt Disney Co (DIS) - 3,609,600 shares, 2.64% of the total portfolio.
- Alibaba Group Holding Ltd (BABA) - 1,779,693 shares, 1.58% of the total portfolio. Shares added by 79.85%
- Amazon.com Inc (AMZN) - 154,623 shares, 1.53% of the total portfolio. Shares added by 5.82%
- SPDR S&P 500 ETF Trust (SPY) - 987,500 shares, 1.51% of the total portfolio.
- NXP Semiconductors NV (NXPI) - 2,747,433 shares, 1.40% of the total portfolio. Shares added by 221.86%
Point72 Asset Management initiated holding in VICI Properties Inc. The purchase prices were between $21.58 and $23.01, with an estimated average price of $22.33. The stock is now traded at around $20.57. The impact to a portfolio due to this purchase was 0.99%. The holding were 8,576,969 shares as of .
New Purchase: Regeneron Pharmaceuticals Inc (REGN)Point72 Asset Management initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $299.6 and $414.82, with an estimated average price of $332.61. The stock is now traded at around $293.11. The impact to a portfolio due to this purchase was 0.79%. The holding were 483,845 shares as of .
New Purchase: Uber Technologies Inc (UBER)Point72 Asset Management initiated holding in Uber Technologies Inc. The purchase prices were between $37.1 and $46.38, with an estimated average price of $42.42. The stock is now traded at around $33.22. The impact to a portfolio due to this purchase was 0.61%. The holding were 2,520,553 shares as of .
New Purchase: Humana Inc (HUM)Point72 Asset Management initiated holding in Humana Inc. The purchase prices were between $232.89 and $276.48, with an estimated average price of $253.55. The stock is now traded at around $291.06. The impact to a portfolio due to this purchase was 0.61%. The holding were 436,034 shares as of .
New Purchase: Ford Motor Co (F)Point72 Asset Management initiated holding in Ford Motor Co. The purchase prices were between $8.98 and $10.45, with an estimated average price of $9.85. The stock is now traded at around $8.86. The impact to a portfolio due to this purchase was 0.52%. The holding were 9,768,703 shares as of .
New Purchase: iShares iBoxx $ High Yield Corporate Bond ETF (HYG)Point72 Asset Management initiated holding in iShares iBoxx $ High Yield Corporate Bond ETF. The purchase prices were between $83.78 and $86.85, with an estimated average price of $85.2. The stock is now traded at around $85.81. The impact to a portfolio due to this purchase was 0.52%. The holding were 1,150,000 shares as of .
Added: Broadcom Inc (AVGO)Point72 Asset Management added to a holding in Broadcom Inc by 1808.44%. The purchase prices were between $251.64 and $320.53, with an estimated average price of $291.3. The stock is now traded at around $268.64. The impact to a portfolio due to this purchase was 1.11%. The holding were 777,480 shares as of .
Added: NXP Semiconductors NV (NXPI)Point72 Asset Management added to a holding in NXP Semiconductors NV by 221.86%. The purchase prices were between $88.16 and $108.08, with an estimated average price of $96.88. The stock is now traded at around $99.77. The impact to a portfolio due to this purchase was 0.97%. The holding were 2,747,433 shares as of .
Added: Facebook Inc (FB)Point72 Asset Management added to a holding in Facebook Inc by 189.18%. The purchase prices were between $164.15 and $195.47, with an estimated average price of $182.62. The stock is now traded at around $182.59. The impact to a portfolio due to this purchase was 0.87%. The holding were 1,314,952 shares as of .
Added: HCA Healthcare Inc (HCA)Point72 Asset Management added to a holding in HCA Healthcare Inc by 764.04%. The purchase prices were between $112.01 and $135.18, with an estimated average price of $126.22. The stock is now traded at around $123.27. The impact to a portfolio due to this purchase was 0.76%. The holding were 1,211,389 shares as of .
Added: Raytheon Co (RTN)Point72 Asset Management added to a holding in Raytheon Co by 1380.92%. The purchase prices were between $173.88 and $187.58, with an estimated average price of $179.96. The stock is now traded at around $178.52. The impact to a portfolio due to this purchase was 0.75%. The holding were 876,706 shares as of .
Added: Alibaba Group Holding Ltd (BABA)Point72 Asset Management added to a holding in Alibaba Group Holding Ltd by 79.85%. The purchase prices were between $149.26 and $195.21, with an estimated average price of $172.54. The stock is now traded at around $166.97. The impact to a portfolio due to this purchase was 0.7%. The holding were 1,779,693 shares as of .
Sold Out: Alphabet Inc (GOOGL)Point72 Asset Management sold out a holding in Alphabet Inc. The sale prices were between $1038.74 and $1296.2, with an estimated average price of $1158.78.
Sold Out: Anadarko Petroleum Corp (APC)Point72 Asset Management sold out a holding in Anadarko Petroleum Corp. The sale prices were between $44.47 and $75.86, with an estimated average price of $67.07.
Sold Out: Fiserv Inc (FISV)Point72 Asset Management sold out a holding in Fiserv Inc. The sale prices were between $82.68 and $91.69, with an estimated average price of $87.57.
Sold Out: Anthem Inc (ANTM)Point72 Asset Management sold out a holding in Anthem Inc. The sale prices were between $236.25 and $293.76, with an estimated average price of $272.71.
Sold Out: Electronic Arts Inc (EA)Point72 Asset Management sold out a holding in Electronic Arts Inc. The sale prices were between $90.42 and $102.67, with an estimated average price of $95.19.
Sold Out: Tyson Foods Inc (TSN)Point72 Asset Management sold out a holding in Tyson Foods Inc. The sale prices were between $68.93 and $82.6, with an estimated average price of $77.04.
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