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 | |
|---|---|---|---|---|---|---|
3451
PUT
Sony
SONY
$140B
| $213K | ﹤0.01% |
10,600
-8,500
| -45% | -$179K |
|
3452
Valens Semiconductor
VLN
$196M
| $213K | ﹤0.01% |
94,086
+57,219
| +155% | +$128K |
|
3453
SIGA Technologies
SIGA
$218M
| $212K | ﹤0.01% |
58,212
+20,484
| +54% | +$91.7K |
|
3454
PUT
Sunrun
RUN
$2.21B
| $211K | ﹤0.01% |
15,800
-52,500
| -77% | -$708K |
|
3455
CALL
Valaris
VAL
$6.09B
| $211K | ﹤0.01% |
2,900
-24,400
| -89% | -$2.27M |
|
3456
PUT
Coeur Mining
CDE
$21.6B
| $211K | ﹤0.01% |
12,900
-61,500
| -83% | -$1.12M |
|
3457
Plumas Bancorp
PLBC
$428M
| $210K | ﹤0.01% |
+3,593
| New | +$190K |
|
3458
PUT
Williams-Sonoma
WSM
$28B
| $210K | ﹤0.01% |
900
-1,900
| -68% | -$377K |
|
3459
Entrada Therapeutics
TRDA
$295M
| $210K | ﹤0.01% |
+28,500
| New | +$273K |
|
3460
PUT
CVR Energy
CVI
$3.97B
| $209K | ﹤0.01% |
7,600
| – | – |
|
3461
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
| $209K | ﹤0.01% |
+1,837
| New | +$205K |
|
3462
CALL
Scorpio Tankers
STNG
$3.93B
| $208K | ﹤0.01% |
3,000
-8,000
| -73% | -$626K |
|
|
HSAI
3463
PUT
Hesai Group
HSAI
$3B
| $208K | ﹤0.01% |
11,400
-29,300
| -72% | -$599K |
|
3464
NN Inc
NNBR
$312M
| $207K | ﹤0.01% |
57,560
+44,538
| +342% | +$111K |
|
3465
PUT
Vulcan Materials
VMC
$35.8B
| $207K | ﹤0.01% |
700
-300
| -30% | -$86K |
|
3466
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $207K | ﹤0.01% |
2,008
-650
| -24% | -$65.6K |
|
|
NSLR
3467
Neostellar Capital Corp
NSLR
$265M
| $205K | ﹤0.01% |
+16,348
| New | +$215K |
|
3468
Omega Flex
OFLX
$276M
| $205K | ﹤0.01% |
+6,530
| New | +$203K |
|
3469
PUT
Li Auto
LI
$12.8B
| $204K | ﹤0.01% |
17,400
-74,300
| -81% | -$1.22M |
|
3470
PUT
Welltower
WELL
$172B
| $204K | ﹤0.01% |
+900
| New | +$190K |
|
3471
Energy Services of America
ESOA
$220M
| $204K | ﹤0.01% |
10,548
-31,700
| -75% | -$517K |
|
3472
PUT
Fortune Brands Innovations
FBIN
$5.32B
| $203K | ﹤0.01% |
+3,700
| New | +$148K |
|
3473
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
| $202K | ﹤0.01% |
2,952
-3,220
| -52% | -$214K |
|
3474
PUT
HDFC Bank
HDB
$121B
| $201K | ﹤0.01% |
+7,800
| New | +$195K |
|
3475
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $201K | ﹤0.01% |
+2,930
| New | +$200K |
|
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.