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 | |
|---|---|---|---|---|---|---|
3001
PUT
iShares MSCI China ETF
MCHI
$6.3B
| $633K | ﹤0.01% |
+12,400
| New | +$694K |
|
3002
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $632K | ﹤0.01% |
+5,068
| New | +$605K |
|
3003
PUT
ODDITY Tech
ODD
$610M
| $631K | ﹤0.01% |
41,700
| – | – |
|
3004
StealthGas
GASS
$358M
| $628K | ﹤0.01% |
79,485
-15,718
| -17% | -$148K |
|
3005
Shutterstock
SSTK
$197M
| $627K | ﹤0.01% |
+44,935
| New | +$708K |
|
3006
CALL
Corteva
CTVA
$54.6B
| $627K | ﹤0.01% |
+7,400
| New | +$594K |
|
3007
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
| $626K | ﹤0.01% |
16,500
+3,200
| +24% | +$122K |
|
3008
PUT
BILL Holdings
BILL
$4.76B
| $626K | ﹤0.01% |
17,300
+6,700
| +63% | +$247K |
|
3009
Tiptree Inc
TIPT
$675M
| $625K | ﹤0.01% |
34,882
-26,036
| -43% | -$450K |
|
3010
Northrim BanCorp
NRIM
$574M
| $625K | ﹤0.01% |
22,528
-8,476
| -27% | -$210K |
|
3011
inTEST
INTT
$150M
| $625K | ﹤0.01% |
34,387
+5,954
| +21% | +$101K |
|
3012
PUT
Materion
MTRN
$4.83B
| $625K | ﹤0.01% |
+2,100
| New | +$440K |
|
3013
Korn Ferry
KFY
$4.37B
| $624K | ﹤0.01% |
9,372
-274,519
| -97% | -$18.6M |
|
3014
CALL
Regeneron Pharmaceuticals
REGN
$85.9B
| $624K | ﹤0.01% |
1,000
-3,600
| -78% | -$2.45M |
|
|
3015
PUT
Regeneron Pharmaceuticals
REGN
$85.9B
| $624K | ﹤0.01% |
1,000
-142,800
| -99% | -$97.2M |
|
3016
CALL
Sibanye-Stillwater
SBSW
$8.9B
| $623K | ﹤0.01% |
73,400
+24,200
| +49% | +$282K |
|
3017
CALL
Cognex
CGNX
$10.2B
| $623K | ﹤0.01% |
+8,600
| New | +$522K |
|
3018
CALL
NewAmsterdam Pharma
NAMS
$3.33B
| $620K | ﹤0.01% |
18,300
+100
| +0.5% | +$3.29K |
|
|
3019
PUT
NewAmsterdam Pharma
NAMS
$3.33B
| $620K | ﹤0.01% |
18,300
+100
| +0.5% | +$3.29K |
|
3020
Ranpak Holdings
PACK
$436M
| $620K | ﹤0.01% |
+84,765
| New | +$489K |
|
3021
Freedom Holding
FRHC
$10.9B
| $617K | ﹤0.01% |
+4,732
| New | +$689K |
|
3022
CALL
ZIM Integrated Shipping Services
ZIM
$3.4B
| $616K | ﹤0.01% |
23,700
-34,200
| -59% | -$883K |
|
3023
PUT
BellRing Brands
BRBR
$1.18B
| $616K | ﹤0.01% |
47,600
-42,700
| -47% | -$515K |
|
3024
PUT
ATI
ATI
$28.2B
| $611K | ﹤0.01% |
3,100
-3,900
| -56% | -$661K |
|
3025
Foster
FSTR
$401M
| $611K | ﹤0.01% |
+13,524
| New | +$505K |
|
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.