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 | |
|---|---|---|---|---|---|---|
2601
National Beverage
FIZZ
$3.03B
| $1.31M | ﹤0.01% |
+41,891
| New | +$1.46M |
|
2602
Vertex Pharmaceuticals
VRTX
$139B
| $1.3M | ﹤0.01% |
+2,625
| New | +$1.16M |
|
2603
Scholastic
SCHL
$757M
| $1.3M | ﹤0.01% |
28,322
-2,092
| -7% | -$85.9K |
|
2604
Patria Investments
PAX
$1.85B
| $1.29M | ﹤0.01% |
+117,596
| New | +$1.4M |
|
2605
PUT
Galicia Financial Group
GGAL
$6.66B
| $1.29M | ﹤0.01% |
25,800
+3,200
| +14% | +$151K |
|
2606
PUT
Cracker Barrel
CBRL
$1.29B
| $1.29M | ﹤0.01% |
24,200
-151,100
| -86% | -$5.23M |
|
2607
Walt Disney
DIS
$186B
| $1.29M | ﹤0.01% |
+13,400
| New | +$1.37M |
|
2608
CALL
STMicroelectronics
STM
$45.1B
| $1.29M | ﹤0.01% |
17,200
-4,400
| -20% | -$265K |
|
2609
Solid Power
SLDP
$541M
| $1.29M | ﹤0.01% |
497,280
-77,145
| -13% | -$238K |
|
2610
CALL
Blue Owl Capital
OWL
$18.2B
| $1.29M | ﹤0.01% |
147,000
+34,600
| +31% | +$329K |
|
2611
PUT
Bilibili
BILI
$7.14B
| $1.28M | ﹤0.01% |
75,100
+56,700
| +308% | +$1.15M |
|
2612
PUT
L3Harris
LHX
$49.7B
| $1.28M | ﹤0.01% |
+4,400
| New | +$1.4M |
|
2613
PUT
Vanguard Energy ETF
VDE
$10.9B
| $1.28M | ﹤0.01% |
8,500
-66,900
| -89% | -$10.8M |
|
2614
Enlight Renewable Energy
ENLT
$11.2B
| $1.27M | ﹤0.01% |
+14,297
| New | +$1.26M |
|
|
DMRA
2615
Damora Therapeutics
DMRA
$1.9B
| $1.27M | ﹤0.01% |
48,754
-1,144,954
| -96% | -$27.7M |
|
|
NPB
2616
Northpointe Bancshares
NPB
$595M
| $1.27M | ﹤0.01% |
66,022
-3,312
| -5% | -$59.1K |
|
2617
CALL
Zillow
Z
$8.07B
| $1.26M | ﹤0.01% |
40,100
-100
| -0.2% | -$3.84K |
|
2618
PUT
Levi Strauss
LEVI
$8.27B
| $1.26M | ﹤0.01% |
+50,800
| New | +$1.14M |
|
2619
CALL
Mondelez International
MDLZ
$82.3B
| $1.26M | ﹤0.01% |
21,800
-16,500
| -43% | -$994K |
|
2620
PUT
Arrowhead Research
ARWR
$12.3B
| $1.26M | ﹤0.01% |
15,400
+3,900
| +34% | +$288K |
|
2621
PUT
Modine Manufacturing
MOD
$10.5B
| $1.25M | ﹤0.01% |
4,700
-5,500
| -54% | -$1.45M |
|
|
2622
Vanguard Energy ETF
VDE
$10.9B
| $1.25M | ﹤0.01% |
+8,344
| New | +$1.35M |
|
2623
CALL
Hycroft Mining Holding Corp
HYMC
$2.52B
| $1.25M | ﹤0.01% |
+53,400
| New | +$1.8M |
|
2624
Cimpress
CMPR
$2.13B
| $1.25M | ﹤0.01% |
+12,285
| New | +$1.09M |
|
2625
Avis
CAR
$5.18B
| $1.25M | ﹤0.01% |
+8,447
| New | +$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.