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 | |
|---|---|---|---|---|---|---|
2626
CALL
Wheaton Precious Metals
WPM
$71.7B
| $1.25M | ﹤0.01% |
11,100
-18,100
| -62% | -$2.35M |
|
2627
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.25M | ﹤0.01% |
+15,000
| New | +$1.25M |
|
2628
Seaboard Corp
SEB
$4.08B
| $1.25M | ﹤0.01% |
+279
| New | +$1.46M |
|
2629
Takeda Pharmaceutical
TAK
$58.1B
| $1.24M | ﹤0.01% |
+77,658
| New | +$1.29M |
|
2630
Ooma
OOMA
$605M
| $1.24M | ﹤0.01% |
64,736
-20,845
| -24% | -$358K |
|
2631
CALL
Monolithic Power Systems
MPWR
$64.7B
| $1.24M | ﹤0.01% |
900
-600
| -40% | -$901K |
|
2632
Southern Missouri Bancorp
SMBC
$819M
| $1.24M | ﹤0.01% |
+16,304
| New | +$1.13M |
|
2633
Virgin Galactic
SPCE
$467M
| $1.24M | ﹤0.01% |
429,627
-85,550
| -17% | -$279K |
|
|
USAR
2634
PUT
USA Rare Earth Inc
USAR
$4.71B
| $1.24M | ﹤0.01% |
57,500
-151,400
| -72% | -$3.45M |
|
2635
CALL
Babcock & Wilcox
BW
$1.23B
| $1.24M | ﹤0.01% |
87,900
+70,600
| +408% | +$1.2M |
|
|
JBGS
2636
JBG SMITH
JBGS
$732M
| $1.24M | ﹤0.01% |
84,341
-59,812
| -41% | -$885K |
|
2637
CALL
Darden Restaurants
DRI
$25.2B
| $1.24M | ﹤0.01% |
6,000
-21,200
| -78% | -$4.25M |
|
|
AVBH
2638
Avidbank Holdings
AVBH
$352M
| $1.23M | ﹤0.01% |
37,305
+30,075
| +416% | +$917K |
|
2639
CALL
Photronics
PLAB
$1.8B
| $1.23M | ﹤0.01% |
37,800
+32,100
| +563% | +$1.36M |
|
2640
ReNew
RNW
$2.48B
| $1.23M | ﹤0.01% |
+196,695
| New | +$1.11M |
|
|
STEL
2641
DELISTED
Stellar Bancorp
STEL
| $1.23M | ﹤0.01% |
+31,220
| New | +$1.18M |
|
|
FDXF
2642
CALL
FedEx Freight
FDXF
$20.5B
| $1.22M | ﹤0.01% |
+8,100
| New | +$1.33M |
|
2643
CALL
Northrop Grumman
NOC
$78.3B
| $1.22M | ﹤0.01% |
2,400
+1,200
| +100% | +$692K |
|
2644
NWPX Infrastructure Inc
NWPX
$1.06B
| $1.22M | ﹤0.01% |
8,141
-23,382
| -74% | -$2.56M |
|
2645
CALL
MACOM Technology Solutions
MTSI
$20.4B
| $1.22M | ﹤0.01% |
3,200
-2,100
| -40% | -$697K |
|
2646
Monarch Casino & Resort
MCRI
$2.26B
| $1.21M | ﹤0.01% |
9,219
-33,129
| -78% | -$3.86M |
|
2647
CALL
Targa Resources
TRGP
$64.1B
| $1.21M | ﹤0.01% |
+4,500
| New | +$1.16M |
|
2648
CALL
EPAM Systems
EPAM
$5.69B
| $1.21M | ﹤0.01% |
15,200
+8,500
| +127% | +$898K |
|
2649
PUT
Insulet
PODD
$10.3B
| $1.2M | ﹤0.01% |
+7,900
| New | +$1.32M |
|
2650
PUT
Bank of Montreal
BMO
$122B
| $1.2M | ﹤0.01% |
+6,800
| New | +$1.07M |
|
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.