We are live on !
Find out more
Steven Cohen Point72 Asset Management
AUM
$90.7B
Turnover
39.32%
1-Year Est. Return
77.13%
Steven Cohen is the founder of Point72 Asset Management and previously built SAC Capital into one of the industry’s most profitable trading firms. Point72 operates a multi-manager platform combining fundamental long/short equity with systematic and other strategies. Cohen is also a major figure in sports ownership and philanthropy, while remaining one of the most closely followed names in hedge fund trading culture.
This Fund
S&P 500
This Quarter Est. Return
+31.92%
1 Year Est. Return
+77.13%
3 Year Est. Return
+193.52%
5 Year Est. Return
+254.64%
10 Year Est. Return
+1,037.34%
AUM
$90.7B
AUM Growth
+$12.6B
(+16%)
Cap. Flow
-$4.51B
Cap. Flow % of AUM
Cap. Flow %
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
11.21%
Holding
4,738
New
1,048
Increased
1,304
Reduced
1,446
Closed
815
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$497M |
| 2 |
Oracle
ORCL
|
+$404M |
| 3 |
Texas Instruments
TXN
|
+$382M |
| 4 |
Keurig Dr Pepper
KDP
|
+$378M |
| 5 |
Procter & Gamble
PG
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.47B |
| 2 |
Teradyne
TER
|
+$689M |
| 3 |
Applied Materials
AMAT
|
+$515M |
| 4 |
Broadcom
AVGO
|
+$498M |
| 5 |
Sandisk
SNDK
|
+$467M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.79% |
| 2 | Technology | 20.6% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Credo Technology Group
CRDO
$31.9B
| $1.67B | 1.85% |
6,153,132
-1,326,467
| -18% | -$262M |
2022 Q1
17 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.16B | 1.28% |
1,558,100
+333,900
| +27% | +$242M |
2014 Q2
48 quarters
|
|
3
ASML
ASML
$633B
| $1.1B | 1.22% |
554,661
-10,065
| -2% | -$16M |
2025 Q3
3 quarters
|
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.07B | 1.18% |
1,430,400
+200,000
| +16% | +$145M |
2022 Q1
17 quarters
|
|
5
Amazon
AMZN
$2.7T
| $1.06B | 1.17% |
4,449,716
-509,268
| -10% | -$128M |
2024 Q4
6 quarters
|
|
6
MKS Inc
MKSI
$14.5B
| $888M | 0.98% |
1,996,843
+386,512
| +24% | +$121M |
2025 Q3
3 quarters
|
|
7
Arista Networks
ANET
$223B
| $873M | 0.96% |
5,139,737
-1,405,824
| -21% | -$221M |
2021 Q1
21 quarters
|
|
8
Seagate
STX
$145B
| $794M | 0.88% |
822,914
+276,536
| +51% | +$211M |
2024 Q3
7 quarters
|
|
9
Advanced Micro Devices
AMD
$863B
| $772M | 0.85% |
1,328,436
-86,220
| -6% | -$35.3M |
2025 Q1
5 quarters
|
|
10
TSMC
TSM
$2.14T
| $766M | 0.84% |
1,603,897
-253,910
| -14% | -$103M |
2024 Q2
8 quarters
|
|
|
11
Snowflake
SNOW
$108B
| $716M | 0.79% |
2,813,766
+2,703,366
| +2,449% | +$497M |
2024 Q2
8 quarters
|
|
|
12
Procter & Gamble
PG
$370B
| $634M | 0.7% |
4,322,996
+2,222,685
| +106% | +$324M |
2025 Q4
2 quarters
|
|
13
RTX Corp
RTX
$261B
| $626M | 0.69% |
3,298,107
+1,250,728
| +61% | +$229M |
2022 Q3
15 quarters
|
|
14
Capital One
COF
$124B
| $507M | 0.56% |
2,529,289
+880,577
| +53% | +$168M |
2023 Q1
13 quarters
|
|
|
15
Oracle
ORCL
$389B
| $500M | 0.55% |
3,410,580
+2,226,748
| +188% | +$404M |
2025 Q4
2 quarters
|
|
16
PUT
Johnson & Johnson
JNJ
$616B
| $484M | 0.53% |
1,905,100
+1,666,300
| +698% | +$388M |
2022 Q2
16 quarters
|
|
17
Mondelez International
MDLZ
$81.6B
| $475M | 0.52% |
8,216,347
+3,291,174
| +67% | +$198M |
2025 Q3
3 quarters
|
|
|
18
Keurig Dr Pepper
KDP
$47.1B
| $457M | 0.5% |
13,948,539
+12,965,750
| +1,319% | +$378M |
2022 Q4
14 quarters
|
|
|
19
Applied Materials
AMAT
$325B
| $434M | 0.48% |
599,984
-1,117,138
| -65% | -$515M |
2025 Q2
4 quarters
|
|
20
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $427M | 0.47% |
1,421,100
+990,600
| +230% | +$278M |
2021 Q2
20 quarters
|
|
|
21
Texas Instruments
TXN
$252B
| $410M | 0.45% |
+1,377,090
| New | +$382M |
2026 Q2
0 quarters
|
|
22
Coupang
CPNG
$25.7B
| $389M | 0.43% |
22,407,576
+14,612,667
| +187% | +$264M |
2024 Q2
8 quarters
|
|
23
Home Depot
HD
$309B
| $389M | 0.43% |
1,101,813
-19,172
| -2% | -$6.24M |
2025 Q3
3 quarters
|
|
24
Spotify
SPOT
$109B
| $388M | 0.43% |
845,042
-71,075
| -8% | -$33.9M |
2025 Q3
3 quarters
|
|
|
25
Broadcom
AVGO
$1.57T
| $387M | 0.43% |
1,023,500
-1,242,728
| -55% | -$498M |
2024 Q1
9 quarters
|
|
Similar funds
Steven Cohen's Q2 2026 Portfolio in Review
As of Q2 2026, Steven Cohen held 4,738 positions worth $90.7B, up 16% from $78.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Steven Cohen withdrew a net $4.51B in Q2 2026, closing 815 positions and reducing 1,446 holdings. Its most notable exit was Parker-Hannifin, an estimated $250M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
Against the trend, Steven Cohen opened a new position in Texas Instruments worth $410M.
- Steven Cohen's largest Q2 2026 buy was Texas Instruments: 1,377,090 shares worth $410M.
- Steven Cohen added most to Snowflake in Q2 2026, an estimated $497M increase.
- Steven Cohen's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.47B.
- Steven Cohen fully exited Parker-Hannifin in Q2 2026, selling an estimated $250M.
- Steven Cohen's ten largest holdings make up 11% of its $90.7B portfolio in Q2 2026.
- Steven Cohen opened 1,048 new positions and closed 815 in Q2 2026.
- Steven Cohen's portfolio value rose 16% quarter-over-quarter to $90.7B.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.