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 | |
|---|---|---|---|---|---|---|
2526
CALL
Huntington Ingalls Industries
HII
$11.8B
| $1.46M | ﹤0.01% |
5,200
-3,000
| -37% | -$1M |
|
2527
Banner Corp
BANR
$2.42B
| $1.45M | ﹤0.01% |
21,854
-29,986
| -58% | -$1.95M |
|
|
NXRT
2528
NexPoint Residential Trust
NXRT
$626M
| $1.45M | ﹤0.01% |
51,945
-53,747
| -51% | -$1.5M |
|
2529
CALL
iShares MSCI Germany ETF
EWG
$1.72B
| $1.45M | ﹤0.01% |
35,000
+28,300
| +422% | +$1.19M |
|
|
JHG
2530
DELISTED
Janus Henderson
JHG
| $1.45M | ﹤0.01% |
27,844
-108,879
| -80% | -$5.63M |
|
2531
CALL
Sherwin-Williams
SHW
$84.1B
| $1.45M | ﹤0.01% |
4,200
-9,100
| -68% | -$2.91M |
|
2532
CALL
PennyMac Financial
PFSI
$3.9B
| $1.45M | ﹤0.01% |
16,600
+3,900
| +31% | +$339K |
|
2533
PUT
Duke Energy
DUK
$93.4B
| $1.44M | ﹤0.01% |
11,400
-31,700
| -74% | -$4M |
|
2534
PUT
XPeng
XPEV
$11.7B
| $1.44M | ﹤0.01% |
108,900
+44,800
| +70% | +$710K |
|
2535
Hingham Institution for Saving
HIFS
$654M
| $1.43M | ﹤0.01% |
4,671
+1,630
| +54% | +$469K |
|
2536
Dole
DOLE
$1.26B
| $1.43M | ﹤0.01% |
104,521
-154,873
| -60% | -$2.25M |
|
2537
Imperial Petroleum
IMPP
$235M
| $1.43M | ﹤0.01% |
310,744
+54,780
| +21% | +$266K |
|
2538
Lindsay Corp
LNN
$1.18B
| $1.43M | ﹤0.01% |
+11,570
| New | +$1.29M |
|
2539
CALL
Builders FirstSource
BLDR
$7.55B
| $1.43M | ﹤0.01% |
16,000
-2,900
| -15% | -$232K |
|
2540
Transportadora de Gas del Sur
TGS
$4.23B
| $1.43M | ﹤0.01% |
+48,070
| New | +$1.49M |
|
2541
PUT
H&R Block
HRB
$6.62B
| $1.43M | ﹤0.01% |
37,500
-55,200
| -60% | -$1.92M |
|
2542
CALL
United States Brent Oil Fund
BNO
$667M
| $1.42M | ﹤0.01% |
35,000
-35,000
| -50% | -$1.78M |
|
2543
Satellogic
SATL
$879M
| $1.41M | ﹤0.01% |
246,653
-545,879
| -69% | -$4M |
|
2544
Gold Royalty Corp Warrants
GROY.WS
$249M
| $1.41M | ﹤0.01% |
1,422,509
| – | – |
|
2545
PUT
GitLab
GTLB
$7.04B
| $1.41M | ﹤0.01% |
46,100
-19,600
| -30% | -$497K |
|
2546
PUT
Diamondback Energy
FANG
$59B
| $1.41M | ﹤0.01% |
8,000
+4,200
| +111% | +$815K |
|
2547
PUT
Kulicke & Soffa
KLIC
$4.49B
| $1.4M | ﹤0.01% |
+10,500
| New | +$1.03M |
|
|
ALMR
2548
Alamar Biosciences
ALMR
$2.38B
| $1.4M | ﹤0.01% |
+51,800
| New | +$1.17M |
|
|
NVO
2549
Novo Nordisk
NVO
$207B
| $1.4M | ﹤0.01% |
+29,198
| New | +$1.25M |
|
2550
PUT
Chubb
CB
$132B
| $1.4M | ﹤0.01% |
4,100
-5,700
| -58% | -$1.86M |
|
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.