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 | |
|---|---|---|---|---|---|---|
251
Ferguson
FERG
$46.9B
| $84.7M | 0.09% |
356,880
+154,617
| +76% | +$37.3M |
|
252
Champion Homes
SKY
$4.9B
| $83.9M | 0.09% |
952,336
+289,210
| +44% | +$22.1M |
|
253
PUT
GameStop
GME
$8.17B
| $83.8M | 0.09% |
3,795,900
-2,177,600
| -36% | -$49.9M |
|
254
Wyndham Hotels & Resorts
WH
$5.54B
| $82.8M | 0.09% |
983,025
+667,606
| +212% | +$55.3M |
|
255
CALL
Bank of America
BAC
$431B
| $82.5M | 0.09% |
1,447,700
+424,800
| +42% | +$22.6M |
|
256
Bunge Global
BG
$21.7B
| $80.4M | 0.09% |
753,348
+748,162
| +14,427% | +$92M |
|
|
257
CALL
Oracle
ORCL
$422B
| $80.2M | 0.09% |
547,000
-21,000
| -4% | -$3.81M |
|
258
Emerson Electric
EMR
$87.7B
| $79.8M | 0.09% |
+557,706
| New | +$78.5M |
|
259
Keysight
KEYS
$53.8B
| $79.7M | 0.09% |
227,535
-186,183
| -45% | -$63.5M |
|
260
ExxonMobil
XOM
$679B
| $79.5M | 0.09% |
581,321
+527,504
| +980% | +$79M |
|
|
GLIBK
261
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.02B
| $79.2M | 0.09% |
3,673,345
+2,814,854
| +328% | +$79M |
|
262
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $78.9M | 0.09% |
414,200
+124,900
| +43% | +$21.3M |
|
263
JPMorgan Chase
JPM
$935B
| $78.5M | 0.09% |
+239,772
| New | +$74.5M |
|
264
Public Service Enterprise Group
PEG
$36.2B
| $78.4M | 0.09% |
+966,343
| New | +$77.2M |
|
|
ECHO
265
EchoStar
ECHO
$25.2B
| $78.4M | 0.09% |
772,383
+367,563
| +91% | +$44.9M |
|
266
CALL
Pfizer
PFE
$160B
| $78.3M | 0.09% |
3,251,300
+1,248,300
| +62% | +$32.7M |
|
|
267
PUT
NVIDIA
NVDA
$5.2T
| $77.8M | 0.09% |
388,600
+135,000
| +53% | +$27.8M |
|
268
CALL
UnitedHealth
UNH
$350B
| $77.7M | 0.09% |
187,000
-8,900
| -5% | -$3.3M |
|
269
Nextpower Inc
NXT
$13.1B
| $77.7M | 0.09% |
652,316
+631,516
| +3,036% | +$77.9M |
|
270
J.M. Smucker
SJM
$13.3B
| $77.6M | 0.09% |
689,741
-1,290,829
| -65% | -$131M |
|
271
Unum
UNM
$13.9B
| $77.2M | 0.09% |
863,930
-289,922
| -25% | -$24M |
|
272
TD Synnex
SNX
$20B
| $76.9M | 0.08% |
287,670
+237,494
| +473% | +$57.2M |
|
273
Knight Transportation
KNX
$11.7B
| $76.4M | 0.08% |
981,483
-395,158
| -29% | -$27.4M |
|
274
Trex
TREX
$4.77B
| $76.1M | 0.08% |
1,520,782
+153,353
| +11% | +$6.36M |
|
275
Zimmer Biomet
ZBH
$19.3B
| $75.7M | 0.08% |
+879,851
| New | +$77.1M |
|
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.