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 | |
|---|---|---|---|---|---|---|
3251
World Acceptance Corp
WRLD
$878M
| $360K | ﹤0.01% |
1,609
-3,630
| -69% | -$584K |
|
3252
CALL
Ichor Holdings
ICHR
$2.25B
| $359K | ﹤0.01% |
+3,200
| New | +$231K |
|
3253
CALL
Acadia Pharmaceuticals
ACAD
$5.08B
| $359K | ﹤0.01% |
14,200
+500
| +4% | +$11K |
|
|
3254
PUT
Acadia Pharmaceuticals
ACAD
$5.08B
| $359K | ﹤0.01% |
14,200
+500
| +4% | +$11K |
|
3255
CALL
Materion
MTRN
$4.83B
| $357K | ﹤0.01% |
+1,200
| New | +$251K |
|
3256
CALL
Corcept Therapeutics
CORT
$13.2B
| $356K | ﹤0.01% |
+4,100
| New | +$248K |
|
|
SW
3257
PUT
Smurfit Westrock
SW
$25.9B
| $356K | ﹤0.01% |
+7,700
| New | +$318K |
|
|
PAL
3258
Proficient Auto Logistics
PAL
$150M
| $356K | ﹤0.01% |
+52,238
| New | +$349K |
|
3259
PUT
Consolidated Edison
ED
$39.3B
| $354K | ﹤0.01% |
3,200
-2,400
| -43% | -$261K |
|
3260
PUT
TG Therapeutics
TGTX
$8.31B
| $352K | ﹤0.01% |
+6,400
| New | +$262K |
|
3261
PUT
First Majestic Silver
AG
$10.4B
| $351K | ﹤0.01% |
+20,700
| New | +$410K |
|
3262
PUT
Cheesecake Factory
CAKE
$5.64B
| $350K | ﹤0.01% |
+4,400
| New | +$285K |
|
|
HIMX
3263
PUT
Himax Technologies
HIMX
$2.41B
| $350K | ﹤0.01% |
+22,800
| New | +$354K |
|
3264
CALL
AES
AES
$10.5B
| $347K | ﹤0.01% |
23,700
-139,000
| -85% | -$2.02M |
|
3265
Zurn Elkay Water Solutions
ZWS
$8.13B
| $347K | ﹤0.01% |
+6,860
| New | +$335K |
|
3266
PUT
DuPont de Nemours
DD
$18.7B
| $345K | ﹤0.01% |
2,541
-592
| -19% | -$84.1K |
|
3267
PUT
iShares Latin America 40 ETF
ILF
$3.9B
| $344K | ﹤0.01% |
10,200
-4,700
| -32% | -$167K |
|
|
FLY
3268
PUT
Firefly Aerospace
FLY
$4.09B
| $344K | ﹤0.01% |
11,700
-29,400
| -72% | -$1.1M |
|
3269
PUT
iShares Select Dividend ETF
DVY
$23.9B
| $344K | ﹤0.01% |
2,200
-300
| -12% | -$46.2K |
|
3270
AudioCodes
AUDC
$232M
| $343K | ﹤0.01% |
35,475
+11,097
| +46% | +$101K |
|
|
ALMS
3271
CALL
Alumis Inc
ALMS
$3.13B
| $343K | ﹤0.01% |
12,200
+2,400
| +24% | +$55.8K |
|
|
ALMS
3272
PUT
Alumis Inc
ALMS
$3.13B
| $343K | ﹤0.01% |
12,200
+2,400
| +24% | +$55.8K |
|
3273
CALL
Ross Stores
ROST
$76.7B
| $341K | ﹤0.01% |
1,600
-13,400
| -89% | -$3.02M |
|
3274
Nature's Sunshine
NATR
$252M
| $341K | ﹤0.01% |
15,620
-5,388
| -26% | -$126K |
|
3275
PUT
Leidos
LDOS
$17.7B
| $340K | ﹤0.01% |
3,300
-5,400
| -62% | -$717K |
|
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.