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 | |
|---|---|---|---|---|---|---|
3426
CALL
GSK
GSK
$105B
| $225K | ﹤0.01% |
+4,300
| New | +$227K |
|
3427
InnovAge Holding
INNV
$1.49B
| $225K | ﹤0.01% |
19,014
-31,350
| -62% | -$257K |
|
3428
CALL
Spire Global
SPIR
$566M
| $225K | ﹤0.01% |
+12,100
| New | +$225K |
|
3429
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
| $225K | ﹤0.01% |
+850
| New | +$224K |
|
3430
PUT
Nutanix
NTNX
$18.3B
| $224K | ﹤0.01% |
+4,400
| New | +$199K |
|
3431
vTv Therapeutics
VTVT
$132M
| $224K | ﹤0.01% |
+5,947
| New | +$206K |
|
3432
PUT
Honeywell
HON
$68.4B
| $224K | ﹤0.01% |
1,000
-9,000
| -90% | -$2.01M |
|
|
CNH
3433
CALL
CNH Industrial
CNH
$19.1B
| $223K | ﹤0.01% |
19,900
-19,200
| -49% | -$204K |
|
3434
CALL
Liquidia Corp
LQDA
$6.14B
| $223K | ﹤0.01% |
+2,800
| New | +$150K |
|
3435
Medifast
MED
$134M
| $223K | ﹤0.01% |
+20,999
| New | +$242K |
|
3436
PUT
Hudbay
HBM
$13.4B
| $222K | ﹤0.01% |
+9,400
| New | +$238K |
|
3437
CALL
Burlington
BURL
$20.6B
| $222K | ﹤0.01% |
700
-200
| -22% | -$64.5K |
|
|
HONA
3438
PUT
Honeywell Aerospace
HONA
$52.2B
| $221K | ﹤0.01% |
+1,000
| New | +$221K |
|
3439
CALL
State Street
STT
$51.4B
| $220K | ﹤0.01% |
+1,300
| New | +$200K |
|
3440
Opko Health
OPK
$1.1B
| $218K | ﹤0.01% |
145,234
+51,899
| +56% | +$66.2K |
|
3441
CALL
Shoals Technologies Group
SHLS
$1.19B
| $218K | ﹤0.01% |
+22,000
| New | +$200K |
|
|
NB
3442
CALL
NioCorp Developments
NB
$676M
| $215K | ﹤0.01% |
44,700
| – | – |
|
|
3443
PUT
GSK
GSK
$105B
| $215K | ﹤0.01% |
+4,100
| New | +$217K |
|
3444
CALL
EyePoint Inc
EYPT
$459M
| $215K | ﹤0.01% |
15,000
+1,700
| +13% | +$22.7K |
|
|
3445
PUT
EyePoint Inc
EYPT
$459M
| $215K | ﹤0.01% |
15,000
+1,700
| +13% | +$22.7K |
|
3446
Copel
ELPC
$8.17B
| $213K | ﹤0.01% |
+18,324
| New | +$224K |
|
|
SII
3447
PUT
Sprott
SII
$3.41B
| $213K | ﹤0.01% |
1,900
-4,500
| -70% | -$589K |
|
3448
CALL
Republic Services
RSG
$67.6B
| $213K | ﹤0.01% |
+1,000
| New | +$209K |
|
|
GAP
3449
CALL
The Gap Inc
GAP
$7.13B
| $213K | ﹤0.01% |
11,400
-16,000
| -58% | -$369K |
|
3450
CALL
Everspin Technologies
MRAM
$417M
| $213K | ﹤0.01% |
+8,800
| New | +$197K |
|
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.