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 | |
|---|---|---|---|---|---|---|
3501
CS Disco
LAW
$277M
| $183K | ﹤0.01% |
48,281
+20,545
| +74% | +$79.7K |
|
|
CHYM
3502
PUT
Chime Financial
CHYM
$12.4B
| $182K | ﹤0.01% |
+8,900
| New | +$173K |
|
3503
PUT
iShares S&P 500 Value ETF
IVE
$50.2B
| $182K | ﹤0.01% |
+800
| New | +$179K |
|
3504
PUT
James Hardie Industries
JHX
$17.7B
| $181K | ﹤0.01% |
+6,900
| New | +$152K |
|
3505
PUT
Ambarella
AMBA
$3.23B
| $180K | ﹤0.01% |
+2,100
| New | +$145K |
|
3506
LifeVantage
LFVN
$84.4M
| $180K | ﹤0.01% |
+28,810
| New | +$174K |
|
3507
CALL
Vulcan Materials
VMC
$35.8B
| $177K | ﹤0.01% |
600
-1,000
| -63% | -$287K |
|
3508
CALL
Fortune Brands Innovations
FBIN
$5.32B
| $176K | ﹤0.01% |
+3,200
| New | +$128K |
|
|
EH
3509
PUT
EHang Holdings
EH
$418M
| $176K | ﹤0.01% |
26,800
-107,600
| -80% | -$1M |
|
3510
CALL
Synchrony
SYF
$25.9B
| $175K | ﹤0.01% |
+2,300
| New | +$169K |
|
3511
Valaris Ltd Warrants
VAL.WS
$880M
| $174K | ﹤0.01% |
20,740
| – | – |
|
3512
PUT
Amcor
AMCR
$22.5B
| $173K | ﹤0.01% |
+4,000
| New | +$159K |
|
3513
PUT
Herc Holdings
HRI
$5.41B
| $172K | ﹤0.01% |
+1,200
| New | +$155K |
|
3514
PUT
Tyson Foods
TSN
$20.6B
| $172K | ﹤0.01% |
+3,000
| New | +$188K |
|
3515
CALL
iShares Biotechnology ETF
IBB
$10.7B
| $171K | ﹤0.01% |
900
-7,200
| -89% | -$1.24M |
|
3516
PUT
FS KKR Capital
FSK
$3.29B
| $171K | ﹤0.01% |
16,300
-3,500
| -18% | -$37.6K |
|
|
SOLS
3517
CALL
Solstice Advanced Materials
SOLS
$8.92B
| $171K | ﹤0.01% |
+1,925
| New | +$159K |
|
3518
Ring Energy
REI
$386M
| $170K | ﹤0.01% |
157,726
-90,286
| -36% | -$126K |
|
3519
DHT Holdings
DHT
$3.2B
| $169K | ﹤0.01% |
10,219
-792,706
| -99% | -$14.2M |
|
3520
CALL
First Majestic Silver
AG
$10.4B
| $168K | ﹤0.01% |
9,900
-32,400
| -77% | -$642K |
|
3521
Ascent Industries
ACNT
$133M
| $166K | ﹤0.01% |
+11,067
| New | +$155K |
|
3522
Immunic
IMUX
$225M
| $166K | ﹤0.01% |
+10,806
| New | +$133K |
|
|
HDV
3523
PUT
iShares Core High Dividend ETF
HDV
$15.4B
| $164K | ﹤0.01% |
6,000
-7,000
| -54% | -$190K |
|
3524
Afya
AFYA
$1.27B
| $163K | ﹤0.01% |
+10,985
| New | +$159K |
|
|
KGEI
3525
Kolibri Global Energy
KGEI
$218M
| $163K | ﹤0.01% |
+32,689
| New | +$175K |
|
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.