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 | |
|---|---|---|---|---|---|---|
3376
FerroAtlántica
GSM
$762M
| $248K | ﹤0.01% |
+78,063
| New | +$323K |
|
3377
PUT
Crescent Energy
CRGY
$4.65B
| $248K | ﹤0.01% |
25,270
-36,670
| -59% | -$448K |
|
3378
PUT
UiPath
PATH
$8.49B
| $248K | ﹤0.01% |
22,800
-10,400
| -31% | -$111K |
|
|
VOXR
3379
Vox Royalty Corp
VOXR
$400M
| $247K | ﹤0.01% |
52,305
-72,249
| -58% | -$398K |
|
3380
CALL
Carpenter Technology
CRS
$24.4B
| $247K | ﹤0.01% |
+400
| New | +$188K |
|
|
RC
3381
Ready Capital
RC
$311M
| $246K | ﹤0.01% |
140,791
-356,312
| -72% | -$626K |
|
3382
PUT
Dave & Buster's
PLAY
$357M
| $246K | ﹤0.01% |
21,600
+7,300
| +51% | +$86.9K |
|
|
NTSK
3383
PUT
Netskope Inc
NTSK
$5.86B
| $246K | ﹤0.01% |
+22,500
| New | +$229K |
|
3384
Vera Bradley
VRA
$89.6M
| $246K | ﹤0.01% |
63,253
+50,028
| +378% | +$185K |
|
3385
CALL
FIGS
FIGS
$2.44B
| $246K | ﹤0.01% |
24,000
+13,000
| +118% | +$171K |
|
3386
CALL
American Tower
AMT
$81.9B
| $245K | ﹤0.01% |
1,500
-71,000
| -98% | -$12.8M |
|
3387
PUT
Illinois Tool Works
ITW
$80.4B
| $243K | ﹤0.01% |
+900
| New | +$234K |
|
3388
Peoples Bancorp of North Carolina
PEBK
$236M
| $243K | ﹤0.01% |
+5,647
| New | +$234K |
|
3389
CALL
PACS Group
PACS
$7.01B
| $243K | ﹤0.01% |
5,700
-89,900
| -94% | -$3.23M |
|
|
AAPG
3390
Ascentage Pharma
AAPG
$1.59B
| $243K | ﹤0.01% |
13,841
-2,215
| -14% | -$47.2K |
|
3391
CALL
Best Buy
BBY
$18.1B
| $243K | ﹤0.01% |
+3,200
| New | +$213K |
|
|
ASIC
3392
Ategrity Specialty Insurance
ASIC
$1.24B
| $242K | ﹤0.01% |
10,078
-7,895
| -44% | -$162K |
|
3393
Eagle Bancorp Montana
EBMT
$182M
| $241K | ﹤0.01% |
+10,076
| New | +$226K |
|
3394
CALL
Birkenstock
BIRK
$5.89B
| $241K | ﹤0.01% |
5,600
-7,300
| -57% | -$295K |
|
|
ALX
3395
Alexander's
ALX
$1.35B
| $241K | ﹤0.01% |
873
-4,999
| -85% | -$1.25M |
|
3396
CALL
Viridian Therapeutics
VRDN
$2.75B
| $239K | ﹤0.01% |
+13,000
| New | +$209K |
|
3397
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.16B
| $238K | ﹤0.01% |
+3,700
| New | +$244K |
|
3398
PUT
State Street
STT
$51.4B
| $237K | ﹤0.01% |
+1,400
| New | +$216K |
|
3399
PUT
Roper Technologies
ROP
$40.7B
| $237K | ﹤0.01% |
+700
| New | +$239K |
|
3400
CALL
Denison Mines
DNN
$3.17B
| $237K | ﹤0.01% |
77,400
-20,500
| -21% | -$71.4K |
|
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.