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 | |
|---|---|---|---|---|---|---|
2926
CALL
Ball Corp
BALL
$16.8B
| $736K | ﹤0.01% |
+11,800
| New | +$694K |
|
2927
Clear Channel Outdoor Holdings
CCO
$1.21B
| $735K | ﹤0.01% |
303,845
-337,851
| -53% | -$809K |
|
2928
PUT
Lincoln National
LNC
$8.07B
| $735K | ﹤0.01% |
20,800
-140,400
| -87% | -$5.05M |
|
|
ALM
2929
CALL
Almonty Industries
ALM
$5.34B
| $735K | ﹤0.01% |
+44,400
| New | +$847K |
|
2930
Ocugen
OCGN
$471M
| $731K | ﹤0.01% |
477,821
-356,669
| -43% | -$542K |
|
|
BMNR
2931
PUT
BitMine Immersion Technologies
BMNR
$13.8B
| $729K | ﹤0.01% |
+54,800
| New | +$1.06M |
|
2932
Hertz
HTZ
$802M
| $727K | ﹤0.01% |
321,027
-830,689
| -72% | -$4.53M |
|
2933
Alto Ingredients
ALTO
$340M
| $726K | ﹤0.01% |
127,321
-207,309
| -62% | -$1.06M |
|
2934
PUT
Dutch Bros
BROS
$6.88B
| $725K | ﹤0.01% |
10,100
-15,200
| -60% | -$872K |
|
2935
Alamo Group
ALG
$2B
| $725K | ﹤0.01% |
+4,406
| New | +$713K |
|
2936
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
| $725K | ﹤0.01% |
19,100
+3,100
| +19% | +$118K |
|
2937
Radcom
RDCM
$173M
| $724K | ﹤0.01% |
51,343
+36,530
| +247% | +$513K |
|
2938
CALL
CSX Corp
CSX
$95.6B
| $722K | ﹤0.01% |
15,200
-28,200
| -65% | -$1.27M |
|
|
SLI
2939
Standard Lithium
SLI
$612M
| $721K | ﹤0.01% |
262,162
+187,175
| +250% | +$681K |
|
2940
Employers Holdings
EIG
$865M
| $720K | ﹤0.01% |
+14,267
| New | +$625K |
|
2941
CALL
SSR Mining
SSRM
$7.7B
| $718K | ﹤0.01% |
25,400
+1,300
| +5% | +$39.6K |
|
2942
CALL
Dave & Buster's
PLAY
$357M
| $718K | ﹤0.01% |
63,000
+17,300
| +38% | +$206K |
|
2943
PUT
Pagaya Technologies
PGY
$1.81B
| $715K | ﹤0.01% |
+39,200
| New | +$556K |
|
|
PENG
2944
PUT
Penguin Solutions Inc
PENG
$2.7B
| $714K | ﹤0.01% |
+9,400
| New | +$428K |
|
2945
Choiceone Financial
COFS
$496M
| $714K | ﹤0.01% |
20,994
-7,206
| -26% | -$224K |
|
2946
Xperi
XPER
$305M
| $713K | ﹤0.01% |
+86,694
| New | +$627K |
|
2947
iShares Core US REIT ETF
USRT
$4.65B
| $713K | ﹤0.01% |
+10,730
| New | +$691K |
|
2948
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $712K | ﹤0.01% |
+10,856
| New | +$648K |
|
|
GLIBA
2949
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.04B
| $712K | ﹤0.01% |
+32,499
| New | +$919K |
|
2950
KRONOS Worldwide
KRO
$944M
| $710K | ﹤0.01% |
112,203
+50,161
| +81% | +$344K |
|
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.