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 | |
|---|---|---|---|---|---|---|
3176
PUT
TE Connectivity
TEL
$58.9B
| $423K | ﹤0.01% |
+2,100
| New | +$447K |
|
|
TLN
3177
PUT
Talen Energy Corp
TLN
$15.1B
| $423K | ﹤0.01% |
1,100
-3,300
| -75% | -$1.21M |
|
|
NAK
3178
Northern Dynasty Minerals
NAK
$978M
| $423K | ﹤0.01% |
+217,950
| New | +$437K |
|
|
CTNM
3179
Contineum Therapeutics
CTNM
$647M
| $423K | ﹤0.01% |
25,779
-59,112
| -70% | -$775K |
|
3180
CALL
Tencent Music
TME
$14.4B
| $422K | ﹤0.01% |
50,500
-51,200
| -50% | -$468K |
|
3181
Root
ROOT
$864M
| $422K | ﹤0.01% |
+7,539
| New | +$402K |
|
3182
CALL
dLocal
DLO
$4.46B
| $421K | ﹤0.01% |
+32,400
| New | +$411K |
|
3183
Thryv Holdings
THRY
$92.4M
| $421K | ﹤0.01% |
+106,842
| New | +$380K |
|
3184
Beazer Homes USA
BZH
$884M
| $421K | ﹤0.01% |
+15,000
| New | +$355K |
|
|
DQ
3185
CALL
Daqo New Energy
DQ
$919M
| $420K | ﹤0.01% |
31,400
-20,800
| -40% | -$378K |
|
3186
CALL
ADMA Biologics
ADMA
$2.2B
| $419K | ﹤0.01% |
50,100
+29,200
| +140% | +$266K |
|
3187
Cellebrite
CLBT
$2.77B
| $418K | ﹤0.01% |
+28,645
| New | +$379K |
|
3188
Northeast Bank
NBN
$1.12B
| $418K | ﹤0.01% |
+3,153
| New | +$390K |
|
3189
Petco
WOOF
$811M
| $417K | ﹤0.01% |
153,317
-571,968
| -79% | -$1.59M |
|
3190
CALL
Primoris Services
PRIM
$4.15B
| $416K | ﹤0.01% |
4,200
-6,500
| -61% | -$855K |
|
|
NTSK
3191
CALL
Netskope Inc
NTSK
$5.86B
| $415K | ﹤0.01% |
+37,900
| New | +$386K |
|
3192
SelectQuote
SLQT
$146M
| $414K | ﹤0.01% |
+492,174
| New | +$448K |
|
3193
TaskUs
TASK
$733M
| $414K | ﹤0.01% |
+88,451
| New | +$537K |
|
3194
Larimar Therapeutics
LRMR
$434M
| $411K | ﹤0.01% |
134,806
-912,579
| -87% | -$3.62M |
|
3195
PUT
Rocket Companies
RKT
$39.4B
| $411K | ﹤0.01% |
26,100
+12,500
| +92% | +$180K |
|
3196
CALL
Bilibili
BILI
$7.14B
| $410K | ﹤0.01% |
+24,100
| New | +$488K |
|
3197
CALL
Microchip Technology
MCHP
$41.3B
| $410K | ﹤0.01% |
+4,500
| New | +$401K |
|
|
ZBIO
3198
Zenas BioPharma
ZBIO
$2.1B
| $410K | ﹤0.01% |
+16,136
| New | +$321K |
|
3199
CALL
ArcelorMittal
MT
$54.4B
| $409K | ﹤0.01% |
+6,800
| New | +$426K |
|
3200
PUT
Johnson Controls International
JCI
$86.7B
| $409K | ﹤0.01% |
2,800
-2,700
| -49% | -$381K |
|
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.