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 | |
|---|---|---|---|---|---|---|
2901
Matrix Service
MTRX
$311M
| $775K | ﹤0.01% |
56,591
+34,329
| +154% | +$442K |
|
2902
Conduent
CNDT
$250M
| $774K | ﹤0.01% |
+529,806
| New | +$823K |
|
2903
PUT
Mirum Pharmaceuticals
MIRM
$5.87B
| $773K | ﹤0.01% |
6,600
| – | – |
|
2904
Cognyte Software
CGNT
$636M
| $772K | ﹤0.01% |
87,891
-193,107
| -69% | -$1.83M |
|
2905
Sinclair Inc
SBGI
$1.04B
| $769K | ﹤0.01% |
53,999
-33,654
| -38% | -$484K |
|
|
SLSR
2906
Solaris Resources
SLSR
$1.49B
| $767K | ﹤0.01% |
91,321
-71,480
| -44% | -$692K |
|
2907
CALL
Comstock Resources
CRK
$4.18B
| $767K | ﹤0.01% |
51,400
-12,600
| -20% | -$193K |
|
|
GME.WS
2908
PUT
GameStop Corp Warrants
GME.WS
| $766K | ﹤0.01% |
274,590
-216,420
| -44% | -$732K |
|
2909
CALL
Expeditors International
EXPD
$24.4B
| $766K | ﹤0.01% |
4,700
| – | – |
|
2910
PUT
Transmedics
TMDX
$3.29B
| $764K | ﹤0.01% |
11,500
+3,600
| +46% | +$305K |
|
|
VELO
2911
Velo3D Inc
VELO
$427M
| $764K | ﹤0.01% |
+43,521
| New | +$754K |
|
2912
CALL
Owens Corning
OC
$11.7B
| $763K | ﹤0.01% |
4,800
-8,000
| -63% | -$972K |
|
2913
CALL
Nutrien
NTR
$35.9B
| $762K | ﹤0.01% |
12,100
-3,000
| -20% | -$210K |
|
2914
CALL
Zimmer Biomet
ZBH
$19.3B
| $758K | ﹤0.01% |
+8,800
| New | +$772K |
|
2915
Fiverr
FVRR
$331M
| $757K | ﹤0.01% |
73,325
-147,149
| -67% | -$1.56M |
|
2916
iShares Global Clean Energy ETF
ICLN
$2.09B
| $756K | ﹤0.01% |
+36,876
| New | +$765K |
|
2917
CALL
Sterling Infrastructure
STRL
$15.8B
| $755K | ﹤0.01% |
900
-3,600
| -80% | -$2.53M |
|
|
HTB
2918
HomeTrust Bancshares
HTB
$772M
| $755K | ﹤0.01% |
+15,141
| New | +$701K |
|
|
ARI
2919
Apollo Commercial Real Estate
ARI
$889M
| $753K | ﹤0.01% |
+70,461
| New | +$768K |
|
|
PR
2920
PUT
Permian Resources
PR
$19.9B
| $747K | ﹤0.01% |
+40,600
| New | +$816K |
|
2921
ASP Isotopes
ASPI
$613M
| $747K | ﹤0.01% |
+120,159
| New | +$707K |
|
2922
Energy Recovery
ERII
$403M
| $747K | ﹤0.01% |
+82,819
| New | +$787K |
|
2923
PUT
Align Technology
ALGN
$11.5B
| $742K | ﹤0.01% |
4,400
-6,600
| -60% | -$1.15M |
|
2924
Lindblad Expeditions
LIND
$2.04B
| $742K | ﹤0.01% |
+26,269
| New | +$555K |
|
2925
CALL
GitLab
GTLB
$7.04B
| $739K | ﹤0.01% |
24,200
-41,700
| -63% | -$1.06M |
|
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.