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 | |
|---|---|---|---|---|---|---|
3401
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $236K | ﹤0.01% |
+4,200
| New | +$227K |
|
3402
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $235K | ﹤0.01% |
+2,800
| New | +$229K |
|
3403
Mammoth Energy Services
TUSK
$147M
| $234K | ﹤0.01% |
+72,091
| New | +$211K |
|
3404
CALL
Mirum Pharmaceuticals
MIRM
$5.87B
| $234K | ﹤0.01% |
+2,000
| New | +$201K |
|
3405
Nano X Imaging
NNOX
$67.6M
| $234K | ﹤0.01% |
+201,844
| New | +$380K |
|
3406
CALL
ResMed
RMD
$33.4B
| $234K | ﹤0.01% |
1,200
| – | – |
|
3407
PUT
Roivant Sciences
ROIV
$26.2B
| $234K | ﹤0.01% |
6,600
-40,800
| -86% | -$1.21M |
|
|
NAVN
3408
PUT
Navan Inc
NAVN
$7.42B
| $233K | ﹤0.01% |
+10,200
| New | +$187K |
|
3409
CALL
Williams-Sonoma
WSM
$28B
| $233K | ﹤0.01% |
1,000
-2,800
| -74% | -$555K |
|
3410
CALL
DuPont de Nemours
DD
$18.7B
| $233K | ﹤0.01% |
1,716
-4,051
| -70% | -$575K |
|
3411
CALL
B2Gold
BTG
$7.29B
| $232K | ﹤0.01% |
62,100
-196,900
| -76% | -$903K |
|
|
ALM
3412
PUT
Almonty Industries
ALM
$5.34B
| $232K | ﹤0.01% |
+14,000
| New | +$267K |
|
3413
CALL
monday.com
MNDY
$3.84B
| $232K | ﹤0.01% |
3,200
-6,700
| -68% | -$491K |
|
3414
PUT
CACI
CACI
$14.3B
| $232K | ﹤0.01% |
+500
| New | +$255K |
|
|
EROK
3415
EagleRock Land
EROK
$701M
| $231K | ﹤0.01% |
+10,864
| New | +$235K |
|
3416
Spero Therapeutics
SPRO
$71M
| $231K | ﹤0.01% |
104,377
+44,709
| +75% | +$117K |
|
3417
CALL
PPG Industries
PPG
$25.3B
| $230K | ﹤0.01% |
+1,900
| New | +$212K |
|
|
MMED
3418
MiniMed Group Inc
MMED
$5.74B
| $230K | ﹤0.01% |
15,395
-1,124,398
| -99% | -$14.8M |
|
3419
Simplify Interest Rate Hedge ETF
PFIX
$184M
| $230K | ﹤0.01% |
5,300
-27,300
| -84% | -$1.26M |
|
3420
CALL
PACCAR
PCAR
$69B
| $228K | ﹤0.01% |
+1,900
| New | +$224K |
|
|
ITIC
3421
Investors Title Co
ITIC
$546M
| $227K | ﹤0.01% |
+829
| New | +$201K |
|
|
AUGO
3422
CALL
Aura Minerals Inc
AUGO
$7.32B
| $227K | ﹤0.01% |
+3,600
| New | +$284K |
|
3423
CALL
VeriSign
VRSN
$25.5B
| $226K | ﹤0.01% |
+900
| New | +$250K |
|
|
CMDB
3424
Costamare Bulkers Holdings
CMDB
$492M
| $226K | ﹤0.01% |
12,859
+1,079
| +9% | +$18.8K |
|
3425
CALL
Wingstop
WING
$3.14B
| $225K | ﹤0.01% |
+1,300
| New | +$205K |
|
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.