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 | |
|---|---|---|---|---|---|---|
2751
PUT
Trane Technologies
TT
$99.8B
| $1.03M | ﹤0.01% |
2,100
-1,000
| -32% | -$468K |
|
2752
CALL
Strive Inc
ASST
$1.57B
| $1.03M | ﹤0.01% |
94,500
+62,200
| +193% | +$920K |
|
2753
Natural Gas Services Group
NGS
$458M
| $1.03M | ﹤0.01% |
23,832
-13,439
| -36% | -$546K |
|
2754
PUT
Fastenal
FAST
$58.8B
| $1.03M | ﹤0.01% |
21,400
-15,500
| -42% | -$704K |
|
2755
PUT
Uranium Energy
UEC
$6.31B
| $1.03M | ﹤0.01% |
+96,400
| New | +$1.29M |
|
2756
Brookfield Renewable
BEPC
$6.17B
| $1.03M | ﹤0.01% |
+27,655
| New | +$1.07M |
|
2757
PUT
Five Below
FIVE
$13.8B
| $1.02M | ﹤0.01% |
+5,700
| New | +$1.23M |
|
|
DHC
2758
Diversified Healthcare Trust
DHC
$1.94B
| $1.02M | ﹤0.01% |
+110,000
| New | +$901K |
|
2759
CALL
Johnson Controls International
JCI
$86.7B
| $1.02M | ﹤0.01% |
7,000
+4,600
| +192% | +$650K |
|
2760
Oppenheimer Holdings
OPY
$1.24B
| $1.02M | ﹤0.01% |
9,681
-279
| -3% | -$28.4K |
|
|
HSAI
2761
CALL
Hesai Group
HSAI
$3B
| $1.02M | ﹤0.01% |
+55,900
| New | +$1.14M |
|
2762
CALL
Williams Companies
WMB
$86.2B
| $1.02M | ﹤0.01% |
13,700
+7,700
| +128% | +$567K |
|
|
GAU
2763
Galiano Gold
GAU
$612M
| $1.02M | ﹤0.01% |
544,289
+11,944
| +2% | +$27.7K |
|
2764
Rocket Lab Corp
RKLB
$46.4B
| $1.02M | ﹤0.01% |
+10,000
| New | +$996K |
|
2765
CALL
Factset
FDS
$10.7B
| $1.01M | ﹤0.01% |
4,400
-400
| -8% | -$91.9K |
|
|
CBC
2766
Central Bancompany Inc
CBC
$7.65B
| $1.01M | ﹤0.01% |
+33,269
| New | +$904K |
|
2767
LG Display
LPL
$3.28B
| $1.01M | ﹤0.01% |
259,796
-63,343
| -20% | -$291K |
|
2768
CALL
TE Connectivity
TEL
$58.9B
| $1.01M | ﹤0.01% |
+5,000
| New | +$1.07M |
|
2769
Banco Santander Chile
BSAC
$16.6B
| $1.01M | ﹤0.01% |
+30,600
| New | +$989K |
|
2770
Vertiv
VRT
$101B
| $1M | ﹤0.01% |
+3,000
| New | +$951K |
|
2771
CALL
Ecolab
ECL
$78.9B
| $1M | ﹤0.01% |
3,600
+2,700
| +300% | +$711K |
|
2772
PUT
BlackSky Technology
BKSY
$1.14B
| $1M | ﹤0.01% |
35,900
-37,000
| -51% | -$1.34M |
|
|
TE
2773
PUT
T1 Energy
TE
$1.3B
| $995K | ﹤0.01% |
105,000
-61,300
| -37% | -$436K |
|
2774
PUT
IAMGOLD
IAG
$12.1B
| $992K | ﹤0.01% |
62,600
+7,400
| +13% | +$129K |
|
2775
PUT
Centrus Energy
LEU
$3.72B
| $990K | ﹤0.01% |
5,900
-200
| -3% | -$37.4K |
|
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.