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 | |
|---|---|---|---|---|---|---|
3201
iShares MSCI Chile ETF
ECH
$1.07B
| $409K | ﹤0.01% |
+10,293
| New | +$423K |
|
3202
Anavex Life Sciences
AVXL
$300M
| $408K | ﹤0.01% |
+157,486
| New | +$466K |
|
3203
Leggett & Platt
LEG
$1.29B
| $407K | ﹤0.01% |
+34,721
| New | +$366K |
|
3204
Editas Medicine
EDIT
$478M
| $406K | ﹤0.01% |
125,234
+8,239
| +7% | +$24.1K |
|
3205
PUT
O'Reilly Automotive
ORLY
$72.1B
| $405K | ﹤0.01% |
4,400
+1,400
| +47% | +$128K |
|
3206
CALL
Eversource Energy
ES
$26.4B
| $405K | ﹤0.01% |
+5,600
| New | +$388K |
|
3207
CALL
Huntington Bancshares
HBAN
$34.4B
| $404K | ﹤0.01% |
+22,800
| New | +$376K |
|
3208
Vanguard Communication Services ETF
VOX
$5.8B
| $401K | ﹤0.01% |
2,182
-1,873
| -46% | -$359K |
|
3209
Archer Daniels Midland
ADM
$38.7B
| $399K | ﹤0.01% |
5,224
-879,072
| -99% | -$66.9M |
|
|
LB
3210
LandBridge Co
LB
$2.55B
| $398K | ﹤0.01% |
5,020
-20,245
| -80% | -$1.39M |
|
3211
Usana Health Sciences
USNA
$250M
| $397K | ﹤0.01% |
18,606
-2,396
| -11% | -$45K |
|
3212
Douglas Dynamics
PLOW
$973M
| $397K | ﹤0.01% |
7,355
-95,399
| -93% | -$4.4M |
|
3213
CALL
Bath & Body Works
BBWI
$3.92B
| $396K | ﹤0.01% |
+17,100
| New | +$327K |
|
3214
Clean Energy Fuels
CLNE
$357M
| $393K | ﹤0.01% |
191,741
-39,912
| -17% | -$84.8K |
|
3215
Preferred Bank
PFBC
$1.24B
| $392K | ﹤0.01% |
3,690
+178
| +5% | +$17.1K |
|
3216
PUT
BHP
BHP
$246B
| $392K | ﹤0.01% |
+4,700
| New | +$390K |
|
3217
PUT
One Stop Systems
OSS
$284M
| $391K | ﹤0.01% |
+21,500
| New | +$299K |
|
3218
Euroseas
ESEA
$529M
| $391K | ﹤0.01% |
5,887
-956
| -14% | -$65.8K |
|
3219
PUT
Nice
NICE
$5.87B
| $391K | ﹤0.01% |
4,300
-7,500
| -64% | -$727K |
|
3220
PUT
Viking Therapeutics
VKTX
$3.95B
| $390K | ﹤0.01% |
+10,000
| New | +$323K |
|
3221
Atlanticus Holdings
ATLC
$1.46B
| $389K | ﹤0.01% |
+3,809
| New | +$309K |
|
|
YSWY
3222
Yesway Inc
YSWY
$786M
| $389K | ﹤0.01% |
+19,161
| New | +$445K |
|
3223
CALL
BellRing Brands
BRBR
$1.18B
| $388K | ﹤0.01% |
30,000
-1,400
| -4% | -$16.9K |
|
3224
CALL
American International
AIG
$39.8B
| $388K | ﹤0.01% |
5,200
-5,500
| -51% | -$418K |
|
|
WSE
3225
Wise Group
WSE
$12.8B
| $387K | ﹤0.01% |
+32,515
| New | +$388K |
|
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.