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 | |
|---|---|---|---|---|---|---|
|
DOCU
2876
PUT
DocuSign
DOCU
$11.8B
| $822K | ﹤0.01% |
18,500
+1,100
| +6% | +$51.6K |
|
2877
CALL
InterDigital
IDCC
$8.84B
| $821K | ﹤0.01% |
2,900
-6,800
| -70% | -$2.02M |
|
2878
C4 Therapeutics
CCCC
$492M
| $812K | ﹤0.01% |
173,965
+4,869
| +3% | +$16.7K |
|
|
KDEF
2879
PUT
PLUS Korea Defense Industry Index ETF
KDEF
$109M
| $810K | ﹤0.01% |
+20,000
| New | +$1.08M |
|
2880
PUT
Ovintiv
OVV
$18.5B
| $806K | ﹤0.01% |
+15,300
| New | +$874K |
|
|
NOA
2881
North American Construction
NOA
$377M
| $805K | ﹤0.01% |
60,535
+34,786
| +135% | +$491K |
|
2882
Cerence
CRNC
$365M
| $803K | ﹤0.01% |
70,951
-61,844
| -47% | -$606K |
|
2883
Daktronics
DAKT
$927M
| $802K | ﹤0.01% |
41,015
-73,831
| -64% | -$1.46M |
|
2884
PUT
MKS Inc
MKSI
$18.9B
| $801K | ﹤0.01% |
1,800
+700
| +64% | +$219K |
|
2885
PUT
iShares Biotechnology ETF
IBB
$10.7B
| $799K | ﹤0.01% |
4,200
-4,000
| -49% | -$688K |
|
|
NUAI
2886
PUT
New Era Energy & Digital Inc
NUAI
$518M
| $798K | ﹤0.01% |
+125,000
| New | +$607K |
|
2887
Capital City Bank Group
CCBG
$878M
| $795K | ﹤0.01% |
16,085
+10,986
| +215% | +$509K |
|
2888
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $795K | ﹤0.01% |
1,600
-2,000
| -56% | -$886K |
|
2889
PUT
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $794K | ﹤0.01% |
12,100
+1,700
| +16% | +$101K |
|
|
PONY
2890
PUT
Pony AI Inc
PONY
$3.58B
| $790K | ﹤0.01% |
113,600
+84,800
| +294% | +$786K |
|
2891
Customers Bancorp
CUBI
$2.69B
| $787K | ﹤0.01% |
9,949
+4,178
| +72% | +$316K |
|
2892
CALL
McCormick & Company Non-Voting
MKC
$14.9B
| $787K | ﹤0.01% |
+15,600
| New | +$765K |
|
|
VSXY
2893
CALL
Victoria's Secret
VSXY
$6.79B
| $785K | ﹤0.01% |
9,400
-2,700
| -22% | -$162K |
|
2894
PUT
PennyMac Financial
PFSI
$3.9B
| $784K | ﹤0.01% |
9,000
| – | – |
|
|
HIVE
2895
CALL
HIVE Digital Technologies
HIVE
$831M
| $782K | ﹤0.01% |
+214,700
| New | +$694K |
|
2896
NerdWallet
NRDS
$632M
| $781K | ﹤0.01% |
84,480
-40,897
| -33% | -$383K |
|
2897
PUT
Cedar Fair
FUN
$1.71B
| $780K | ﹤0.01% |
36,600
-220,900
| -86% | -$4.51M |
|
2898
CTS Corp
CTS
$1.65B
| $779K | ﹤0.01% |
11,945
-2,125
| -15% | -$127K |
|
2899
Daily Journal
DJCO
$827M
| $779K | ﹤0.01% |
1,295
+314
| +32% | +$163K |
|
2900
PUT
Linde
LIN
$225B
| $778K | ﹤0.01% |
1,500
+900
| +150% | +$456K |
|
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.