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 | |
|---|---|---|---|---|---|---|
3101
PUT
Ross Stores
ROST
$76.7B
| $511K | ﹤0.01% |
2,400
-600
| -20% | -$135K |
|
|
SMC
3102
Summit Midstream
SMC
$470M
| $508K | ﹤0.01% |
17,844
-597
| -3% | -$17.8K |
|
3103
PUT
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $506K | ﹤0.01% |
3,200
-4,800
| -60% | -$750K |
|
3104
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $505K | ﹤0.01% |
+9,000
| New | +$487K |
|
3105
eBay
EBAY
$46.3B
| $503K | ﹤0.01% |
+4,500
| New | +$480K |
|
3106
Oportun Financial
OPRT
$345M
| $502K | ﹤0.01% |
+87,833
| New | +$470K |
|
3107
PUT
NuScale Power
SMR
$3.86B
| $502K | ﹤0.01% |
50,000
-60,600
| -55% | -$684K |
|
3108
CALL
DexCom
DXCM
$34.8B
| $498K | ﹤0.01% |
7,400
-46,400
| -86% | -$3.09M |
|
|
EMBJ
3109
PUT
Embraer S.A. ADS
EMBJ
$13.5B
| $498K | ﹤0.01% |
7,800
| – | – |
|
3110
Primis Financial Corp
FRST
$401M
| $495K | ﹤0.01% |
30,226
-43,349
| -59% | -$632K |
|
3111
SoundThinking
SSTI
$81.2M
| $493K | ﹤0.01% |
54,516
+42,292
| +346% | +$302K |
|
|
SRTA
3112
Strata Critical Medical Inc
SRTA
$552M
| $492K | ﹤0.01% |
93,363
+26,333
| +39% | +$139K |
|
3113
PUT
Amkor Technology
AMKR
$12.5B
| $492K | ﹤0.01% |
5,700
-8,700
| -60% | -$620K |
|
3114
Camping World
CWH
$676M
| $491K | ﹤0.01% |
64,381
-1,392,101
| -96% | -$10.1M |
|
3115
PUT
Paycom
PAYC
$10.3B
| $490K | ﹤0.01% |
3,900
| – | – |
|
3116
PUT
Compass
COMP
$9.02B
| $490K | ﹤0.01% |
+39,700
| New | +$331K |
|
|
APC
3117
ARKO Petroleum
APC
$875M
| $489K | ﹤0.01% |
+25,924
| New | +$497K |
|
3118
PUT
Cadence Design Systems
CDNS
$87.9B
| $488K | ﹤0.01% |
+1,300
| New | +$456K |
|
3119
Excelerate Energy
EE
$1.23B
| $484K | ﹤0.01% |
12,751
-16,141
| -56% | -$556K |
|
3120
Equity Lifestyle Properties
ELS
$12.7B
| $483K | ﹤0.01% |
7,499
-204,081
| -96% | -$12.9M |
|
3121
ZipRecruiter
ZIP
$346M
| $479K | ﹤0.01% |
127,677
-41,983
| -25% | -$130K |
|
3122
CALL
PBF Energy
PBF
$8.72B
| $478K | ﹤0.01% |
+10,500
| New | +$437K |
|
3123
CALL
Antero Midstream
AM
$10.5B
| $478K | ﹤0.01% |
21,000
+2,500
| +14% | +$54.3K |
|
|
BRSL
3124
Brightstar Lottery PLC
BRSL
$2.21B
| $477K | ﹤0.01% |
+44,476
| New | +$528K |
|
3125
CALL
Welltower
WELL
$172B
| $477K | ﹤0.01% |
2,100
+1,000
| +91% | +$211K |
|
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.