- New Purchases: UBER, MA, DRI, D, IQV, HLT, VFC, SRE, ALNY, PAYA, C, ZS, DRNA, BIDU, BLK, MRTX, MPC, TPR, SCHW, HRC, PVH, BDX, NCR, CVNA, DOX, POST, CZR, RUN, RL, GILD, ZTS, BURL, TEAM, ELAN, XOM, AXTA, BFT, ADSK, SBNY, SYY, TFX, VSH, GLPG, MP, CE, CCEP, CRIS, UAA, AVT, MKTX, VLO, ATEC, ATRA, AGLE, AYX, ARRY, PRCH, CP, DLB, HXL, MGM, CMS, BLU, FIVE, OAC, BDTX, CTSH, PCG, RARE, GRWG, ANAB, TRIT, ATR, CVS, GE, HIG, HLF, MGA, CLR, PCTY, PLNT, SMMC, ONEM, OSH, KDNY, PRAX, MRVI, ADBE, EQT, FHI, HSKA, MGI, PPL, RRC, GWW, TAK, SYNH, AGR, INMD, BCO, BAM, CF, CAT, SNP, GSK, MTCH, OFIX, POOL, SAFM, EVRG, ADAP, PTGX, RPTX, NCNO, MNSO, ATO, CAH, EXC, EHC, NDAQ, NI, OSK, PNW, NLOK, WBS, ALGT, CLNY, CLVS, AMBC, INOV, ICHR, PDD, SDC, BRP, DGNR, NGA, TWCT, ANGO, ARCH, ABG, HELE, OSTK, PCH, USAT, VRNT, IRBT, TRIL, IRWD, INGN, VRDN, BOOT, ASND, RGNX, HWM, APPN, TLRY, CSTL, FUSN, JWS, LUNG, DMYD, VSPR, HMCOU, MTACU, MSOS, AMN, BIO, BRO, ELY, HAL, IVC, MUR, NJR, PLUG, RF, DHC, TARO, USB, WPC, WW, KALU, EBS, SQM, RGLS, IMUX, KN, MC, HPE, RETA, VREX, BHVN, ALNA, COGT, AVLR, ETRN, SSPK, FBRX, FROG, DEN, SEAH.U, SPNV.U, AJAX.U, DMYI.U, ARBGU, PHICU, GCMG, FGNA, QS, SVOKU, ALL, AJG, AXS, BXP, BRKS, CMD, CTRN, CW, EIX, ELS, ONCT, HST, KIM, KLIC, SR, AXGN, MPWR, NBIX, CDMO, ROK, SIMO, SJI, SSYS, SUI, SPWR, TM, VSAT, WTM, VNDA, FLY, TROX, CLSK, VIPS, PBF, BCC, REXR, GRUB, GDDY, VIRT, GBT, CDEV, BYSI, AM, BHF, FNKO, TBIO, DT, PROG, DFHT, ONCR, AGCUU, STPK, XPOA.U, ALGM, STIC.U, CERE, CONXU, FSR, HCARU, OCA.U, QELL, SGAMU, TPGY, HTPA.U, HYFM, CERT, NEBCU, ABCL, WISH, MOTV.U, MASS, CCV.U, SCOAU, GFX.U, EWW, ICLN, VGK, AMP, ATRS, DBI, DBD, DDS, DPZ, GES, ING, IMMR, ODP, ARGO, SHO, SNV, INT, CVI, LOCO, LPLA, LE, PGRE, UNVR, CTMX, OBSV, GTHX, ARPO, INSP, FTCH, REAL, PAND, FSDC, MCFE, HLXA, SHC, DGNS, RTPZ.U, XL, GOEV, SPY,
- Added Positions: GOOGL, AMD, V, AZN, TWTR, MCHP, MU, PLAN, FIVN, FB, AZO, FIS, ANTM, CCMP, ADI, LB, DIS, XEL, CCK, COP, NFLX, LPRO, SPGI, CMCSA, EXEL, ICE, PG, AVGO, CYBR, ETR, ARVN, CRWD, VRM, JD, RH, GPS, LVS, RNG, ZYME, ESTC, SAM, DXC, GOOG, SE, NARI, BK, PODD, CNQ, COF, DECK, HD, VRTX, ARQT, BCRX, BIIB, CRUS, INCY, AER, DFS, SNDX, EQH, FOUR, BAX, DXCM, RSG, UHS, DAL, WB, PRSP, ADS, LIN, WY, DELL, TXG, DAR, OVV, NXST, SNY, BERY, HUBS, TRU, AKRO, LNT, CTAS, COO, DUK, JBL, NYCB, GMED, NSTG, BSIG, TDOC, MSGS, RVLV, ASML, ALK, JPM, LAMR, MAT, MSFT, ORLY, SMG, TREX, LITE, KDMN, NTNX, BAND, CRNX, AES, BMY, CHE, CSGP, MYGN, OGE, SIG, SNE, SU, WDC, BGCP, APO, SMPL, ATUS, STRO, NOVA, KROS, BJRI, CNI, LNG, GLNG, HUM, IONS, MRK, PZZA, RDNT, POR, CHTR, GNRC, ARMK, AFMD, LW, MORF, ANF, ALV, CRL, RE, MKSI, MHK, TXRH, WRB, WWE, VNET, PANW, WDAY, TLND, PAGS, NGM, SBE, ALE, BSX, CBRL, EXP, HEI, MTG, MEIP, NVR, SAIA, WLTW, SBH, CHEF, CPRI, YY, FEYE, XNCR, CNCE, NLTX, RLMD, ALDX, EVH, ENR, NIO, BCYC, CLVT, NET, EEM, GLD, XLF, XLP, CPRT, SCVL, TIMB, DK, SPR, ADUS, CALX, PRI, RCM, SAVE, SRC, ESNT, ALLY, CGC, XENE, JELD, APLT,
- Reduced Positions: AMZN, PYPL, ALXN, CSX, QRVO, HAE, FISV, RNR, NTRA, ATVI, MELI, CB, LLY, LULU, DLTR, CNMD, HCA, AME, FNF, SYF, PINS, NVAX, MDT, MGNX, ST, BILL, MDB, SONO, LII, ROST, RDS.A, Z, BMRN, IMVT, RGEN, EQNR, AAP, GPN, MDLZ, TMUS, MLCO, ENPH, KO, NEE, VOYA, OMC, SWKS, RGA, PFPT, AVTR, INTU, CONE, AON, ACGL, FBC, MCK, PH, SLB, NXPI, TRGP, ACHC, LBRDK, PPD, APD, XEC, MNST, TMO, PACB, AVY, DHR, VTRS, ON, TSN, RTX, ARW, DVN, INTC, LH, MGLN, RDN, STM, OC, VRTS, ZEN, ACAD, CNX, FLEX, GNTX, ORCL, EDU, SEM, CNST, GH, HCAT, CNC, FITB, FBP, OMCL, QDEL, SJR, TGT, TECK, KDP, ZG, QTS, QURE, BKR, AEO, CPA, HSY, LUV, UNP, PLAY, COMM, APLS, APA, UFS, EL, APTO, MKL, NUAN, BPOP, STMP, X, VG, DG, CVE, AGIO, CDK, SHOP, DOCU, ALGN, ALKS, BDC, CACI, CYTK, KSU, MS, ODFL, XPO, TJX, TTMI, UTHR, TDG, BX, H, ZGNX, NTLA, ELF, HCC, SAIL, ZUO, SURF, OTIS, XLE, XLU, AMED, DOV, ERF, FICO, MAN, MT, SWN, CELH, TVTX, PTCT, NAVI, CALA, USFD, MEDP, KRYS, SWCH, GOCO, BHC, EAT, PLCE, VALE, RPM, TPX, WST, RDS.B, BEP, LEA, ANGI, TRIP, FRPT, CHX, HARP, LYFT, CARR, RXT, AFG, CTB, HUBG, MEOH, NICE, TAC, VRSN, CMPR, AUPH, PM, ABBV, SEAS, NMIH, OUT, QTNT, OTIC, PFGC, REPL, SLQT, CALT, ENPC.U, TSHA, HRTX, AMRN, BLDP, OPCH, CCL, TCOM, ENDP, GIII, HALO, IMO, LBTYA, PDCE, SOHU, SM, TDY, WLK, AAWW, FTS, ACOR, FTI, COCP, JKS, FAF, GM, AMCX, SSTK, SBSW, AR, SC, GPRO, JRVR, MCRB, TCMD, GDS, MRSN, EAF, SCPL, PSN, FULC, GAN, IVA, CRHC.U, XPEV, FGNA.U, FCACU, XLI, Y, BG, FFG, INSM, IBOC, PBR, BB, SNN, CVLT, APAM, CRTO, CHMA, AXSM, AZRE, ROKU, QFIN, IDYA,
