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 | |
|---|---|---|---|---|---|---|
3326
PUT
iShares Global Clean Energy ETF
ICLN
$2.2B
| $289K | ﹤0.01% |
14,100
-114,900
| -89% | -$2.38M |
|
3327
CALL
CRH
CRH
$63.2B
| $289K | ﹤0.01% |
2,700
-4,700
| -64% | -$517K |
|
3328
CALL
FuboTV Inc
FUBO
$309M
| $289K | ﹤0.01% |
+31,400
| New | +$335K |
|
3329
PUT
Martin Marietta Materials
MLM
$32.1B
| $288K | ﹤0.01% |
500
-100
| -17% | -$59.3K |
|
|
CRCL
3330
Circle Internet Group
CRCL
$22.3B
| $288K | ﹤0.01% |
+4,600
| New | +$448K |
|
3331
Flexsteel Industries
FLXS
$332M
| $285K | ﹤0.01% |
+3,831
| New | +$215K |
|
|
DGXX
3332
CALL
Digi Power X Inc
DGXX
$413M
| $282K | ﹤0.01% |
+51,800
| New | +$282K |
|
3333
Patriot National Bancorp
PNBK
$122M
| $282K | ﹤0.01% |
294,294
+209,439
| +247% | +$240K |
|
3334
CALL
Hasbro
HAS
$13.2B
| $281K | ﹤0.01% |
+3,400
| New | +$306K |
|
3335
PUT
Iridium Communications
IRDM
$5.19B
| $280K | ﹤0.01% |
+5,100
| New | +$218K |
|
|
FRBT
3336
Forbright Inc
FRBT
$949M
| $279K | ﹤0.01% |
+15,251
| New | +$276K |
|
3337
Clearwater Paper
CLW
$351M
| $279K | ﹤0.01% |
17,772
-9,892
| -36% | -$149K |
|
|
NXH
3338
CALL
Neighborhood Intelligence Inc
NXH
$396M
| $277K | ﹤0.01% |
+47,800
| New | +$262K |
|
3339
CALL
Astronics
ATRO
$3.35B
| $276K | ﹤0.01% |
3,400
-680
| -17% | -$46.4K |
|
3340
CALL
Ares Capital
ARCC
$14.3B
| $276K | ﹤0.01% |
+14,900
| New | +$278K |
|
3341
Lifecore Biomedical
LFCR
$172M
| $276K | ﹤0.01% |
52,520
+27,093
| +107% | +$136K |
|
3342
PUT
Trex
TREX
$4.77B
| $275K | ﹤0.01% |
5,500
-5,400
| -50% | -$224K |
|
3343
CALL
ASP Isotopes
ASPI
$613M
| $274K | ﹤0.01% |
44,100
| – | – |
|
3344
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $274K | ﹤0.01% |
1,800
| – | – |
|
|
SII
3345
CALL
Sprott
SII
$3.41B
| $270K | ﹤0.01% |
2,400
-2,700
| -53% | -$353K |
|
3346
PUT
Universal Technical Institute
UTI
$1.23B
| $269K | ﹤0.01% |
+6,300
| New | +$242K |
|
3347
Midland States Bancorp
MSBI
$682M
| $268K | ﹤0.01% |
+8,609
| New | +$232K |
|
|
VSXY
3348
PUT
Victoria's Secret
VSXY
$6.79B
| $267K | ﹤0.01% |
+3,200
| New | +$192K |
|
3349
CF Bankshares
CFBK
$225M
| $265K | ﹤0.01% |
+8,098
| New | +$235K |
|
3350
Red River Bancshares
RRBI
$669M
| $265K | ﹤0.01% |
+2,903
| New | +$266K |
|
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.