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 |
TSMC
TSM
|
+$836M |
| 2 |
NVIDIA
NVDA
|
+$511M |
| 3 |
Equinix
EQIX
|
+$498M |
| 4 |
Amazon
AMZN
|
+$487M |
| 5 |
Sea Limited
SE
|
+$480M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$503M |
| 2 |
CFLT
Confluent
CFLT
|
+$422M |
| 3 |
Airbnb
ABNB
|
+$372M |
| 4 |
T-Mobile US
TMUS
|
+$286M |
| 5 |
Hewlett Packard
HPE
|
+$272M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Healthcare | 10.66% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Industrials | 6.17% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Astec Industries
ASTE
$1B
| $1.02M | ﹤0.01% |
+23,638
| New | +$1.08M |
|
2777
Heritage Insurance Holdings
HRTG
$1.01B
| $1.02M | ﹤0.01% |
+34,947
| New | +$945K |
|
2778
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.8B
| $1.02M | ﹤0.01% |
+14,300
| New | +$1.07M |
|
|
OPLN
2779
Openlane
OPLN
$4.15B
| $1.02M | ﹤0.01% |
+34,282
| New | +$927K |
|
2780
CALL
XPO
XPO
$22.6B
| $1.02M | ﹤0.01% |
+7,500
| New | +$1.02M |
|
2781
LCI Industries
LCII
$2.51B
| $1.02M | ﹤0.01% |
8,394
-23,455
| -74% | -$2.5M |
|
2782
CALL
AutoZone
AZO
$49.4B
| $1.02M | ﹤0.01% |
300
-800
| -73% | -$3.02M |
|
2783
CALL
Align Technology
ALGN
$11.2B
| $1.01M | ﹤0.01% |
+6,500
| New | +$931K |
|
2784
PUT
Watsco Inc
WSO
$12.4B
| $1.01M | ﹤0.01% |
+3,000
| New | +$1.07M |
|
2785
PUT
Herc Holdings
HRI
$5.3B
| $1.01M | ﹤0.01% |
+6,800
| New | +$932K |
|
|
EXK
2786
CALL
Endeavour Silver
EXK
$3.22B
| $1.01M | ﹤0.01% |
+107,300
| New | +$910K |
|
2787
CALL
J.M. Smucker
SJM
$13.4B
| $1.01M | ﹤0.01% |
+10,300
| New | +$1.06M |
|
2788
PC Connection
CNXN
$1.96B
| $1.01M | ﹤0.01% |
+17,441
| New | +$1.04M |
|
2789
CALL
Hilton Worldwide
HLT
$74.6B
| $1.01M | ﹤0.01% |
3,500
+300
| +9% | +$81.7K |
|
2790
PUT
EPAM Systems
EPAM
$5.74B
| $1M | ﹤0.01% |
+4,900
| New | +$874K |
|
2791
PUT
Core Scientific
CORZ
$5.82B
| $1M | ﹤0.01% |
68,800
+41,500
| +152% | +$724K |
|
|
VIOT
2792
Viomi Technology
VIOT
$47.8M
| $1M | ﹤0.01% |
+544,200
| New | +$1.44M |
|
2793
PUT
Ero Copper
ERO
$4.1B
| $996K | ﹤0.01% |
+35,200
| New | +$820K |
|
2794
ChargePoint
CHPT
$155M
| $995K | ﹤0.01% |
+149,784
| New | +$1.42M |
|
|
CWBC
2795
Community West Bancshares
CWBC
$705M
| $994K | ﹤0.01% |
+44,173
| New | +$968K |
|
2796
CALL
Conagra Brands
CAG
$7.83B
| $994K | ﹤0.01% |
+57,400
| New | +$1.02M |
|
2797
CALL
Digital Realty Trust
DLR
$71.2B
| $990K | ﹤0.01% |
6,400
-12,500
| -66% | -$2.05M |
|
2798
Anavex Life Sciences
AVXL
$328M
| $990K | ﹤0.01% |
+278,018
| New | +$1.7M |
|
2799
ProPetro Holding
PUMP
$1.32B
| $990K | ﹤0.01% |
104,057
-10,843
| -9% | -$94.2K |
|
|
CMBT
2800
CMB.TECH NV
CMBT
$5.26B
| $984K | ﹤0.01% |
+101,943
| New | +$991K |
|
Similar funds
Steven Cohen's Q4 2025 Portfolio in Review
As of Q4 2025, Steven Cohen held 4,259 positions worth $89.4B, up 50% from $59.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Steven Cohen deployed $24.8B of net new capital in Q4 2025, opening 1,987 new positions and adding to 1,249 existing holdings. Its largest new stake was Akamai: 3,797,143 shares worth $331M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $503M trimmed.
- Steven Cohen's largest Q4 2025 buy was Akamai: 3,797,143 shares worth $331M.
- Steven Cohen added most to TSMC in Q4 2025, an estimated $836M increase.
- Steven Cohen's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $503M.
- Steven Cohen fully exited Confluent in Q4 2025, selling an estimated $422M.
- Steven Cohen's ten largest holdings make up 14% of its $89.4B portfolio in Q4 2025.
- Steven Cohen opened 1,987 new positions and closed 397 in Q4 2025.
- Steven Cohen's portfolio value rose 50% quarter-over-quarter to $89.4B.
Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.