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 | |
|---|---|---|---|---|---|---|
3476
PUT
Exelon
EXC
$45.2B
| $200K | ﹤0.01% |
4,300
-14,000
| -77% | -$648K |
|
3477
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $200K | ﹤0.01% |
+654
| New | +$189K |
|
3478
CALL
Corpay
CPAY
$27.5B
| $200K | ﹤0.01% |
+600
| New | +$199K |
|
|
DBVT
3479
DBV Technologies
DBVT
$897M
| $199K | ﹤0.01% |
+12,148
| New | +$229K |
|
3480
Kanzhun
BZ
$6.94B
| $199K | ﹤0.01% |
15,458
-1,251,797
| -99% | -$17.2M |
|
3481
CALL
Hilton Worldwide
HLT
$74.2B
| $198K | ﹤0.01% |
+600
| New | +$197K |
|
|
3482
PUT
Hilton Worldwide
HLT
$74.2B
| $198K | ﹤0.01% |
+600
| New | +$197K |
|
3483
Acacia Research
ACTG
$442M
| $198K | ﹤0.01% |
42,410
-46,142
| -52% | -$222K |
|
|
ARIS
3484
CALL
Aris Mining
ARIS
$4.3B
| $197K | ﹤0.01% |
+13,200
| New | +$237K |
|
3485
PUT
Globant
GLOB
$1.73B
| $197K | ﹤0.01% |
6,800
-13,700
| -67% | -$548K |
|
3486
CALL
VICI Properties
VICI
$29.5B
| $196K | ﹤0.01% |
+7,400
| New | +$207K |
|
3487
PUT
American Tower
AMT
$82.6B
| $196K | ﹤0.01% |
1,200
-44,900
| -97% | -$8.08M |
|
3488
Spok Holdings
SPOK
$220M
| $196K | ﹤0.01% |
19,105
-70,522
| -79% | -$767K |
|
3489
CALL
Jazz Pharmaceuticals
JAZZ
$16.3B
| $193K | ﹤0.01% |
800
-500
| -38% | -$110K |
|
3490
X4 Pharmaceuticals
XFOR
$401M
| $192K | ﹤0.01% |
+41,072
| New | +$169K |
|
3491
PUT
Ichor Holdings
ICHR
$2.11B
| $191K | ﹤0.01% |
+1,700
| New | +$123K |
|
3492
CALL
Illinois Tool Works
ITW
$80.7B
| $189K | ﹤0.01% |
+700
| New | +$182K |
|
3493
CALL
SentinelOne
S
$7.21B
| $188K | ﹤0.01% |
11,100
-4,500
| -29% | -$69.2K |
|
3494
PUT
Cognex
CGNX
$9.87B
| $188K | ﹤0.01% |
+2,600
| New | +$158K |
|
3495
CALL
Universal Technical Institute
UTI
$1.24B
| $188K | ﹤0.01% |
+4,400
| New | +$169K |
|
3496
PUT
Comstock Resources
CRK
$4.21B
| $188K | ﹤0.01% |
12,600
-68,800
| -85% | -$1.05M |
|
3497
CALL
Tenet Healthcare
THC
$22.5B
| $187K | ﹤0.01% |
1,000
-3,200
| -76% | -$588K |
|
3498
CALL
NovaGold Resources
NG
$4.09B
| $186K | ﹤0.01% |
+31,200
| New | +$260K |
|
3499
CALL
FS KKR Capital
FSK
$3.32B
| $184K | ﹤0.01% |
17,500
-9,800
| -36% | -$105K |
|
|
GRFS
3500
Grifois
GRFS
$5.45B
| $183K | ﹤0.01% |
25,794
-25,563
| -50% | -$202K |
|
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.