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 | |
|---|---|---|---|---|---|---|
2501
Lightspeed Commerce
LSPD
$1.37B
| $1.52M | ﹤0.01% |
144,680
-171,381
| -54% | -$1.6M |
|
2502
PUT
Alaska Air
ALK
$4.51B
| $1.51M | ﹤0.01% |
29,000
-37,600
| -56% | -$1.61M |
|
2503
Westrock Coffee
WEST
$812M
| $1.51M | ﹤0.01% |
+186,642
| New | +$1.34M |
|
2504
SITE Centers
SITC
$161M
| $1.51M | ﹤0.01% |
381,221
-117,051
| -23% | -$610K |
|
2505
Phillips Edison & Co
PECO
$5.05B
| $1.51M | ﹤0.01% |
36,228
-18,989
| -34% | -$759K |
|
2506
German American Bancorp
GABC
$1.88B
| $1.51M | ﹤0.01% |
31,758
+1,363
| +4% | +$59.9K |
|
2507
CALL
Harley-Davidson
HOG
$2.93B
| $1.5M | ﹤0.01% |
61,500
+11,100
| +22% | +$267K |
|
2508
Compass Therapeutics
CMPX
$432M
| $1.5M | ﹤0.01% |
+686,577
| New | +$2.03M |
|
2509
PUT
NetApp
NTAP
$37.7B
| $1.5M | ﹤0.01% |
+9,700
| New | +$1.27M |
|
2510
PUT
Campbell Soup
CPB
$7.14B
| $1.5M | ﹤0.01% |
67,200
+49,800
| +286% | +$1.05M |
|
2511
PUT
EnerSys
ENS
$6.84B
| $1.5M | ﹤0.01% |
6,400
-1,500
| -19% | -$326K |
|
2512
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
| $1.5M | ﹤0.01% |
12,900
-7,325
| -36% | -$977K |
|
2513
CALL
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $1.49M | ﹤0.01% |
22,700
-9,600
| -30% | -$573K |
|
2514
Parke Bancorp
PKBK
$402M
| $1.49M | ﹤0.01% |
+44,848
| New | +$1.38M |
|
2515
CALL
Travelers Companies
TRV
$75.8B
| $1.49M | ﹤0.01% |
4,500
+300
| +7% | +$90.9K |
|
2516
PUT
Jefferies Financial Group
JEF
$12.1B
| $1.48M | ﹤0.01% |
29,700
-29,600
| -50% | -$1.53M |
|
2517
CALL
Ares Management
ARES
$31.9B
| $1.48M | ﹤0.01% |
+13,300
| New | +$1.6M |
|
2518
Altimmune
ALT
$605M
| $1.48M | ﹤0.01% |
486,884
-178,405
| -27% | -$533K |
|
2519
PUT
iShares MSCI USA Value Factor ETF
VLUE
$9.85B
| $1.48M | ﹤0.01% |
+7,400
| New | +$1.33M |
|
2520
Colony Bankcorp
CBAN
$456M
| $1.48M | ﹤0.01% |
+73,534
| New | +$1.49M |
|
|
DEC
2521
Diversified Energy Company
DEC
$1.04B
| $1.47M | ﹤0.01% |
106,198
-243,937
| -70% | -$3.69M |
|
|
PR
2522
CALL
Permian Resources
PR
$19.9B
| $1.47M | ﹤0.01% |
+79,900
| New | +$1.61M |
|
2523
CALL
Steel Dynamics
STLD
$32.8B
| $1.47M | ﹤0.01% |
+6,400
| New | +$1.5M |
|
|
EH
2524
CALL
EHang Holdings
EH
$418M
| $1.47M | ﹤0.01% |
224,200
+16,500
| +8% | +$154K |
|
2525
CALL
Ramaco Resources Class A
METC
$754M
| $1.47M | ﹤0.01% |
110,800
-82,200
| -43% | -$1.2M |
|
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.