Steven Cohen Point72 Asset Management
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.
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 |
SNDK
Sandisk
SNDK
|
+$467M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.6% |
| 2 | Industrials | 8.61% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Healthcare | 7.91% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortune Brands Innovations
FBIN
$5.32B
| $91M | 0.1% |
1,657,496
-1,462,765
| -47% | -$58.6M |
|
227
Dycom Industries
DY
$11.8B
| $90.3M | 0.1% |
178,570
+47,323
| +36% | +$20.7M |
|
|
PRMB
228
Primo Brands
PRMB
$8.37B
| $90.1M | 0.1% |
3,686,463
-4,682,957
| -56% | -$104M |
|
229
CALL
Tesla
TSLA
$1.43T
| $89.3M | 0.1% |
212,400
+6,800
| +3% | +$2.7M |
|
230
Legend Biotech
LEGN
$4.24B
| $88.8M | 0.1% |
3,076,124
-809,893
| -21% | -$21.8M |
|
231
CALL
Walmart Inc
WMT
$825B
| $88.7M | 0.1% |
782,800
+265,600
| +51% | +$33M |
|
232
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $88.5M | 0.1% |
1,024,600
+431,400
| +73% | +$37M |
|
233
PUT
Palantir
PLTR
$432B
| $88.2M | 0.1% |
756,100
+445,600
| +144% | +$60.8M |
|
234
PUT
Whirlpool
WHR
$2.63B
| $87.6M | 0.1% |
2,222,600
+2,170,500
| +4,166% | +$102M |
|
|
235
NVIDIA
NVDA
$5.2T
| $87.6M | 0.1% |
437,800
-7,146,854
| -94% | -$1.47B |
|
236
Teledyne Technologies
TDY
$29.5B
| $87.5M | 0.1% |
+131,184
| New | +$82.7M |
|
237
KeyCorp
KEY
$23.3B
| $87.1M | 0.1% |
3,777,995
+3,377,286
| +843% | +$73.6M |
|
238
CleanSpark
CLSK
$3.08B
| $86.9M | 0.1% |
5,974,019
+4,370,143
| +272% | +$61.7M |
|
239
Primoris Services
PRIM
$4.15B
| $86.9M | 0.1% |
+876,484
| New | +$115M |
|
240
Haleon
HLN
$44B
| $86.4M | 0.1% |
9,264,255
+2,690,217
| +41% | +$25M |
|
241
Ovintiv
OVV
$18.5B
| $86.3M | 0.1% |
1,639,674
-312,991
| -16% | -$17.9M |
|
242
CALL
Netflix
NFLX
$331B
| $86.3M | 0.1% |
1,208,000
+489,300
| +68% | +$43.1M |
|
243
SPX Corp
SPXC
$10.4B
| $85.8M | 0.09% |
+350,111
| New | +$76.6M |
|
244
CALL
Invesco QQQ Trust
QQQ
$486B
| $85.6M | 0.09% |
116,300
-109,900
| -49% | -$75.6M |
|
245
CALL
VanEck Semiconductor ETF
SMH
$68.6B
| $85.5M | 0.09% |
130,300
+42,400
| +48% | +$23.1M |
|
246
TPG
TPG
$8.74B
| $85.5M | 0.09% |
2,107,463
-565,350
| -21% | -$23.8M |
|
247
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
| $85.4M | 0.09% |
239,000
+36,500
| +18% | +$13.1M |
|
248
BP
BP
$115B
| $85.1M | 0.09% |
2,303,278
-3,051,453
| -57% | -$134M |
|
249
CALL
ExxonMobil
XOM
$679B
| $85.1M | 0.09% |
622,300
+366,700
| +143% | +$54.9M |
|
250
PUT
Nike
NKE
$60.5B
| $84.8M | 0.09% |
2,066,700
+1,185,700
| +135% | +$52.2M |
|
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 $3.54B 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 Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.