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 | |
|---|---|---|---|---|---|---|
|
WCC
276
WESCO International
WCC
$17B
| $75.5M | 0.08% |
218,675
+100,254
| +85% | +$34M |
|
277
Interactive Brokers
IBKR
$42.5B
| $75.5M | 0.08% |
867,084
+805,392
| +1,306% | +$67M |
|
278
CALL
ASML
ASML
$677B
| $75.2M | 0.08% |
37,800
+7,300
| +24% | +$11.6M |
|
279
Chevron
CVX
$403B
| $75M | 0.08% |
452,243
-595,013
| -57% | -$111M |
|
280
GE HealthCare
GEHC
$33.8B
| $74.6M | 0.08% |
1,165,973
+1,040,904
| +832% | +$68.4M |
|
|
281
PUT
Snowflake
SNOW
$115B
| $74.4M | 0.08% |
292,500
-3,600
| -1% | -$662K |
|
282
CALL
Walt Disney
DIS
$186B
| $74.3M | 0.08% |
771,700
+140,300
| +22% | +$14.3M |
|
283
Rogers Communications
RCI
$19.6B
| $73.8M | 0.08% |
2,272,552
+1,559,187
| +219% | +$56.3M |
|
284
Madrigal Pharmaceuticals
MDGL
$11.9B
| $73.6M | 0.08% |
137,029
-88,481
| -39% | -$45.3M |
|
|
WCN
285
Waste Connections
WCN
$42.6B
| $73.5M | 0.08% |
440,617
-129,543
| -23% | -$20.5M |
|
286
Rocket Companies
RKT
$39.4B
| $73.4M | 0.08% |
4,661,141
-6,458,280
| -58% | -$93.1M |
|
287
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $73.3M | 0.08% |
882,800
+113,800
| +15% | +$9.5M |
|
288
Reinsurance Group of America
RGA
$15.9B
| $73.2M | 0.08% |
344,025
+10,551
| +3% | +$2.2M |
|
289
GitLab
GTLB
$7.04B
| $71.8M | 0.08% |
+2,351,909
| New | +$59.7M |
|
290
DigitalOcean
DOCN
$13.6B
| $71.7M | 0.08% |
456,866
-423,772
| -48% | -$57.3M |
|
291
PUT
Bank of America
BAC
$431B
| $71.2M | 0.08% |
1,250,200
+308,700
| +33% | +$16.4M |
|
292
10x Genomics
TXG
$8.48B
| $71M | 0.08% |
+1,852,776
| New | +$48.6M |
|
293
CALL
Palantir
PLTR
$432B
| $70.1M | 0.08% |
601,100
-3,600
| -0.6% | -$491K |
|
294
STAAR Surgical
STAA
$1.16B
| $69.9M | 0.08% |
2,437,446
+1,614,294
| +196% | +$44.9M |
|
295
Teladoc Health
TDOC
$1.16B
| $69.9M | 0.08% |
8,239,927
+518,432
| +7% | +$3.45M |
|
296
Lantheus
LNTH
$6.53B
| $69.9M | 0.08% |
629,806
-344,404
| -35% | -$32.1M |
|
297
AT&T
T
$173B
| $69.9M | 0.08% |
3,375,118
+2,737,996
| +430% | +$68M |
|
298
Toyota
TM
$234B
| $69.8M | 0.08% |
414,443
+399,267
| +2,631% | +$75.6M |
|
299
Cipher Digital
CIFR
$6.55B
| $69.7M | 0.08% |
2,842,978
+1,130,269
| +66% | +$23.8M |
|
300
Transocean
RIG
$6.61B
| $69.3M | 0.08% |
14,172,810
+8,766,385
| +162% | +$54.8M |
|
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.