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 | |
|---|---|---|---|---|---|---|
2476
PUT
Mondelez International
MDLZ
$82.3B
| $1.59M | ﹤0.01% |
27,500
-9,300
| -25% | -$560K |
|
2477
iShares US Energy ETF
IYE
$1.87B
| $1.58M | ﹤0.01% |
+27,904
| New | +$1.69M |
|
2478
Live Oak Bancshares
LOB
$1.9B
| $1.58M | ﹤0.01% |
+38,616
| New | +$1.44M |
|
2479
Alta Equipment Group
ALTG
$212M
| $1.58M | ﹤0.01% |
243,692
+65,197
| +37% | +$437K |
|
2480
PUT
Kratos Defense & Security Solutions
KTOS
$10.7B
| $1.58M | ﹤0.01% |
31,600
-40,500
| -56% | -$2.45M |
|
2481
W&T Offshore
WTI
$592M
| $1.57M | ﹤0.01% |
498,789
+153,194
| +44% | +$568K |
|
2482
CALL
Fastenal
FAST
$58.8B
| $1.57M | ﹤0.01% |
32,600
-196,500
| -86% | -$8.92M |
|
2483
CALL
Harmony Gold Mining
HMY
$14.7B
| $1.56M | ﹤0.01% |
102,700
+8,400
| +9% | +$140K |
|
2484
PUT
Unusual Machines
UMAC
$1.37B
| $1.56M | ﹤0.01% |
+70,000
| New | +$1.3M |
|
2485
Arcturus Therapeutics
ARCT
$382M
| $1.56M | ﹤0.01% |
231,582
+167,737
| +263% | +$1.32M |
|
2486
Vertical Aerospace
EVTL
$132M
| $1.56M | ﹤0.01% |
894,057
+448,749
| +101% | +$1.08M |
|
2487
CALL
HF Sinclair
DINO
$17.3B
| $1.55M | ﹤0.01% |
22,300
+15,900
| +248% | +$1.06M |
|
2488
PUT
Global X Copper Miners ETF NEW
COPX
$8.76B
| $1.55M | ﹤0.01% |
20,100
+1,600
| +9% | +$133K |
|
|
PPTA
2489
PUT
Perpetua Resources
PPTA
$3.21B
| $1.54M | ﹤0.01% |
74,200
-23,000
| -24% | -$624K |
|
2490
PUT
Best Buy
BBY
$18.1B
| $1.54M | ﹤0.01% |
+20,300
| New | +$1.35M |
|
2491
Xerox
XRX
$381M
| $1.54M | ﹤0.01% |
+491,602
| New | +$1.23M |
|
2492
First Merchants
FRME
$2.64B
| $1.54M | ﹤0.01% |
35,203
-69,382
| -66% | -$2.82M |
|
2493
PUT
Core Scientific
CORZ
$5.72B
| $1.54M | ﹤0.01% |
60,000
-68,800
| -53% | -$1.62M |
|
2494
PUT
Genuine Parts
GPC
$18.5B
| $1.53M | ﹤0.01% |
13,000
+9,300
| +251% | +$971K |
|
2495
FVCBankcorp
FVCB
$335M
| $1.53M | ﹤0.01% |
+87,617
| New | +$1.4M |
|
|
SEZL
2496
PUT
Sezzle
SEZL
$4.01B
| $1.53M | ﹤0.01% |
8,900
+2,700
| +44% | +$285K |
|
|
SPRB
2497
Spruce Biosciences
SPRB
$148M
| $1.53M | ﹤0.01% |
+28,278
| New | +$1.58M |
|
2498
Immersion
IMMR
$249M
| $1.52M | ﹤0.01% |
+224,693
| New | +$1.42M |
|
|
GRRR
2499
CALL
Gorilla Technology Group
GRRR
$442M
| $1.52M | ﹤0.01% |
+76,500
| New | +$1.15M |
|
2500
CALL
Coeur Mining
CDE
$21.6B
| $1.52M | ﹤0.01% |
93,050
+18,650
| +25% | +$340K |
|
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.