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 | |
|---|---|---|---|---|---|---|
|
WYFI
3351
CALL
WhiteFiber Inc
WYFI
$805M
| $264K | ﹤0.01% |
+6,800
| New | +$164K |
|
3352
PUT
Huntington Bancshares
HBAN
$34.4B
| $264K | ﹤0.01% |
+14,900
| New | +$246K |
|
|
HDSN
3353
Hudson Technologies
HDSN
$237M
| $262K | ﹤0.01% |
+45,731
| New | +$260K |
|
3354
eGain
EGAN
$200M
| $262K | ﹤0.01% |
+41,589
| New | +$305K |
|
3355
CALL
Capri Holdings
CPRI
$1.55B
| $262K | ﹤0.01% |
+14,100
| New | +$271K |
|
|
WHWK
3356
Whitehawk Therapeutics
WHWK
$270M
| $262K | ﹤0.01% |
57,129
+29,103
| +104% | +$121K |
|
3357
CALL
Teck Resources
TECK
$33.9B
| $262K | ﹤0.01% |
4,400
| – | – |
|
3358
Tower Semiconductor
TSEM
$25.2B
| $261K | ﹤0.01% |
+1,000
| New | +$240K |
|
3359
CALL
Trex
TREX
$4.77B
| $260K | ﹤0.01% |
5,200
-9,000
| -63% | -$373K |
|
3360
CALL
Pitney Bowes
PBI
$2.26B
| $259K | ﹤0.01% |
+14,800
| New | +$226K |
|
3361
MainStreet Bancshares
MNSB
$177M
| $259K | ﹤0.01% |
+10,488
| New | +$247K |
|
3362
Greif Class B
GEF.B
$4.22B
| $256K | ﹤0.01% |
+2,737
| New | +$231K |
|
3363
CALL
Mettler-Toledo International
MTD
$28B
| $256K | ﹤0.01% |
+200
| New | +$241K |
|
|
3364
PUT
Mettler-Toledo International
MTD
$28B
| $256K | ﹤0.01% |
+200
| New | +$241K |
|
|
BHR
3365
Braemar Hotels & Resorts
BHR
$142M
| $254K | ﹤0.01% |
+117,606
| New | +$282K |
|
3366
First Community Corp
FCCO
$317M
| $253K | ﹤0.01% |
+7,751
| New | +$238K |
|
3367
PUT
Ligand Pharmaceuticals
LGND
$5.71B
| $253K | ﹤0.01% |
+800
| New | +$189K |
|
3368
CALL
Olema Pharmaceuticals
OLMA
$935M
| $253K | ﹤0.01% |
20,200
-18,400
| -48% | -$246K |
|
3369
GrafTech
EAF
$178M
| $252K | ﹤0.01% |
42,685
-19,868
| -32% | -$168K |
|
3370
PUT
Globalstar
GSAT
$10.7B
| $252K | ﹤0.01% |
3,100
-86,600
| -97% | -$6.97M |
|
3371
CALL
Verisk Analytics
VRSK
$24.4B
| $251K | ﹤0.01% |
+1,400
| New | +$247K |
|
3372
Liquidity Services
LQDT
$1.36B
| $251K | ﹤0.01% |
6,412
-86,947
| -93% | -$3.08M |
|
|
3373
PUT
Teck Resources
TECK
$33.9B
| $250K | ﹤0.01% |
4,200
-18,200
| -81% | -$1.11M |
|
3374
Designer Brands
DBI
$292M
| $249K | ﹤0.01% |
+42,772
| New | +$301K |
|
3375
Future Fuel
FF
$244M
| $249K | ﹤0.01% |
+55,149
| New | +$238K |
|
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.