- Sold Out: BABA, PLTR, ARNA, HPQ, TWLO, YUM, NVS, AMAT, STZ, ARWR, HOLX, GWPH, SWAV, ZBH, JAZZ, CXO, LQD, AVYA, CI, CCXI, APH, HZNP, HFC, INFO, SNAP, YELP, LOW, CDNA, CFG, VICI, RPAY, EA, LHX, AXNX, IMMU, PEP, SKX, LYB, GKOS, IAC, LIVN, HTHT, KSS, MCD, ZBRA, FOLD, GDOT, WPX, NVRO, OSUR, WAT, AAN, CBOE, FND, ABT, WMT, FBHS, SAGE, RACE, SQ, MIME, DCT, ENB, OXY, QCOM, WFC, ACN, AMT, AIZ, CHL, CCOI, EXPD, MKC, OKE, SWK, IOVA, OMF, ITCI, SWTX, CTXS, DVA, EXPE, HUN, JKHY, WMB, REGI, LSXMA, TCDA, STNE, NFIN, BRKR, CDNS, CPB, CHKP, DHI, EW, ICUI, ES, WRK, ROP, CFX, MOS, NCLH, NRZ, PS, FTAC, CREE, CMI, FDX, LAD, LMNX, PKG, RS, UPS, WGO, FNV, BAH, GOLF, IIPR, SMAR, CHNG, ARYBU, NKLA, FVAC, TFC, CRK, DE, IT, GS, MOH, PNM, PRGO, SIRI, TSM, EHTH, CSIQ, FLT, VC, HGEN, HASI, NWSA, FATE, KPTI, ADRO, KURA, UA, SYRS, HOME, VST, GOOS, APG, VRT, CFFA, JMIA, KTB, BEAM, BEKE, PTVE, GDRX, NLY, CALM, CAKE, CMA, CAG, DISH, FORM, TGNA, KNX, LRCX, MMSI, FIZZ, NUE, PEG, RCL, SGEN, STT, SF, VIV, UCTT, VMI, CSII, DNKN, XYL, BFAM, EPZM, VSLR, ATNX, MGY, RCUS, APRE, KC, PRLD, QELLU, RAMP, AEIS, ALB, WTRG, KMX, CNP, CRY, DCI, CLGX, FLO, IMAX, MET, NAV, SAVA, KWR, R, SLM, LSI, SYNA, TEVA, GEO, ZUMZ, INFN, CBPO, AGNC, QEP, RP, HTA, ESRT, AERI, TNDM, ATHM, FWONK, VSTO, ATEX, BKI, SITE, SELB, PK, AZUL, CDLX, DBX, BILI, EIDX, INMB, DTIL, STOK, PRVL, ETNB, CAN, SPT, PTAC, PLRX, ZI, TIG, VITL, SNOW, BSY, FLWS, AAON, NSP, HTH, OZK, BKH, EPAY, BYD, BKE, BXMT, CAR, CNS, CNO, CXW, EXPO, FE, FCEL, JBLU, KMT, LZB, LGND, LPX, MCY, NRG, PWR, RIO, SJW, SXT, SPPI, STC, TDS, TCBI, TRP, UMPQ, CMG, CPRX, TFSL, CIM, PMT, KRA, CIT, DOOR, MTSI, AMBA, CHGG, FFWM, ARDX, MRNS, SLNO, BOX, KRNT, UNIT, RPD, GCP, LSXMK, ADNT, YEXT, CADE, SPCE, ICLK, VYNE, COLD, MREO, EVOP, VNE, IIIV, BE, LEVI, WTRE, PD, AMK, MSGE, KCAC, STEP, DYN, LSF, GDXJ,
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- Alphabet Inc (GOOGL) - 355,847 shares, 3.04% of the total portfolio. Shares added by 74.59%
- SSGA SPDR S&P 500 (SPY) - 1,495,000 shares, 2.73% of the total portfolio.
