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 | |
|---|---|---|---|---|---|---|
|
EMBJ
2701
CALL
Embraer S.A. ADS
EMBJ
$13.5B
| $1.12M | ﹤0.01% |
17,500
| – | – |
|
2702
Bank of Marin Bancorp
BMRC
$436M
| $1.12M | ﹤0.01% |
+40,302
| New | +$1.05M |
|
2703
CALL
Bank of Montreal
BMO
$122B
| $1.11M | ﹤0.01% |
+6,300
| New | +$990K |
|
|
HIMX
2704
CALL
Himax Technologies
HIMX
$2.41B
| $1.11M | ﹤0.01% |
+72,500
| New | +$1.13M |
|
2705
PUT
VF Corp
VFC
$5.65B
| $1.11M | ﹤0.01% |
66,500
+54,500
| +454% | +$974K |
|
2706
Amphastar Pharmaceuticals
AMPH
$919M
| $1.11M | ﹤0.01% |
+54,964
| New | +$1.11M |
|
2707
Ingevity
NGVT
$2.42B
| $1.11M | ﹤0.01% |
14,842
-53,384
| -78% | -$3.84M |
|
2708
El Pollo Loco
LOCO
$488M
| $1.11M | ﹤0.01% |
65,345
-8,246
| -11% | -$118K |
|
|
SKYT
2709
DELISTED
SkyWater Technology
SKYT
| $1.11M | ﹤0.01% |
31,754
-9,921
| -24% | -$339K |
|
2710
Inogen
INGN
$149M
| $1.11M | ﹤0.01% |
171,342
-471,024
| -73% | -$3.12M |
|
|
TSSI
2711
TSS Inc
TSSI
$247M
| $1.1M | ﹤0.01% |
+89,742
| New | +$1.21M |
|
2712
PUT
Ionis Pharmaceuticals
IONS
$9.93B
| $1.1M | ﹤0.01% |
13,900
-3,200
| -19% | -$241K |
|
2713
Teucrium Wheat Fund
WEAT
$308M
| $1.1M | ﹤0.01% |
+50,000
| New | +$1.16M |
|
2714
Invesco KBW Bank ETF
KBWB
$6.75B
| $1.1M | ﹤0.01% |
11,779
-198,277
| -94% | -$17.3M |
|
2715
PUT
iShares Semiconductor ETF
SOXX
$41.3B
| $1.09M | ﹤0.01% |
+1,700
| New | +$863K |
|
2716
PUT
Rockwell Automation
ROK
$48.5B
| $1.09M | ﹤0.01% |
2,200
-900
| -29% | -$392K |
|
2717
CALL
Chemours
CC
$2.4B
| $1.09M | ﹤0.01% |
53,000
-94,600
| -64% | -$2.17M |
|
2718
CALL
Concentrix
CNXC
$1.55B
| $1.09M | ﹤0.01% |
48,500
+35,600
| +276% | +$928K |
|
2719
Caledonia Mining Corp
CMCL
$479M
| $1.09M | ﹤0.01% |
56,858
-25,582
| -31% | -$581K |
|
2720
Ecovyst
ECVT
$1.14B
| $1.09M | ﹤0.01% |
87,219
-962,308
| -92% | -$13M |
|
2721
CALL
ATI
ATI
$28.2B
| $1.08M | ﹤0.01% |
5,500
+1,000
| +22% | +$170K |
|
2722
CALL
Rubrik
RBRK
$20.6B
| $1.08M | ﹤0.01% |
13,500
-1,200
| -8% | -$75.5K |
|
2723
Sabre
SABR
$848M
| $1.08M | ﹤0.01% |
517,546
+17,546
| +4% | +$30.7K |
|
2724
CALL
Fidelity National Information Services
FIS
$21.3B
| $1.08M | ﹤0.01% |
27,800
-17,000
| -38% | -$736K |
|
2725
CALL
iShares Select Dividend ETF
DVY
$23.9B
| $1.08M | ﹤0.01% |
6,900
+3,100
| +82% | +$477K |
|
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.