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 | |
|---|---|---|---|---|---|---|
3126
CALL
CVR Energy
CVI
$3.97B
| $476K | ﹤0.01% |
17,300
| – | – |
|
|
VSNT
3127
CALL
Versant Media Group
VSNT
$5.39B
| $476K | ﹤0.01% |
13,220
| – | – |
|
3128
Republic Bancorp
RBCAA
$1.85B
| $476K | ﹤0.01% |
+5,261
| New | +$417K |
|
3129
MiMedx Group
MDXG
$631M
| $476K | ﹤0.01% |
123,557
-91,030
| -42% | -$332K |
|
3130
Portillo's
PTLO
$360M
| $473K | ﹤0.01% |
+99,887
| New | +$484K |
|
3131
CALL
Nasdaq
NDAQ
$54.9B
| $473K | ﹤0.01% |
6,000
+1,100
| +22% | +$96.5K |
|
3132
PUT
Sysco
SYY
$40.2B
| $468K | ﹤0.01% |
+5,600
| New | +$424K |
|
3133
PUT
Jacobs Solutions
J
$17.6B
| $466K | ﹤0.01% |
3,700
-7,600
| -67% | -$935K |
|
|
BNT
3134
Brookfield Wealth Solutions
BNT
$12.4B
| $466K | ﹤0.01% |
+10,945
| New | +$491K |
|
|
DHC
3135
CALL
Diversified Healthcare Trust
DHC
$1.94B
| $465K | ﹤0.01% |
50,000
-150,000
| -75% | -$1.23M |
|
|
SI
3136
Shoulder Innovations Inc
SI
$459M
| $465K | ﹤0.01% |
+22,920
| New | +$352K |
|
3137
CALL
Cracker Barrel
CBRL
$1.29B
| $464K | ﹤0.01% |
8,700
-91,400
| -91% | -$3.17M |
|
3138
CALL
CACI
CACI
$14.3B
| $463K | ﹤0.01% |
+1,000
| New | +$511K |
|
3139
First Internet Bancorp
INBK
$255M
| $463K | ﹤0.01% |
16,649
-2,755
| -14% | -$66.8K |
|
3140
Ennis
EBF
$546M
| $462K | ﹤0.01% |
21,763
-19,344
| -47% | -$402K |
|
3141
PUT
McEwen Inc
MUX
$1.28B
| $462K | ﹤0.01% |
25,500
-134,800
| -84% | -$2.91M |
|
3142
CALL
Martin Marietta Materials
MLM
$32.1B
| $461K | ﹤0.01% |
800
+200
| +33% | +$119K |
|
3143
Barnes & Noble Education
BNED
$418M
| $461K | ﹤0.01% |
+36,697
| New | +$383K |
|
3144
CALL
American Water Works
AWK
$26.9B
| $461K | ﹤0.01% |
3,500
-5,500
| -61% | -$707K |
|
3145
Telesat
TSAT
$674M
| $459K | ﹤0.01% |
+9,066
| New | +$438K |
|
3146
WPP
WPP
$5.69B
| $459K | ﹤0.01% |
29,604
-229,818
| -89% | -$4.09M |
|
|
FIGR
3147
CALL
Figure Technology Solutions
FIGR
$8.77B
| $458K | ﹤0.01% |
+14,900
| New | +$498K |
|
3148
PUT
FuboTV Inc
FUBO
$309M
| $456K | ﹤0.01% |
+49,600
| New | +$529K |
|
3149
Cartesian Therapeutics
RNAC
$304M
| $455K | ﹤0.01% |
+43,627
| New | +$323K |
|
3150
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $453K | ﹤0.01% |
10,000
| – | – |
|
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.