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 | |
|---|---|---|---|---|---|---|
|
GRRR
2826
Gorilla Technology Group
GRRR
$442M
| $919K | ﹤0.01% |
+46,237
| New | +$696K |
|
2827
Telecom Argentina
TEO
$5.66B
| $918K | ﹤0.01% |
70,644
-6,780
| -9% | -$85.4K |
|
2828
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $917K | ﹤0.01% |
36,590
-250,143
| -87% | -$5.71M |
|
2829
CALL
F5
FFIV
$21.8B
| $915K | ﹤0.01% |
+2,200
| New | +$782K |
|
2830
Hyliion Holdings
HYLN
$595M
| $914K | ﹤0.01% |
+175,442
| New | +$730K |
|
2831
PUT
Emcor
EME
$34.3B
| $913K | ﹤0.01% |
1,100
-15,400
| -93% | -$13M |
|
2832
Spire
SR
$4.78B
| $911K | ﹤0.01% |
+11,664
| New | +$1M |
|
2833
Hilltop Holdings
HTH
$2.22B
| $908K | ﹤0.01% |
23,414
-41,173
| -64% | -$1.55M |
|
2834
Danaos Corp
DAC
$2.73B
| $907K | ﹤0.01% |
+7,416
| New | +$926K |
|
2835
CALL
Galicia Financial Group
GGAL
$6.66B
| $901K | ﹤0.01% |
18,000
+6,600
| +58% | +$311K |
|
2836
American Battery Technology Co
ABAT
$351M
| $899K | ﹤0.01% |
317,774
+40,629
| +15% | +$130K |
|
2837
CALL
Golar LNG
GLNG
$5.31B
| $897K | ﹤0.01% |
18,000
-42,000
| -70% | -$2.22M |
|
2838
Global X Defense Tech ETF
SHLD
$7.43B
| $896K | ﹤0.01% |
15,000
| – | – |
|
2839
PUT
EOG Resources
EOG
$80.3B
| $895K | ﹤0.01% |
6,900
-34,300
| -83% | -$4.67M |
|
2840
PUT
Owens Corning
OC
$11.7B
| $890K | ﹤0.01% |
5,600
-11,300
| -67% | -$1.37M |
|
2841
Global X Copper Miners ETF NEW
COPX
$8.76B
| $885K | ﹤0.01% |
+11,500
| New | +$957K |
|
2842
PUT
Targa Resources
TRGP
$64.1B
| $885K | ﹤0.01% |
+3,300
| New | +$848K |
|
2843
PUT
IES Holdings
IESC
$27.3B
| $882K | ﹤0.01% |
+1,200
| New | +$775K |
|
2844
PUT
Century Aluminum
CENX
$4.35B
| $879K | ﹤0.01% |
19,100
-100
| -0.5% | -$6.02K |
|
2845
CALL
iShares Latin America 40 ETF
ILF
$3.9B
| $878K | ﹤0.01% |
26,000
+8,900
| +52% | +$315K |
|
2846
Rush Enterprises Class B
RUSHB
$8.58B
| $876K | ﹤0.01% |
+11,455
| New | +$798K |
|
2847
CALL
One Stop Systems
OSS
$284M
| $874K | ﹤0.01% |
48,100
+28,700
| +148% | +$400K |
|
2848
Viant Technology
DSP
$263M
| $873K | ﹤0.01% |
68,980
+13,554
| +24% | +$153K |
|
2849
PUT
Ameriprise Financial
AMP
$49.1B
| $872K | ﹤0.01% |
+1,900
| New | +$871K |
|
|
JCAP
2850
Jefferson Capital
JCAP
$1.28B
| $871K | ﹤0.01% |
+44,736
| New | +$834K |
|
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.