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 | |
|---|---|---|---|---|---|---|
2576
Playtika
PLTK
$904M
| $1.35M | ﹤0.01% |
362,830
+203,403
| +128% | +$703K |
|
2577
CALL
Linde
LIN
$225B
| $1.35M | ﹤0.01% |
2,600
+1,800
| +225% | +$912K |
|
|
AAMI
2578
Acadian Asset Management
AAMI
$3.28B
| $1.35M | ﹤0.01% |
+18,848
| New | +$1.31M |
|
2579
PUT
Nutrien
NTR
$35.9B
| $1.35M | ﹤0.01% |
21,400
+16,600
| +346% | +$1.16M |
|
2580
PUT
Howmet Aerospace
HWM
$108B
| $1.34M | ﹤0.01% |
5,000
-22,900
| -82% | -$5.88M |
|
|
FDXF
2581
PUT
FedEx Freight
FDXF
$20.5B
| $1.34M | ﹤0.01% |
+8,900
| New | +$1.46M |
|
2582
Descartes Systems
DSGX
$6.7B
| $1.34M | ﹤0.01% |
19,339
-108,815
| -85% | -$7.77M |
|
2583
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.34M | ﹤0.01% |
12,500
-65,200
| -84% | -$7.43M |
|
2584
PUT
Dominion Energy
D
$58.6B
| $1.34M | ﹤0.01% |
19,600
-18,500
| -49% | -$1.2M |
|
2585
CALL
RH
RH
$2.9B
| $1.33M | ﹤0.01% |
8,100
-1,700
| -17% | -$234K |
|
2586
VTEX
VTEX
$603M
| $1.33M | ﹤0.01% |
333,317
+116,525
| +54% | +$444K |
|
2587
Abercrombie & Fitch
ANF
$4.84B
| $1.33M | ﹤0.01% |
14,806
-16,615
| -53% | -$1.41M |
|
|
SEM
2588
DELISTED
Select Medical
SEM
| $1.33M | ﹤0.01% |
+80,629
| New | +$1.33M |
|
2589
Candel Therapeutics
CADL
$1B
| $1.33M | ﹤0.01% |
129,183
+21,972
| +20% | +$166K |
|
|
CTEV
2590
Claritev Corp
CTEV
$632M
| $1.33M | ﹤0.01% |
39,000
-50,444
| -56% | -$1.24M |
|
2591
Telos
TLS
$336M
| $1.33M | ﹤0.01% |
289,121
-37,069
| -11% | -$164K |
|
|
CHRN
2592
ChronoScale Holdings
CHRN
$3.46B
| $1.33M | ﹤0.01% |
+59,793
| New | +$924K |
|
2593
PUT
Realty Income
O
$59.2B
| $1.33M | ﹤0.01% |
21,400
-38,200
| -64% | -$2.38M |
|
2594
Bel Fuse Inc Class A
BELFA
$3.09B
| $1.32M | ﹤0.01% |
4,533
+785
| +21% | +$191K |
|
2595
CALL
iShares MSCI USA Value Factor ETF
VLUE
$9.85B
| $1.32M | ﹤0.01% |
+6,600
| New | +$1.18M |
|
2596
PUT
Prologis
PLD
$135B
| $1.31M | ﹤0.01% |
9,700
-4,400
| -31% | -$624K |
|
2597
CALL
DaVita
DVA
$11.1B
| $1.31M | ﹤0.01% |
+5,900
| New | +$1.07M |
|
2598
PAR Technology
PAR
$808M
| $1.31M | ﹤0.01% |
+75,246
| New | +$1.09M |
|
2599
CALL
SharkNinja
SN
$25.5B
| $1.31M | ﹤0.01% |
8,600
-6,300
| -42% | -$755K |
|
2600
CALL
Levi Strauss
LEVI
$8.27B
| $1.31M | ﹤0.01% |
+52,700
| New | +$1.19M |
|
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.