- Advanced Micro Devices Inc (AMD) - 3,765,308 shares, 1.68% of the total portfolio. Shares added by 184.24%
- Facebook Inc (FB) - 1,133,025 shares, 1.51% of the total portfolio. Shares added by 34.93%
- Visa Inc (V) - 1,285,116 shares, 1.37% of the total portfolio. Shares added by 240.13%
Point72 Asset Management initiated holding in Uber Technologies Inc. The purchase prices were between $33.41 and $54.86, with an estimated average price of $44.94. The stock is now traded at around $56.000000. The impact to a portfolio due to this purchase was 0.98%. The holding were 3,940,267 shares as of 2020-12-31.
New Purchase: Mastercard Inc (MA)Point72 Asset Management initiated holding in Mastercard Inc. The purchase prices were between $288.64 and $356.94, with an estimated average price of $332.5. The stock is now traded at around $350.420000. The impact to a portfolio due to this purchase was 0.52%. The holding were 296,414 shares as of 2020-12-31.
New Purchase: Darden Restaurants Inc (DRI)Point72 Asset Management initiated holding in Darden Restaurants Inc. The purchase prices were between $90.19 and $120.55, with an estimated average price of $107.13. The stock is now traded at around $134.310000. The impact to a portfolio due to this purchase was 0.49%. The holding were 846,903 shares as of 2020-12-31.
New Purchase: IQVIA Holdings Inc (IQV)Point72 Asset Management initiated holding in IQVIA Holdings Inc. The purchase prices were between $153.99 and $180.39, with an estimated average price of $168.66. The stock is now traded at around $191.050000. The impact to a portfolio due to this purchase was 0.41%. The holding were 464,358 shares as of 2020-12-31.
New Purchase: Dominion Energy Inc (D)Point72 Asset Management initiated holding in Dominion Energy Inc. The purchase prices were between $73.5 and $86.07, with an estimated average price of $79.46. The stock is now traded at around $72.040000. The impact to a portfolio due to this purchase was 0.41%. The holding were 1,111,394 shares as of 2020-12-31.
New Purchase: Hilton Worldwide Holdings Inc (HLT)Point72 Asset Management initiated holding in Hilton Worldwide Holdings Inc. The purchase prices were between $84.02 and $111.26, with an estimated average price of $99.26. The stock is now traded at around $121.950000. The impact to a portfolio due to this purchase was 0.37%. The holding were 689,170 shares as of 2020-12-31.
Added: Alphabet Inc (GOOGL)Point72 Asset Management added to a holding in Alphabet Inc by 74.59%. The purchase prices were between $1451.02 and $1824.97, with an estimated average price of $1685.58. The stock is now traded at around $2060.120000. The impact to a portfolio due to this purchase was 1.3%. The holding were 355,847 shares as of 2020-12-31.
Added: Advanced Micro Devices Inc (AMD)Point72 Asset Management added to a holding in Advanced Micro Devices Inc by 184.24%. The purchase prices were between $74.7 and $97.12, with an estimated average price of $86.32. The stock is now traded at around $84.740000. The impact to a portfolio due to this purchase was 1.09%. The holding were 3,765,308 shares as of 2020-12-31.
Added: Visa Inc (V)Point72 Asset Management added to a holding in Visa Inc by 240.13%. The purchase prices were between $180.87 and $218.73, with an estimated average price of $204.66. The stock is now traded at around $212.110000. The impact to a portfolio due to this purchase was 0.97%. The holding were 1,285,116 shares as of 2020-12-31.
Added: AstraZeneca PLC (AZN)Point72 Asset Management added to a holding in AstraZeneca PLC by 774.81%. The purchase prices were between $48.52 and $58.02, with an estimated average price of $52.94. The stock is now traded at around $49.310000. The impact to a portfolio due to this purchase was 0.91%. The holding were 4,238,298 shares as of 2020-12-31.
