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 | |
|---|---|---|---|---|---|---|
3301
CALL
Toll Brothers
TOL
$13.7B
| $313K | ﹤0.01% |
1,900
-23,600
| -93% | -$3.36M |
|
3302
Unity Bancorp
UNTY
$597M
| $311K | ﹤0.01% |
5,303
-1,657
| -24% | -$90.4K |
|
3303
CALL
Avnet
AVT
$7.27B
| $311K | ﹤0.01% |
+3,500
| New | +$286K |
|
3304
PUT
Equinor
EQNR
$102B
| $311K | ﹤0.01% |
9,900
-282,300
| -97% | -$10.5M |
|
3305
CALL
HDFC Bank
HDB
$121B
| $310K | ﹤0.01% |
12,000
+3,300
| +38% | +$82.7K |
|
3306
PUT
Cogent Communications
CCOI
$470M
| $310K | ﹤0.01% |
22,300
-44,300
| -67% | -$817K |
|
3307
PUT
Invesco
IVZ
$14.1B
| $306K | ﹤0.01% |
+11,600
| New | +$308K |
|
3308
PUT
Vanguard Financials ETF
VFH
$13.8B
| $303K | ﹤0.01% |
2,300
| – | – |
|
3309
Nkarta
NKTX
$191M
| $302K | ﹤0.01% |
106,806
+46,458
| +77% | +$131K |
|
3310
CALL
Acuity Brands
AYI
$10.3B
| $301K | ﹤0.01% |
800
| – | – |
|
3311
CALL
Crescent Energy
CRGY
$4.65B
| $300K | ﹤0.01% |
30,590
-52,820
| -63% | -$646K |
|
3312
CALL
Avantis US Small Cap Value ETF
AVUV
$31.5B
| $299K | ﹤0.01% |
2,400
-5,400
| -69% | -$644K |
|
|
CRWV
3313
CoreWeave
CRWV
$48.5B
| $299K | ﹤0.01% |
3,000
-23,770
| -89% | -$2.57M |
|
3314
CALL
iShares US Regional Banks ETF
IAT
$655M
| $299K | ﹤0.01% |
4,800
-3,200
| -40% | -$186K |
|
3315
Schwab US REIT ETF
SCHH
$11.4B
| $298K | ﹤0.01% |
12,603
-60,364
| -83% | -$1.41M |
|
3316
CALL
Mattel
MAT
$4.15B
| $298K | ﹤0.01% |
+21,500
| New | +$315K |
|
3317
BARK
BARK
$91.5M
| $298K | ﹤0.01% |
+29,844
| New | +$280K |
|
3318
CALL
Element Solutions
ESI
$8.6B
| $296K | ﹤0.01% |
+6,200
| New | +$257K |
|
|
KARD
3319
Kardigan Inc
KARD
$1.97B
| $295K | ﹤0.01% |
+12,386
| New | +$286K |
|
3320
Virco
VIRC
$93.4M
| $295K | ﹤0.01% |
+48,085
| New | +$292K |
|
3321
RF Industries
RFIL
$121M
| $295K | ﹤0.01% |
13,917
-29,127
| -68% | -$471K |
|
3322
American Vanguard Corp
AVD
$67.9M
| $295K | ﹤0.01% |
105,379
+15,904
| +18% | +$43.2K |
|
3323
CALL
American Superconductor
AMSC
$1.45B
| $295K | ﹤0.01% |
7,100
-20,200
| -74% | -$913K |
|
3324
PUT
ADMA Biologics
ADMA
$2.2B
| $294K | ﹤0.01% |
+35,100
| New | +$320K |
|
3325
PUT
Tencent Music
TME
$14.4B
| $289K | ﹤0.01% |
+34,600
| New | +$316K |
|
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.