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 | |
|---|---|---|---|---|---|---|
2801
PUT
Nextpower Inc
NXT
$13.1B
| $953K | ﹤0.01% |
8,000
-17,100
| -68% | -$2.11M |
|
2802
CALL
Danaher
DHR
$154B
| $952K | ﹤0.01% |
5,000
-1,210,100
| -100% | -$220M |
|
2803
Oil States International
OIS
$522M
| $951K | ﹤0.01% |
118,762
+48,419
| +69% | +$459K |
|
2804
AMERISAFE
AMSF
$482M
| $948K | ﹤0.01% |
28,026
+1,323
| +5% | +$41.8K |
|
2805
Omnicom Group
OMC
$24B
| $947K | ﹤0.01% |
+13,000
| New | +$978K |
|
2806
PUT
Keysight
KEYS
$53.8B
| $945K | ﹤0.01% |
+2,700
| New | +$921K |
|
2807
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $945K | ﹤0.01% |
+9,800
| New | +$937K |
|
2808
CALL
Viatris
VTRS
$18.7B
| $945K | ﹤0.01% |
+59,500
| New | +$922K |
|
2809
Enovix
ENVX
$742M
| $944K | ﹤0.01% |
155,490
-541,223
| -78% | -$3.59M |
|
2810
CALL
Novavax
NVAX
$1.47B
| $942K | ﹤0.01% |
100,000
+65,000
| +186% | +$582K |
|
2811
PUT
Arthur J. Gallagher & Co
AJG
$67.6B
| $941K | ﹤0.01% |
+4,100
| New | +$871K |
|
2812
PUT
Southern Copper
SCCO
$182B
| $941K | ﹤0.01% |
5,465
-7,414
| -58% | -$1.33M |
|
2813
CALL
Becton Dickinson
BDX
$52.3B
| $938K | ﹤0.01% |
6,200
-2,100
| -25% | -$314K |
|
2814
PUT
Air Products & Chemicals
APD
$67.9B
| $938K | ﹤0.01% |
3,200
-100
| -3% | -$29.1K |
|
2815
CALL
Trane Technologies
TT
$99.8B
| $933K | ﹤0.01% |
1,900
-1,000
| -34% | -$468K |
|
2816
PUT
PBF Energy
PBF
$8.72B
| $929K | ﹤0.01% |
+20,400
| New | +$849K |
|
2817
QuickLogic
QUIK
$210M
| $927K | ﹤0.01% |
46,420
+27,811
| +149% | +$485K |
|
2818
CALL
Alcon
ALC
$35.6B
| $926K | ﹤0.01% |
+13,800
| New | +$967K |
|
2819
Vitamin Cottage Natural Grocers
NGVC
$637M
| $924K | ﹤0.01% |
29,792
-40,178
| -57% | -$1.16M |
|
2820
PUT
Akamai
AKAM
$15.9B
| $922K | ﹤0.01% |
7,800
-2,600
| -25% | -$324K |
|
2821
PUT
Primoris Services
PRIM
$4.15B
| $922K | ﹤0.01% |
9,300
-3,500
| -27% | -$460K |
|
2822
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $921K | ﹤0.01% |
+7,836
| New | +$870K |
|
2823
PUT
Synchrony
SYF
$25.9B
| $920K | ﹤0.01% |
+12,100
| New | +$889K |
|
|
HSHP
2824
Himalaya Shipping
HSHP
$782M
| $920K | ﹤0.01% |
68,835
-25,427
| -27% | -$367K |
|
2825
MarketAxess Holdings
MKTX
$5.71B
| $919K | ﹤0.01% |
8,100
-244,725
| -97% | -$34.9M |
|
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.