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 | |
|---|---|---|---|---|---|---|
2651
CALL
MKS Inc
MKSI
$18.9B
| $1.2M | ﹤0.01% |
+2,700
| New | +$845K |
|
2652
CALL
TC Energy
TRP
$64.6B
| $1.2M | ﹤0.01% |
18,100
+12,100
| +202% | +$800K |
|
2653
CALL
Iridium Communications
IRDM
$5.19B
| $1.2M | ﹤0.01% |
21,800
-28,200
| -56% | -$1.21M |
|
2654
PagerDuty
PD
$950M
| $1.19M | ﹤0.01% |
123,781
-530,060
| -81% | -$4.01M |
|
2655
Fate Therapeutics
FATE
$279M
| $1.19M | ﹤0.01% |
442,228
+399,109
| +926% | +$739K |
|
2656
PUT
CME Group
CME
$98.9B
| $1.19M | ﹤0.01% |
5,400
-10,200
| -65% | -$2.82M |
|
2657
RBB Bancorp
RBB
$451M
| $1.19M | ﹤0.01% |
+43,477
| New | +$1.04M |
|
2658
Riskified
RSKD
$779M
| $1.19M | ﹤0.01% |
235,853
+40,988
| +21% | +$191K |
|
2659
CALL
Rockwell Automation
ROK
$48.5B
| $1.19M | ﹤0.01% |
2,400
-200
| -8% | -$87K |
|
2660
Orion
OEC
$346M
| $1.19M | ﹤0.01% |
179,165
+113,994
| +175% | +$820K |
|
2661
CALL
UWM Holdings
UWMC
$2.25B
| $1.19M | ﹤0.01% |
517,600
+44,100
| +9% | +$137K |
|
2662
Concrete Pumping Holdings
BBCP
$470M
| $1.18M | ﹤0.01% |
+98,046
| New | +$841K |
|
2663
PUT
Madrigal Pharmaceuticals
MDGL
$11.9B
| $1.18M | ﹤0.01% |
2,200
-2,300
| -51% | -$1.18M |
|
|
PONY
2664
CALL
Pony AI Inc
PONY
$3.58B
| $1.18M | ﹤0.01% |
169,900
+89,200
| +111% | +$827K |
|
2665
PUT
Brookfield Asset Management
BAM
$83.5B
| $1.18M | ﹤0.01% |
+26,300
| New | +$1.24M |
|
2666
QCR Holdings
QCRH
$1.66B
| $1.17M | ﹤0.01% |
12,069
-7,906
| -40% | -$726K |
|
2667
Arvinas
ARVN
$613M
| $1.17M | ﹤0.01% |
141,266
-88,541
| -39% | -$826K |
|
|
ARDT
2668
Ardent Health
ARDT
$1.55B
| $1.17M | ﹤0.01% |
+119,079
| New | +$1.13M |
|
2669
Legacy Housing
LEGH
$681M
| $1.17M | ﹤0.01% |
44,576
-738
| -2% | -$16.9K |
|
|
WBS
2670
DELISTED
Webster Financial
WBS
| $1.17M | ﹤0.01% |
+15,297
| New | +$1.11M |
|
2671
CALL
Campbell Soup
CPB
$7.14B
| $1.17M | ﹤0.01% |
52,400
+16,400
| +46% | +$346K |
|
2672
CALL
GigaCloud Technology
GCT
$1.77B
| $1.16M | ﹤0.01% |
36,700
-3,200
| -8% | -$126K |
|
2673
PUT
Americold
COLD
$4.35B
| $1.16M | ﹤0.01% |
73,700
-79,700
| -52% | -$1.09M |
|
2674
MGP Ingredients
MGPI
$387M
| $1.16M | ﹤0.01% |
66,044
+19,929
| +43% | +$363K |
|
2675
PUT
Goodyear
GT
$1.72B
| $1.16M | ﹤0.01% |
175,300
-4,800
| -3% | -$30.9K |
|
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.