Added: Twitter Inc (TWTR)Point72 Asset Management added to a holding in Twitter Inc by 389.03%. The purchase prices were between $39.47 and $55.87, with an estimated average price of $47.74. The stock is now traded at around $73.170000. The impact to a portfolio due to this purchase was 0.7%. The holding were 3,339,331 shares as of 2020-12-31.
Added: Microchip Technology Inc (MCHP)Point72 Asset Management added to a holding in Microchip Technology Inc by 342.37%. The purchase prices were between $102.54 and $144.99, with an estimated average price of $124.78. The stock is now traded at around $154.930000. The impact to a portfolio due to this purchase was 0.55%. The holding were 1,050,556 shares as of 2020-12-31.
Sold Out: Alibaba Group Holding Ltd (BABA)Point72 Asset Management sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $222 and $317.14, with an estimated average price of $277.43.
Sold Out: Palantir Technologies Inc (PLTR)Point72 Asset Management sold out a holding in Palantir Technologies Inc. The sale prices were between $9.03 and $29.05, with an estimated average price of $18.02.
Sold Out: Arena Pharmaceuticals Inc (ARNA)Point72 Asset Management sold out a holding in Arena Pharmaceuticals Inc. The sale prices were between $63.85 and $87.71, with an estimated average price of $74.94.
Sold Out: HP Inc (HPQ)Point72 Asset Management sold out a holding in HP Inc. The sale prices were between $17.35 and $24.59, with an estimated average price of $21.02.
Sold Out: Twilio Inc (TWLO)Point72 Asset Management sold out a holding in Twilio Inc. The sale prices were between $266.26 and $370.75, with an estimated average price of $313.36.
Sold Out: Yum Brands Inc (YUM)Point72 Asset Management sold out a holding in Yum Brands Inc. The sale prices were between $91.92 and $109.78, with an estimated average price of $102.24.
Reduced: Amazon.com Inc (AMZN)Point72 Asset Management reduced to a holding in Amazon.com Inc by 70.27%. The sale prices were between $3004.48 and $3443.63, with an estimated average price of $3191.09. The stock is now traded at around $3194.500000. The impact to a portfolio due to this sale was -1.78%. Point72 Asset Management still held 46,753 shares as of 2020-12-31.
Reduced: PayPal Holdings Inc (PYPL)Point72 Asset Management reduced to a holding in PayPal Holdings Inc by 89.34%. The sale prices were between $179.81 and $243.49, with an estimated average price of $207.36. The stock is now traded at around $265.000000. The impact to a portfolio due to this sale was -0.97%. Point72 Asset Management still held 114,968 shares as of 2020-12-31.
Reduced: Alexion Pharmaceuticals Inc (ALXN)Point72 Asset Management reduced to a holding in Alexion Pharmaceuticals Inc by 85.37%. The sale prices were between $111.55 and $158.03, with an estimated average price of $128.71. The stock is now traded at around $152.930000. The impact to a portfolio due to this sale was -0.68%. Point72 Asset Management still held 200,000 shares as of 2020-12-31.
Reduced: CSX Corp (CSX)Point72 Asset Management reduced to a holding in CSX Corp by 87.85%. The sale prices were between $75.93 and $93, with an estimated average price of $86.33. The stock is now traded at around $91.690000. The impact to a portfolio due to this sale was -0.63%. Point72 Asset Management still held 219,421 shares as of 2020-12-31.
Reduced: Qorvo Inc (QRVO)Point72 Asset Management reduced to a holding in Qorvo Inc by 96.65%. The sale prices were between $124.96 and $169.96, with an estimated average price of $147.38. The stock is now traded at around $172.220000. The impact to a portfolio due to this sale was -0.63%. Point72 Asset Management still held 32,860 shares as of 2020-12-31.
Reduced: Haemonetics Corp (HAE)Point72 Asset Management reduced to a holding in Haemonetics Corp by 83.17%. The sale prices were between $88.79 and $119.95, with an estimated average price of $107.96. The stock is now traded at around $131.880000. The impact to a portfolio due to this sale was -0.62%. Point72 Asset Management still held 280,432 shares as of 2020-12-31.
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