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 | |
|---|---|---|---|---|---|---|
301
Suncor Energy
SU
$80B
| $68.7M | 0.08% |
1,280,744
+564,833
| +79% | +$35.8M |
|
302
Natera
NTRA
$47.9B
| $68.7M | 0.08% |
252,920
-191,279
| -43% | -$40.8M |
|
303
Valmont Industries
VMI
$9.38B
| $68.2M | 0.08% |
118,065
+70,654
| +149% | +$35.5M |
|
304
CALL
Salesforce
CRM
$171B
| $68.1M | 0.08% |
434,800
+103,400
| +31% | +$18.2M |
|
305
Celcuity
CELC
$4.58B
| $68.1M | 0.08% |
650,916
+370,592
| +132% | +$42.8M |
|
306
PUT
Netflix
NFLX
$331B
| $68M | 0.08% |
952,200
+400,800
| +73% | +$35.3M |
|
307
CALL
Altria Group
MO
$110B
| $67.9M | 0.07% |
944,100
+263,400
| +39% | +$18.4M |
|
308
Ally Financial
ALLY
$13.1B
| $67.4M | 0.07% |
1,467,468
-505,672
| -26% | -$21.9M |
|
309
Cavco Industries
CVCO
$4.48B
| $67.3M | 0.07% |
109,528
+6,813
| +7% | +$3.62M |
|
310
MaxLinear
MXL
$6.04B
| $67.1M | 0.07% |
+523,773
| New | +$37M |
|
311
IAMGOLD
IAG
$12.1B
| $66.9M | 0.07% |
4,224,872
+3,111,520
| +279% | +$54.4M |
|
312
CALL
T-Mobile US
TMUS
$196B
| $66.8M | 0.07% |
398,300
+213,600
| +116% | +$40.4M |
|
313
Intuitive Surgical
ISRG
$134B
| $66.7M | 0.07% |
167,663
-467,646
| -74% | -$204M |
|
314
PUT
Intel
INTC
$476B
| $66.2M | 0.07% |
474,000
-424,700
| -47% | -$42.9M |
|
|
NBIS
315
PUT
Nebius Group N.V.
NBIS
$59.6B
| $66.2M | 0.07% |
239,600
-121,200
| -34% | -$24M |
|
316
CALL
Super Micro Computer
SMCI
$24.1B
| $65.8M | 0.07% |
2,244,700
+280,700
| +14% | +$8.94M |
|
317
JD.com
JD
$39.7B
| $65.8M | 0.07% |
2,583,375
-129,228
| -5% | -$3.81M |
|
318
Atlassian
TEAM
$43.5B
| $65.8M | 0.07% |
+845,637
| New | +$69.2M |
|
319
Comcast
CMCSA
$95.3B
| $65.8M | 0.07% |
2,678,831
+2,670,831
| +33,385% | +$68.9M |
|
320
CALL
Western Digital
WDC
$166B
| $65.7M | 0.07% |
102,800
-102,200
| -50% | -$49.7M |
|
321
CALL
Lumentum
LITE
$77.7B
| $65.6M | 0.07% |
76,500
+32,400
| +73% | +$28.9M |
|
322
SentinelOne
S
$7.26B
| $65.4M | 0.07% |
3,855,293
-2,387,103
| -38% | -$36.7M |
|
323
Bright Horizons
BFAM
$3.54B
| $65.2M | 0.07% |
920,382
+342,848
| +59% | +$24.8M |
|
324
GDS Holdings
GDS
$6.58B
| $65.2M | 0.07% |
2,169,763
+616,711
| +40% | +$23.8M |
|
325
CALL
Johnson & Johnson
JNJ
$651B
| $65.1M | 0.07% |
256,300
-78,800
| -24% | -$18.4M |
|
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.