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 | |
|---|---|---|---|---|---|---|
326
MasTec
MTZ
$21.4B
| $65M | 0.07% |
156,309
-276,749
| -64% | -$106M |
|
327
PG&E
PCG
$38.8B
| $64.6M | 0.07% |
3,840,076
-5,109,733
| -57% | -$86M |
|
|
FRMI
328
Fermi Inc
FRMI
$3.79B
| $64.5M | 0.07% |
7,036,123
+5,790,511
| +465% | +$36.6M |
|
329
First Horizon
FHN
$11.7B
| $64.1M | 0.07% |
2,501,597
+690,731
| +38% | +$16.8M |
|
330
Icon
ICLR
$13.3B
| $63.6M | 0.07% |
365,945
+356,082
| +3,610% | +$45.3M |
|
331
Sprouts Farmers Market
SFM
$7.56B
| $62.8M | 0.07% |
742,712
+253,382
| +52% | +$20.5M |
|
332
TAL Education Group
TAL
$6.28B
| $62.8M | 0.07% |
6,559,258
+4,896,147
| +294% | +$51.4M |
|
333
Darling Ingredients
DAR
$10.4B
| $62.5M | 0.07% |
1,145,141
+621,682
| +119% | +$37.1M |
|
334
CALL
AXT Inc
AXTI
$4.64B
| $62.5M | 0.07% |
867,600
+218,000
| +34% | +$19.6M |
|
335
Woodward
WWD
$20.3B
| $62.5M | 0.07% |
146,842
-2,327
| -2% | -$883K |
|
336
PUT
CrowdStrike
CRWD
$195B
| $62.3M | 0.07% |
326,800
-12,800
| -4% | -$1.82M |
|
337
CALL
Lam Research
LRCX
$393B
| $62.2M | 0.07% |
143,500
+4,700
| +3% | +$1.43M |
|
338
Qiagen
QGEN
$9.1B
| $62.1M | 0.07% |
1,588,845
+1,076,933
| +210% | +$40M |
|
339
Dynatrace
DT
$14.2B
| $62M | 0.07% |
1,412,797
-473,054
| -25% | -$18.4M |
|
340
PagSeguro Digital
PAGS
$2.38B
| $62M | 0.07% |
6,849,910
-280,661
| -4% | -$2.71M |
|
341
Acadia Pharmaceuticals
ACAD
$5.08B
| $61.6M | 0.07% |
2,433,168
-144,748
| -6% | -$3.18M |
|
342
PUT
Boeing
BA
$169B
| $61.3M | 0.07% |
283,400
-12,500
| -4% | -$2.78M |
|
343
CALL
Starbucks
SBUX
$122B
| $60.5M | 0.07% |
591,900
-69,100
| -10% | -$6.96M |
|
344
Kontoor Brands
KTB
$4.48B
| $60.4M | 0.07% |
724,510
+37,574
| +5% | +$2.74M |
|
345
PUT
Colgate-Palmolive
CL
$72.6B
| $60M | 0.07% |
654,800
-679,700
| -51% | -$59.5M |
|
346
Canadian National Railway
CNI
$78.5B
| $59.9M | 0.07% |
502,283
-277,530
| -36% | -$31.6M |
|
347
CALL
Goldman Sachs
GS
$303B
| $59.9M | 0.07% |
59,200
+6,200
| +12% | +$6.04M |
|
348
Armstrong World Industries
AWI
$7.55B
| $59.4M | 0.07% |
370,562
+165,083
| +80% | +$27M |
|
349
PUT
Target
TGT
$75.1B
| $59.4M | 0.07% |
454,900
-54,300
| -11% | -$6.9M |
|
350
Datadog
DDOG
$84.6B
| $59.3M | 0.07% |
227,718
-246,718
| -52% | -$45.9M |
|
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.