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 | |
|---|---|---|---|---|---|---|
|
CNR
2951
Core Natural Resources Inc
CNR
$4.72B
| $709K | ﹤0.01% |
8,858
-222,863
| -96% | -$19.7M |
|
2952
CALL
Agilon Health
AGL
$1.62B
| $707K | ﹤0.01% |
+6,600
| New | +$432K |
|
|
HELP
2953
Cybin Inc
HELP
$920M
| $704K | ﹤0.01% |
106,457
+86,773
| +441% | +$434K |
|
2954
Lifestance Health
LFST
$4.76B
| $703K | ﹤0.01% |
65,658
-677,089
| -91% | -$5.23M |
|
2955
BBVA Argentina
BBAR
$2.87B
| $701K | ﹤0.01% |
+35,765
| New | +$602K |
|
2956
Seneca Foods Class A
SENEA
$1.31B
| $701K | ﹤0.01% |
4,029
+1,208
| +43% | +$180K |
|
|
AEVA
2957
PUT
Aeva Technologies
AEVA
$1.27B
| $698K | ﹤0.01% |
24,300
+2,400
| +11% | +$47.2K |
|
2958
PUT
Huntsman Corp
HUN
$1.75B
| $698K | ﹤0.01% |
65,700
-117,900
| -64% | -$1.62M |
|
2959
Central Garden & Pet Co Class A
CENTA
$2.41B
| $697K | ﹤0.01% |
17,988
-39,391
| -69% | -$1.37M |
|
2960
DMC Global
BOOM
$144M
| $697K | ﹤0.01% |
120,022
+94,876
| +377% | +$617K |
|
2961
EyePoint Inc
EYPT
$459M
| $695K | ﹤0.01% |
+48,574
| New | +$650K |
|
|
NLOP
2962
Net Lease Office Properties
NLOP
$172M
| $689K | ﹤0.01% |
61,880
+49,983
| +420% | +$602K |
|
2963
CALL
Joby Aviation
JOBY
$7.45B
| $687K | ﹤0.01% |
77,000
-28,600
| -27% | -$276K |
|
2964
CALL
Lightwave Logic
LWLG
$954M
| $686K | ﹤0.01% |
+72,500
| New | +$849K |
|
2965
PUT
Parker-Hannifin
PH
$126B
| $685K | ﹤0.01% |
700
-100
| -13% | -$91.6K |
|
2966
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $684K | ﹤0.01% |
10,000
-98,039
| -91% | -$6.4M |
|
2967
CALL
Dominion Energy
D
$58.6B
| $683K | ﹤0.01% |
10,000
-79,200
| -89% | -$5.15M |
|
2968
PUT
Autodesk
ADSK
$53.6B
| $680K | ﹤0.01% |
3,500
-900
| -20% | -$206K |
|
|
HAPN
2969
CALL
Happen Inc
HAPN
$2.13B
| $680K | ﹤0.01% |
+32,800
| New | +$558K |
|
|
TIGR
2970
CALL
UP Fintech Holding
TIGR
$952M
| $674K | ﹤0.01% |
153,100
-16,700
| -10% | -$97.3K |
|
2971
The Joint Corp
JYNT
$119M
| $672K | ﹤0.01% |
+76,519
| New | +$675K |
|
2972
PUT
Sterling Infrastructure
STRL
$15.8B
| $671K | ﹤0.01% |
800
-3,400
| -81% | -$2.39M |
|
|
ABVX
2973
Abivax
ABVX
$10B
| $670K | ﹤0.01% |
5,028
-632,708
| -99% | -$71.6M |
|
2974
Mercantile Bank Corp
MBWM
$1.03B
| $668K | ﹤0.01% |
+11,634
| New | +$613K |
|
2975
Orthofix Medical
OFIX
$408M
| $667K | ﹤0.01% |
73,021
-85,859
| -54% | -$947K |
|
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.