Stamford, Connecticut-based SAC Capital is founded by Steven Cohen in 1992. SAC is a diversified hedge fund that uses both fundamental and quantitative analysis based approaches. Cohen is one of the legendary traders and a billionaire. He is estimated to have an $8 Billion new worth. Steve Cohen has $14 Billion in AUM and returned nearly 30% during the past 20 years.
| Fund Name: | Sac Capital Advisors |
| Manager | Steven Cohen |
| Portfolio Value | $20,728,196,000 |
| Change This QTR | +1.00% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | SPY | 4,680,000 | $732,654 |  |
3.53% | |
| 2.) | EQT | 4,261,671 | $288,728 | +200% |
1.39% | |
| 3.) | Ishares TrustPUTPUT |
2,610,000 | $246,019 | +200% |
1.18% | |
| 4.) | AMZN | 883,824 | $235,530 | +200% |
1.13% | |
| 5.) | SU | 7,098,972 | $213,038 | +19200% |
1.02% | |
| 6.) | V | 1,243,045 | $211,119 | +300% |
1.01% | |
| 7.) | MU | 18,881,594 | $188,438 | +200% |
0.9% | |
| 8.) | SM | 3,096,517 | $183,376 | +100% |
0.88% | |
| 9.) | KORS | 3,233,942 | $183,656 | |
0.88% | |
| 10.) | SBUX | 3,189,629 | $181,681 | |
0.87% |
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