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 | |
|---|---|---|---|---|---|---|
2726
PUT
Kraft Heinz
KHC
$30.3B
| $1.08M | ﹤0.01% |
45,600
-185,300
| -80% | -$4.28M |
|
2727
PUT
ARK Genomic Revolution ETF
ARKG
$1.94B
| $1.08M | ﹤0.01% |
25,600
-10,500
| -29% | -$334K |
|
2728
Brighthouse Financial
BHF
$3.01B
| $1.07M | ﹤0.01% |
+16,933
| New | +$1.05M |
|
2729
Sasol
SSL
$8.01B
| $1.07M | ﹤0.01% |
109,125
-1,222,214
| -92% | -$15.4M |
|
2730
Tredegar Corp
TG
$278M
| $1.07M | ﹤0.01% |
134,311
+55,698
| +71% | +$473K |
|
2731
Cass Information Systems
CASS
$722M
| $1.07M | ﹤0.01% |
+20,805
| New | +$986K |
|
2732
Cedar Fair
FUN
$1.71B
| $1.06M | ﹤0.01% |
+50,000
| New | +$1.02M |
|
2733
CALL
Li Auto
LI
$12.8B
| $1.06M | ﹤0.01% |
90,700
-32,200
| -26% | -$528K |
|
2734
CALL
Vishay Precision Group
VPG
$887M
| $1.06M | ﹤0.01% |
+7,100
| New | +$659K |
|
2735
PUT
Acadia Healthcare
ACHC
$2.59B
| $1.06M | ﹤0.01% |
36,000
-14,900
| -29% | -$383K |
|
2736
CALL
Restaurant Brands International
QSR
$28.2B
| $1.06M | ﹤0.01% |
14,600
+9,000
| +161% | +$685K |
|
2737
Funko
FNKO
$364M
| $1.05M | ﹤0.01% |
179,233
+153,404
| +594% | +$738K |
|
2738
Seanergy Maritime Holdings
SHIP
$379M
| $1.05M | ﹤0.01% |
78,372
-94,229
| -55% | -$1.42M |
|
2739
Corporacion America
CAAP
$3.83B
| $1.05M | ﹤0.01% |
41,796
-158,094
| -79% | -$4.06M |
|
2740
PUT
American International
AIG
$39.8B
| $1.05M | ﹤0.01% |
14,100
+3,500
| +33% | +$266K |
|
2741
PUT
Clorox
CLX
$12.9B
| $1.05M | ﹤0.01% |
+11,000
| New | +$1.06M |
|
2742
PUT
Gilead Sciences
GILD
$181B
| $1.05M | ﹤0.01% |
8,300
-4,100
| -33% | -$540K |
|
|
EA
2743
CALL
DELISTED
Electronic Arts
EA
| $1.05M | ﹤0.01% |
5,100
-11,600
| -69% | -$2.35M |
|
2744
PubMatic
PUBM
$747M
| $1.04M | ﹤0.01% |
79,362
+57,059
| +256% | +$593K |
|
2745
Five Star Bancorp
FSBC
$1.11B
| $1.04M | ﹤0.01% |
+21,333
| New | +$899K |
|
2746
PUT
Strive Inc
ASST
$1.57B
| $1.04M | ﹤0.01% |
+95,000
| New | +$1.41M |
|
2747
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $1.04M | ﹤0.01% |
11,427
+8,927
| +357% | +$794K |
|
2748
PUT
Omnicom Group
OMC
$24B
| $1.03M | ﹤0.01% |
14,200
-2,400
| -14% | -$181K |
|
2749
CALL
Lionsgate Studios
LION
$3.42B
| $1.03M | ﹤0.01% |
67,500
-1,425,500
| -95% | -$18.4M |
|
2750
City Holding Co
CHCO
$2.03B
| $1.03M | ﹤0.01% |
7,778
-23,324
| -75% | -$2.93M |
|
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.