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 | |
|---|---|---|---|---|---|---|
|
ITRG
3151
Integra Resources
ITRG
$578M
| $453K | ﹤0.01% |
199,742
+101,738
| +104% | +$275K |
|
3152
CALL
Hartford Financial Services
HIG
$36.9B
| $451K | ﹤0.01% |
3,400
+1,100
| +48% | +$147K |
|
|
HITI
3153
High Tide
HITI
$215M
| $449K | ﹤0.01% |
196,962
-45,596
| -19% | -$108K |
|
3154
PUT
Carrier Global
CARR
$49.8B
| $447K | ﹤0.01% |
6,100
-10,000
| -62% | -$654K |
|
|
BOW
3155
Bowhead Specialty Holdings
BOW
$1.1B
| $447K | ﹤0.01% |
14,937
+1,513
| +11% | +$39.3K |
|
3156
iShares MSCI Japan ETF
EWJ
$22.4B
| $443K | ﹤0.01% |
+4,750
| New | +$431K |
|
3157
CALL
TKO Group
TKO
$14.1B
| $443K | ﹤0.01% |
2,200
-11,100
| -83% | -$2.16M |
|
3158
PUT
GigaCloud Technology
GCT
$1.77B
| $442K | ﹤0.01% |
14,000
-26,800
| -66% | -$1.06M |
|
3159
OrthoPediatrics
KIDS
$670M
| $442K | ﹤0.01% |
23,126
-12,807
| -36% | -$223K |
|
3160
Blend Labs
BLND
$360M
| $440K | ﹤0.01% |
+257,170
| New | +$410K |
|
3161
Ivanhoe Electric
IE
$1.8B
| $440K | ﹤0.01% |
45,750
+3,116
| +7% | +$39.4K |
|
3162
PUT
Zimmer Biomet
ZBH
$19.3B
| $439K | ﹤0.01% |
+5,100
| New | +$447K |
|
3163
Commercial Vehicle Group
CVGI
$130M
| $438K | ﹤0.01% |
+94,898
| New | +$445K |
|
|
HAPN
3164
PUT
Happen Inc
HAPN
$2.13B
| $438K | ﹤0.01% |
+21,100
| New | +$359K |
|
3165
CALL
FIVE9
FIVN
$2.45B
| $437K | ﹤0.01% |
20,500
-9,800
| -32% | -$193K |
|
3166
CALL
Vanguard Energy ETF
VDE
$10.9B
| $435K | ﹤0.01% |
2,900
-39,200
| -93% | -$6.35M |
|
|
NB
3167
NioCorp Developments
NB
$676M
| $434K | ﹤0.01% |
90,065
-415,770
| -82% | -$2.28M |
|
3168
PUT
McCormick & Company Non-Voting
MKC
$14.9B
| $434K | ﹤0.01% |
+8,600
| New | +$422K |
|
3169
CALL
O'Reilly Automotive
ORLY
$72.1B
| $433K | ﹤0.01% |
4,700
-400
| -8% | -$36.5K |
|
3170
PUT
Concentrix
CNXC
$1.55B
| $432K | ﹤0.01% |
19,300
-2,000
| -9% | -$52.2K |
|
|
SVC
3171
CALL
Service Properties Trust
SVC
$1.05B
| $431K | ﹤0.01% |
+50,960
| New | +$401K |
|
3172
CALL
Warrior Met Coal
HCC
$5.64B
| $430K | ﹤0.01% |
5,300
| – | – |
|
3173
CALL
Aptiv
APTV
$10B
| $430K | ﹤0.01% |
+7,000
| New | +$428K |
|
3174
Kenon Holdings
KEN
$3.45B
| $427K | ﹤0.01% |
+6,390
| New | +$523K |
|
3175
SPDR Gold Trust
GLD
$152B
| $424K | ﹤0.01% |
1,151
-48,700
| -98% | -$20.2M |
|
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.