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 | |
|---|---|---|---|---|---|---|
2776
BioLife Solutions
BLFS
$1.81B
| $989K | ﹤0.01% |
+35,019
| New | +$818K |
|
2777
PUT
Harmony Gold Mining
HMY
$14.7B
| $989K | ﹤0.01% |
65,000
+39,100
| +151% | +$650K |
|
2778
CALL
Viking Therapeutics
VKTX
$3.95B
| $987K | ﹤0.01% |
25,300
+6,300
| +33% | +$204K |
|
2779
CALL
MP Materials
MP
$10.7B
| $986K | ﹤0.01% |
17,600
-188,600
| -91% | -$11.5M |
|
2780
Porch Group
PRCH
$1.94B
| $983K | ﹤0.01% |
+65,372
| New | +$644K |
|
2781
CALL
Teucrium Sugar Fund
CANE
$55.8M
| $979K | ﹤0.01% |
+100,000
| New | +$967K |
|
2782
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.06B
| $979K | ﹤0.01% |
+61,623
| New | +$1.08M |
|
2783
CALL
ARK Innovation ETF
ARKK
$6.72B
| $978K | ﹤0.01% |
12,100
-47,900
| -80% | -$3.66M |
|
2784
CALL
Stryker
SYK
$126B
| $976K | ﹤0.01% |
3,100
+2,000
| +182% | +$630K |
|
2785
Transcat
TRNS
$866M
| $976K | ﹤0.01% |
+10,519
| New | +$859K |
|
2786
CALL
Macy's
M
$6B
| $975K | ﹤0.01% |
41,400
-26,800
| -39% | -$561K |
|
2787
Quanterix
QTRX
$141M
| $975K | ﹤0.01% |
225,653
+132,400
| +142% | +$429K |
|
2788
Wynn Resorts
WYNN
$10.3B
| $971K | ﹤0.01% |
10,000
-18,368
| -65% | -$1.89M |
|
|
EDN
2789
Edenor
EDN
$976M
| $970K | ﹤0.01% |
+38,862
| New | +$1.02M |
|
2790
CALL
Alaska Air
ALK
$4.51B
| $966K | ﹤0.01% |
18,500
-18,900
| -51% | -$807K |
|
2791
CALL
Redwire
RDW
$3B
| $965K | ﹤0.01% |
78,900
+21,100
| +37% | +$279K |
|
2792
E.W. Scripps
SSP
$303M
| $964K | ﹤0.01% |
348,009
+152,404
| +78% | +$577K |
|
2793
DXP Enterprises
DXPE
$2.95B
| $964K | ﹤0.01% |
+5,711
| New | +$901K |
|
2794
CALL
Brookfield
BN
$93.1B
| $963K | ﹤0.01% |
22,600
-3,900
| -15% | -$174K |
|
|
NPKI
2795
NPK International
NPKI
$1.16B
| $961K | ﹤0.01% |
60,425
-243,758
| -80% | -$3.68M |
|
2796
PUT
CRISPR Therapeutics
CRSP
$5.75B
| $960K | ﹤0.01% |
17,600
| – | – |
|
2797
CALL
Insulet
PODD
$10.3B
| $959K | ﹤0.01% |
6,300
+3,100
| +97% | +$516K |
|
|
CHYM
2798
CALL
Chime Financial
CHYM
$12.4B
| $958K | ﹤0.01% |
+46,800
| New | +$908K |
|
|
JBTM
2799
JBT Marel
JBTM
$6.06B
| $957K | ﹤0.01% |
6,602
-212,124
| -97% | -$27.5M |
|
2800
PUT
TTM Technologies
TTMI
$11.6B
| $954K | ﹤0.01% |
5,100
-29,600
| -85% | -$4.77M |
|
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.