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 | |
|---|---|---|---|---|---|---|
2976
Cerus
CERS
$566M
| $666K | ﹤0.01% |
+228,172
| New | +$553K |
|
2977
CALL
Commault Systems
CVLT
$5.55B
| $666K | ﹤0.01% |
+4,700
| New | +$505K |
|
2978
TransDigm Group
TDG
$66.4B
| $666K | ﹤0.01% |
500
-41,812
| -99% | -$51.3M |
|
|
IA
2979
CALL
Innovative Solutions & Support
IA
$384M
| $666K | ﹤0.01% |
37,000
+16,700
| +82% | +$323K |
|
2980
CALL
Vanguard FTSE Europe ETF
VGK
$31.2B
| $664K | ﹤0.01% |
7,500
-2,900
| -28% | -$254K |
|
2981
CALL
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $664K | ﹤0.01% |
4,200
-10,600
| -72% | -$1.66M |
|
2982
CALL
Alnylam Pharmaceuticals
ALNY
$31.6B
| $662K | ﹤0.01% |
2,200
-3,400
| -61% | -$1.03M |
|
|
UROY
2983
Uranium Royalty Corp
UROY
$1.67B
| $660K | ﹤0.01% |
237,519
+18,980
| +9% | +$66.5K |
|
2984
PUT
Pultegroup
PHM
$24.6B
| $659K | ﹤0.01% |
4,800
-7,500
| -61% | -$911K |
|
2985
CALL
CG Oncology
CGON
$7.07B
| $654K | ﹤0.01% |
9,200
-16,700
| -64% | -$1.09M |
|
|
AIRJ
2986
Montana Technologies Corp
AIRJ
$368M
| $649K | ﹤0.01% |
117,137
+37,778
| +48% | +$146K |
|
2987
Lamb Weston
LW
$7.38B
| $648K | ﹤0.01% |
15,000
| – | – |
|
2988
Host Hotels & Resorts
HST
$15.9B
| $641K | ﹤0.01% |
+27,028
| New | +$603K |
|
2989
CALL
Intercontinental Exchange
ICE
$90.5B
| $640K | ﹤0.01% |
5,200
+3,000
| +136% | +$450K |
|
2990
CALL
Paychex
PAYX
$44.3B
| $639K | ﹤0.01% |
6,500
| – | – |
|
2991
Karooooo
KARO
$1.98B
| $639K | ﹤0.01% |
+12,944
| New | +$632K |
|
2992
PUT
Darden Restaurants
DRI
$25.2B
| $639K | ﹤0.01% |
3,100
-12,500
| -80% | -$2.5M |
|
2993
PUT
Harley-Davidson
HOG
$2.93B
| $638K | ﹤0.01% |
26,100
-9,800
| -27% | -$235K |
|
2994
PUT
Anterix
ATEX
$1.83B
| $638K | ﹤0.01% |
+6,200
| New | +$364K |
|
2995
PUT
Wayfair
W
$13.9B
| $638K | ﹤0.01% |
+6,900
| New | +$508K |
|
2996
Luxfer Holdings
LXFR
$460M
| $638K | ﹤0.01% |
35,344
-9,749
| -22% | -$152K |
|
2997
Kingstone Companies
KINS
$287M
| $637K | ﹤0.01% |
33,478
-47,929
| -59% | -$773K |
|
2998
Evolv Technologies
EVLV
$967M
| $637K | ﹤0.01% |
+109,791
| New | +$688K |
|
|
BCYC
2999
Bicycle Therapeutics
BCYC
$306M
| $636K | ﹤0.01% |
149,936
+19,514
| +15% | +$89.5K |
|
3000
PUT
Edison International
EIX
$27.5B
| $633K | ﹤0.01% |
+8,500
| New | +$606K |
|
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.