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 | |
|---|---|---|---|---|---|---|
|
OCTV
3051
Octave Intelligence
OCTV
$4.87B
| $574K | ﹤0.01% |
+35,242
| New | +$647K |
|
3052
PUT
West Pharmaceutical
WST
$24.8B
| $574K | ﹤0.01% |
1,600
-385,500
| -100% | -$118M |
|
|
AII
3053
American Integrity Insurance
AII
$497M
| $573K | ﹤0.01% |
30,425
-18,642
| -38% | -$337K |
|
3054
Axcelis
ACLS
$3.92B
| $568K | ﹤0.01% |
3,000
+750
| +33% | +$111K |
|
3055
PUT
Nasdaq
NDAQ
$54.9B
| $568K | ﹤0.01% |
7,200
-1,300
| -15% | -$114K |
|
3056
PUT
Monster Beverage
MNST
$93.6B
| $567K | ﹤0.01% |
11,800
| – | – |
|
3057
CALL
SiriusXM
SIRI
$9.67B
| $564K | ﹤0.01% |
19,100
-144,300
| -88% | -$3.88M |
|
3058
Jack in the Box
JACK
$331M
| $563K | ﹤0.01% |
+35,591
| New | +$439K |
|
3059
Investar Holding Corp
ISTR
$418M
| $558K | ﹤0.01% |
18,641
+7,759
| +71% | +$222K |
|
3060
PUT
Williams Companies
WMB
$86.2B
| $558K | ﹤0.01% |
+7,500
| New | +$552K |
|
3061
PUT
Clear Secure
YOU
$4.46B
| $557K | ﹤0.01% |
+10,000
| New | +$547K |
|
|
MNTN
3062
MNTN Inc
MNTN
$965M
| $556K | ﹤0.01% |
60,457
-145,163
| -71% | -$1.32M |
|
3063
CALL
Roivant Sciences
ROIV
$26.2B
| $556K | ﹤0.01% |
15,700
-21,000
| -57% | -$621K |
|
3064
CALL
Lantheus
LNTH
$6.53B
| $555K | ﹤0.01% |
5,000
-100
| -2% | -$9.32K |
|
|
FVR
3065
FrontView REIT
FVR
$484M
| $554K | ﹤0.01% |
+27,400
| New | +$493K |
|
3066
PUT
NextDecade
NEXT
$1.9B
| $553K | ﹤0.01% |
73,400
+54,100
| +280% | +$428K |
|
3067
PUT
American Water Works
AWK
$26.9B
| $553K | ﹤0.01% |
4,200
-4,000
| -49% | -$514K |
|
3068
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $551K | ﹤0.01% |
+4,874
| New | +$534K |
|
3069
PUT
Okta
OKTA
$23.5B
| $546K | ﹤0.01% |
4,000
-10,600
| -73% | -$997K |
|
3070
iShares US Financial Services ETF
IYG
$2.21B
| $544K | ﹤0.01% |
6,016
+1,436
| +31% | +$126K |
|
3071
PUT
Stride
LRN
$3.51B
| $543K | ﹤0.01% |
6,300
+2,200
| +54% | +$202K |
|
3072
CALL
iShare MSCI Eurozone ETF
EZU
$9.96B
| $542K | ﹤0.01% |
7,800
-300
| -4% | -$20.2K |
|
3073
Stratasys
SSYS
$692M
| $541K | ﹤0.01% |
63,237
+20,170
| +47% | +$177K |
|
|
SKE
3074
CALL
Skeena Resources
SKE
$4.37B
| $541K | ﹤0.01% |
+20,300
| New | +$610K |
|
3075
PUT
F5
FFIV
$21.8B
| $541K | ﹤0.01% |
+1,300
| New | +$462K |
|
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.