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 | |
|---|---|---|---|---|---|---|
2551
VEON
VEON
$4.09B
| $1.39M | ﹤0.01% |
26,708
-4,177
| -14% | -$218K |
|
2552
PUT
Etsy
ETSY
$7.44B
| $1.39M | ﹤0.01% |
18,500
+10,600
| +134% | +$683K |
|
2553
CALL
WIX.com
WIX
$3.43B
| $1.39M | ﹤0.01% |
30,700
+12,900
| +72% | +$798K |
|
2554
CALL
CRISPR Therapeutics
CRSP
$5.75B
| $1.39M | ﹤0.01% |
25,500
-800
| -3% | -$42.2K |
|
2555
CALL
Diamondback Energy
FANG
$59B
| $1.39M | ﹤0.01% |
+7,900
| New | +$1.53M |
|
2556
CALL
Dick's Sporting Goods
DKS
$16.4B
| $1.38M | ﹤0.01% |
6,100
+300
| +5% | +$66.3K |
|
|
2557
PUT
Dick's Sporting Goods
DKS
$16.4B
| $1.38M | ﹤0.01% |
6,100
+1,200
| +24% | +$265K |
|
2558
iShares Core S&P US Value ETF
IUSV
$27.9B
| $1.38M | ﹤0.01% |
+12,551
| New | +$1.36M |
|
2559
PUT
Intercontinental Exchange
ICE
$90.5B
| $1.38M | ﹤0.01% |
11,200
+5,200
| +87% | +$780K |
|
|
SW
2560
CALL
Smurfit Westrock
SW
$25.9B
| $1.38M | ﹤0.01% |
+29,800
| New | +$1.23M |
|
2561
Newmark Group
NMRK
$2.94B
| $1.38M | ﹤0.01% |
91,069
-259,013
| -74% | -$3.96M |
|
|
SEI
2562
PUT
Solaris Energy Infrastructure
SEI
$3.51B
| $1.38M | ﹤0.01% |
+17,100
| New | +$1.22M |
|
2563
PUT
iShares MSCI Germany ETF
EWG
$1.72B
| $1.37M | ﹤0.01% |
+33,200
| New | +$1.4M |
|
2564
GH Research
GHRS
$1.94B
| $1.37M | ﹤0.01% |
+50,882
| New | +$1.06M |
|
2565
Cullinan Oncology
CGEM
$1.4B
| $1.37M | ﹤0.01% |
75,009
-830,367
| -92% | -$12.3M |
|
|
OPRA
2566
Opera Ltd
OPRA
$1.7B
| $1.37M | ﹤0.01% |
+68,854
| New | +$1.22M |
|
2567
CALL
Okta
OKTA
$23.5B
| $1.36M | ﹤0.01% |
10,000
+5,000
| +100% | +$470K |
|
2568
Myriad Genetics
MYGN
$306M
| $1.36M | ﹤0.01% |
238,776
-719,125
| -75% | -$3.26M |
|
2569
PUT
Alcon
ALC
$35.6B
| $1.36M | ﹤0.01% |
20,300
+16,900
| +497% | +$1.18M |
|
|
BNY
2570
CALL
Bank of New York Mellon
BNY
$108B
| $1.36M | ﹤0.01% |
9,400
-6,300
| -40% | -$861K |
|
2571
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $1.36M | ﹤0.01% |
21,234
+2,158
| +11% | +$123K |
|
2572
PUT
Shake Shack
SHAK
$3.06B
| $1.36M | ﹤0.01% |
24,200
+1,400
| +6% | +$105K |
|
2573
PUT
Cummins
CMI
$80.9B
| $1.36M | ﹤0.01% |
1,900
-6,000
| -76% | -$3.95M |
|
2574
FTAI Aviation
FTAI
$21.5B
| $1.35M | ﹤0.01% |
5,000
| – | – |
|
|
2575
PUT
FTAI Aviation
FTAI
$21.5B
| $1.35M | ﹤0.01% |
5,000
-400
| -7% | -$101K |
|
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.