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 | |
|---|---|---|---|---|---|---|
3276
Meridian
MRBK
$237M
| $340K | ﹤0.01% |
16,951
-208
| -1% | -$3.94K |
|
3277
Quad
QUAD
$532M
| $339K | ﹤0.01% |
40,266
-67
| -0.2% | -$504 |
|
3278
CALL
DNOW Inc
DNOW
$2.83B
| $339K | ﹤0.01% |
+26,100
| New | +$339K |
|
3279
Weave Communications
WEAV
$583M
| $332K | ﹤0.01% |
+55,412
| New | +$302K |
|
3280
PUT
Fidelity National Information Services
FIS
$21.3B
| $330K | ﹤0.01% |
8,500
-15,500
| -65% | -$671K |
|
|
AUNA
3281
Auna
AUNA
$390M
| $330K | ﹤0.01% |
+64,376
| New | +$325K |
|
3282
Anika Therapeutics
ANIK
$291M
| $329K | ﹤0.01% |
22,515
-6,714
| -23% | -$99.5K |
|
3283
Aldeyra Therapeutics
ALDX
$91.7M
| $329K | ﹤0.01% |
+154,408
| New | +$265K |
|
|
VNET
3284
CALL
VNET Group
VNET
$1.91B
| $328K | ﹤0.01% |
+40,800
| New | +$370K |
|
3285
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $327K | ﹤0.01% |
+4,265
| New | +$316K |
|
3286
CALL
Ambarella
AMBA
$3.23B
| $326K | ﹤0.01% |
3,800
-21,200
| -85% | -$1.46M |
|
3287
PUT
Remitly
RELY
$5.65B
| $325K | ﹤0.01% |
+14,500
| New | +$297K |
|
3288
CALL
Copart
CPRT
$31.3B
| $324K | ﹤0.01% |
11,500
-6,600
| -36% | -$213K |
|
|
NXDR
3289
Nextdoor Holdings
NXDR
$925M
| $323K | ﹤0.01% |
142,440
-193,439
| -58% | -$361K |
|
3290
Vanguard Consumer Discretionary ETF
VCR
$6.09B
| $323K | ﹤0.01% |
815
-869
| -52% | -$338K |
|
3291
CALL
SoundHound AI
SOUN
$3.25B
| $322K | ﹤0.01% |
49,800
-15,600
| -24% | -$121K |
|
|
DGXX
3292
PUT
Digi Power X Inc
DGXX
$413M
| $320K | ﹤0.01% |
+58,700
| New | +$320K |
|
3293
PUT
FormFactor
FORM
$8.92B
| $320K | ﹤0.01% |
+2,000
| New | +$265K |
|
3294
CALL
Anterix
ATEX
$1.83B
| $319K | ﹤0.01% |
+3,100
| New | +$182K |
|
3295
PUT
FIGS
FIGS
$2.44B
| $318K | ﹤0.01% |
+31,100
| New | +$409K |
|
3296
OptimizeRx
OPRX
$145M
| $318K | ﹤0.01% |
+55,619
| New | +$320K |
|
3297
CALL
OR Royalties Inc
OR
$6.76B
| $316K | ﹤0.01% |
10,000
-6,500
| -39% | -$240K |
|
3298
PUT
PPG Industries
PPG
$25.3B
| $315K | ﹤0.01% |
+2,600
| New | +$290K |
|
3299
Bankwell Financial Group
BWFG
$529M
| $315K | ﹤0.01% |
5,355
-1,466
| -21% | -$77.7K |
|
|
KRMN
3300
CALL
Karman Holdings
KRMN
$7.08B
| $314K | ﹤0.01% |
6,300
-6,100
| -49% | -$394K |
|
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.