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 | |
|---|---|---|---|---|---|---|
3226
PUT
NIO
NIO
$11.6B
| $387K | ﹤0.01% |
+76,500
| New | +$446K |
|
|
VIOT
3227
Viomi Technology
VIOT
$51.4M
| $386K | ﹤0.01% |
493,500
| – | – |
|
3228
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.64B
| $384K | ﹤0.01% |
4,900
| – | – |
|
3229
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
| $381K | ﹤0.01% |
7,500
-228,100
| -97% | -$11.7M |
|
3230
PUT
Sanmina
SANM
$10.1B
| $380K | ﹤0.01% |
+1,500
| New | +$329K |
|
3231
Outdoor Holding Co
POWW
$260M
| $378K | ﹤0.01% |
165,970
+93,056
| +128% | +$192K |
|
|
WYFI
3232
PUT
WhiteFiber Inc
WYFI
$805M
| $377K | ﹤0.01% |
+9,700
| New | +$235K |
|
3233
Gran Tierra Energy
GTE
$351M
| $375K | ﹤0.01% |
60,118
-314,269
| -84% | -$2.57M |
|
3234
CALL
Americold
COLD
$4.35B
| $374K | ﹤0.01% |
23,800
-136,200
| -85% | -$1.87M |
|
3235
PUT
Capri Holdings
CPRI
$1.55B
| $373K | ﹤0.01% |
+20,100
| New | +$386K |
|
3236
WaFd
WAFD
$2.69B
| $372K | ﹤0.01% |
+9,690
| New | +$341K |
|
3237
PUT
DHT Holdings
DHT
$3.2B
| $370K | ﹤0.01% |
22,400
| – | – |
|
3238
PUT
Alcoa
AA
$13.7B
| $370K | ﹤0.01% |
7,100
-2,100
| -23% | -$141K |
|
|
HDV
3239
CALL
iShares Core High Dividend ETF
HDV
$15.3B
| $370K | ﹤0.01% |
13,500
-16,000
| -54% | -$435K |
|
3240
MaxCyte
MXCT
$142M
| $369K | ﹤0.01% |
+299,853
| New | +$299K |
|
|
ELME
3241
Elme Communities
ELME
$148M
| $369K | ﹤0.01% |
249,030
-3,226
| -1% | -$6.54K |
|
3242
Lyell Immunopharma
LYEL
$381M
| $366K | ﹤0.01% |
26,080
+4,788
| +22% | +$86.7K |
|
3243
CALL
Archer Aviation
ACHR
$4.85B
| $365K | ﹤0.01% |
77,100
+59,600
| +341% | +$346K |
|
3244
PUT
AST SpaceMobile
ASTS
$20.6B
| $364K | ﹤0.01% |
4,100
-360,000
| -99% | -$31.4M |
|
3245
Galicia Financial Group
GGAL
$6.66B
| $364K | ﹤0.01% |
+7,273
| New | +$342K |
|
|
PXED
3246
Phoenix Education Partners
PXED
$1.02B
| $364K | ﹤0.01% |
+11,075
| New | +$331K |
|
3247
CALL
Sprouts Farmers Market
SFM
$7.56B
| $364K | ﹤0.01% |
4,300
+500
| +13% | +$40.4K |
|
3248
CALL
Remitly
RELY
$5.65B
| $363K | ﹤0.01% |
+16,200
| New | +$332K |
|
3249
Greenlight Captial
GLRE
$499M
| $362K | ﹤0.01% |
22,399
-23,150
| -51% | -$398K |
|
3250
PLDT
PHI
$4.19B
| $361K | ﹤0.01% |
20,600
-212
| -1% | -$4.1K |
|
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.