Hedge Funds Bought These Stocks Recently
Hedge funds will disclose their end of first quarter holdings next week. However, we can still track hedge funds’ transactions through Form 4, 13D, and 13G filings. We don’t get to see their entire...
Hedge Fund - Sac Capital Advisors
Steven Cohen Bio, Returns, Net Worth
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 Profile
Showing:
| Fund Name: | Sac Capital Advisors |
| Manager | Steven Cohen |
| Portfolio Value | $15,776,897,000 |
| Change This QTR | +1.26% |
Top Holdings
Showing:
Sorted by:
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | AAPL | 1,068,503 | $432,744 | +309% |
2.74% | |
| 2.) | SPY | 2,463,400 | $309,157 | +328% |
1.95% | |
| 3.) | WFT | 12,017,017 | $175,929 | +2% |
1.11% | |
| 4.) | GILD | 3,913,627 | $160,185 | +73882% |
1.01% | |
| 5.) | BA | 2,164,657 | $158,778 | +83% |
1% | |
| 6.) | DG | 3,812,526 | $156,847 | +58% |
0.99% | |
| 7.) | TYC | 3,138,986 | $146,622 | -33% |
0.92% | |
| 8.) | ITW | 3,048,018 | $142,373 | +1159% |
0.9% | |
| 9.) | BIDU | 1,216,600 | $141,697 | +534% |
0.89% | |
| 10.) | ESV | 2,725,531 | $127,882 | +47% |
0.81% | |
| 11.) | OXY | 1,366,182 | $128,011 | +755% |
0.81% | |
| 12.) | PXP | 3,358,090 | $123,309 | -36% |
0.78% | |
| 13.) | GOOG | 191,699 | $123,818 | +173% |
0.78% | |
| 14.) | JWN | 2,450,168 | $121,798 | +63% |
0.77% | |
| 15.) | VR | 3,736,439 | $117,698 | +116% |
0.74% | |
| 16.) | BIIB | 1,073,368 | $118,124 | +177% |
0.74% | |
| 17.) | SBUX | 2,434,980 | $112,033 | +581% |
0.71% | |
| 18.) | TIE | 7,403,453 | $110,904 | +11% |
0.7% | |
| 19.) | EQT | 1,945,901 | $106,616 | +131% |
0.67% | |
| 20.) | FCX | 2,791,271 | $102,691 | +696% |
0.65% |
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