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 | |
|---|---|---|---|---|---|---|
2676
PUT
DaVita
DVA
$11.1B
| $1.16M | ﹤0.01% |
+5,200
| New | +$945K |
|
2677
CALL
Howmet Aerospace
HWM
$108B
| $1.16M | ﹤0.01% |
4,300
-29,800
| -87% | -$7.65M |
|
2678
PUT
Virgin Galactic
SPCE
$467M
| $1.16M | ﹤0.01% |
+400,000
| New | +$1.31M |
|
2679
CALL
ImmunityBio
IBRX
$8.26B
| $1.16M | ﹤0.01% |
132,000
-28,100
| -18% | -$213K |
|
2680
Gogo Inc
GOGO
$363M
| $1.16M | ﹤0.01% |
+372,600
| New | +$1.52M |
|
2681
PUT
NRG Energy
NRG
$23.8B
| $1.15M | ﹤0.01% |
7,900
+1,400
| +22% | +$202K |
|
2682
CALL
United States Antimony
UAMY
$822M
| $1.15M | ﹤0.01% |
158,800
-345,900
| -69% | -$3.13M |
|
2683
Xencor
XNCR
$2.07B
| $1.15M | ﹤0.01% |
+71,572
| New | +$894K |
|
2684
GCM Grosvenor
GCMG
$839M
| $1.15M | ﹤0.01% |
+93,371
| New | +$1.02M |
|
2685
VanEck Semiconductor ETF
SMH
$68.6B
| $1.15M | ﹤0.01% |
1,750
-2,748
| -61% | -$1.5M |
|
|
UNIT
2686
CALL
Uniti Group
UNIT
$2.42B
| $1.15M | ﹤0.01% |
+100,000
| New | +$1.13M |
|
2687
PUT
Oscar Health
OSCR
$9.89B
| $1.15M | ﹤0.01% |
40,200
+8,800
| +28% | +$189K |
|
|
KLAR
2688
PUT
Klarna Group
KLAR
$5.42B
| $1.15M | ﹤0.01% |
+56,600
| New | +$891K |
|
2689
Allot
ALLT
$366M
| $1.14M | ﹤0.01% |
+128,828
| New | +$959K |
|
2690
iRadimed
IRMD
$1.12B
| $1.14M | ﹤0.01% |
11,909
-2,410
| -17% | -$219K |
|
2691
Movado Group
MOV
$774M
| $1.14M | ﹤0.01% |
+28,937
| New | +$903K |
|
2692
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.13M | ﹤0.01% |
3,100
-1,600
| -34% | -$545K |
|
2693
CALL
H&R Block
HRB
$6.62B
| $1.13M | ﹤0.01% |
29,700
-34,000
| -53% | -$1.18M |
|
2694
N-able
NABL
$686M
| $1.13M | ﹤0.01% |
308,009
+283,793
| +1,172% | +$1.18M |
|
2695
Empire State Realty Trust
ESRT
$834M
| $1.13M | ﹤0.01% |
+208,477
| New | +$1.13M |
|
2696
CALL
UiPath
PATH
$8.49B
| $1.13M | ﹤0.01% |
103,600
-64,300
| -38% | -$686K |
|
2697
iShares Semiconductor ETF
SOXX
$41.3B
| $1.12M | ﹤0.01% |
1,755
+585
| +50% | +$297K |
|
2698
PUT
Northrop Grumman
NOC
$78.3B
| $1.12M | ﹤0.01% |
2,200
+1,900
| +633% | +$1.1M |
|
2699
Global Ship Lease
GSL
$1.58B
| $1.12M | ﹤0.01% |
29,744
-133,822
| -82% | -$5.22M |
|
2700
CALL
Consolidated Edison
ED
$39.3B
| $1.12M | ﹤0.01% |
10,100
+6,400
| +173% | +$696K |
|
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.